CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
276
$23K 0.03%
+2,129
277
$23K 0.03%
+515
278
$23K 0.03%
+876
279
$22K 0.03%
+983
280
$22K 0.03%
+875
281
$21K 0.02%
+220
282
$21K 0.02%
+184
283
$21K 0.02%
+486
284
$21K 0.02%
+675
285
$21K 0.02%
+331
286
$21K 0.02%
+988
287
$21K 0.02%
+2,548
288
$21K 0.02%
+8,929
289
$20K 0.02%
+515
290
$20K 0.02%
+237
291
$20K 0.02%
+861
292
$20K 0.02%
+3,756
293
$20K 0.02%
+966
294
$5K 0.01%
26,967
295
$4K ﹤0.01%
127
-50
296
– –
-3,755
297
– –
-6,635
298
– –
-7,912
299
– –
-4,244
300
– –
-16,575
9 10 11
12
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