CS

Capital Square Portfolio holdings

AUM $188M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$889K
3 +$687K
4
STAG icon
STAG Industrial
STAG
+$541K
5
ETN icon
Eaton
ETN
+$538K

Sector Composition

1 Real Estate 27.61%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.1%
4 Industrials 6.64%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$39K 0.05%
+1,660
227
$39K 0.05%
+520
228
$39K 0.05%
+1,672
229
$38K 0.04%
+1,226
230
$38K 0.04%
+2,350
231
$37K 0.04%
+800
232
$37K 0.04%
+634
233
$37K 0.04%
+2,022
234
$37K 0.04%
+425
235
$36K 0.04%
+136
236
$36K 0.04%
+887
237
$36K 0.04%
+490
238
$35K 0.04%
+1,039
239
$35K 0.04%
+454
240
$35K 0.04%
+596
241
$34K 0.04%
+1,305
242
$34K 0.04%
+452
243
$34K 0.04%
+475
244
$34K 0.04%
+310
245
$33K 0.04%
+671
246
$33K 0.04%
+2,870
247
$32K 0.04%
+2,383
248
$32K 0.04%
+1,743
249
$32K 0.04%
+1,095
250
$32K 0.04%
+592