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CS

Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
+$2.41M
2
+$1.62M
3
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$756K
5
STAG icon
STAG Industrial
STAG
+$699K

Top Sells

1
+$1.68M
2
+$877K
3
+$789K
4
BRX icon
Brixmor Property Group
BRX
+$751K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$575K

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%
+425
232
$37K 0.04%
+800
233
$37K 0.04%
+1,268
234
$37K 0.04%
+2,022
235
$36K 0.04%
+136
236
$36K 0.04%
+887
237
$36K 0.04%
+490
238
$35K 0.04%
+454
239
$35K 0.04%
+1,039
240
$35K 0.04%
+596
241
$34K 0.04%
+1,305
242
$34K 0.04%
+2,375
243
$34K 0.04%
+452
244
$34K 0.04%
+310
245
$33K 0.04%
+2,870
246
$33K 0.04%
+671
247
$32K 0.04%
+2,383
248
$32K 0.04%
+1,743
249
$32K 0.04%
+1,095
250
$32K 0.04%
+592
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