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

Top Sells

1
+$1.68M
2
+$877K
3
+$789K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$575K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$430K

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
251
$31K 0.04%
+885
252
$31K 0.04%
+1,190
253
$31K 0.04%
+1,139
254
$31K 0.04%
+1,000
255
$30K 0.04%
+223
256
$30K 0.04%
+509
257
$30K 0.04%
+710
258
$29K 0.03%
+1,435
259
$28K 0.03%
+1,129
260
$28K 0.03%
+792
261
$27K 0.03%
+1,000
262
$27K 0.03%
+2,295
263
$27K 0.03%
+664
264
$26K 0.03%
+173
265
$26K 0.03%
+1,050
266
$26K 0.03%
+1,264
267
$25K 0.03%
+30
268
$25K 0.03%
+301
269
$25K 0.03%
+636
270
$25K 0.03%
+210
271
$24K 0.03%
+415
272
$24K 0.03%
+400
273
$24K 0.03%
+617
274
$23K 0.03%
+317
275
$23K 0.03%
+760
9 10
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