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
$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
– –
-1,523
277
– –
-2,548
278
– –
-2,129
279
– –
-8,929
280
– –
-400
281
– –
-617
282
– –
-1,200
283
– –
-723
284
– –
-1,684
285
– –
-634
286
– –
-4,853
287
– –
-3,756
288
– –
-1,600
289
– –
-2,479
290
– –
-1,000
291
– –
-490
292
– –
-2,113
293
– –
-7,000
294
– –
-2,251
295
– –
-2,022
296
– –
-525
297
– –
-636
298
– –
-17,720
299
– –
-1,892
300
– –
-1,327
9 10 11
12
13