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
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%
+184
282
$21K 0.02%
+486
283
$21K 0.02%
+675
284
$21K 0.02%
+331
285
$21K 0.02%
+988
286
$21K 0.02%
+2,548
287
$21K 0.02%
+8,929
288
$21K 0.02%
+220
289
$20K 0.02%
+237
290
$20K 0.02%
+861
291
$20K 0.02%
+515
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
-21,221
300
-16,575