We are live on ! Find out more
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
$93.5M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$926K
3
+$825K
4
STAG icon
STAG Industrial
STAG
+$622K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$874K
2
+$697K
3
+$423K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$283K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Sector Composition

1 Real Estate 33.85%
2 Consumer Discretionary 8.05%
3 Consumer Staples 6.54%
4 Industrials 6.31%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-237
277
– –
-4,858
278
– –
-675
279
– –
-382
280
– –
-519
281
– –
-1,226
282
– –
-794
283
– –
-287
284
– –
-861
285
– –
-1,000
286
– –
-1,444
287
– –
-1,036
288
– –
-3,575
289
– –
-173
290
– –
-1,296
291
– –
-1,197
292
– –
-3,939
293
– –
-1,088
294
– –
-2,616
295
– –
-9,206
296
– –
-3,352
297
– –
-609
298
– –
-520
299
– –
-671
300
– –
-1,305
9 10 11
12
13