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
26
$820K 0.96%
113,567
+37,744
27
$738K 0.86%
5,054
+2
28
$733K 0.85%
118,297
-4,915
29
$723K 0.84%
23,347
+3,476
30
$707K 0.82%
18,618
+1,793
31
$694K 0.81%
5,725
+1,790
32
$672K 0.78%
4,290
+90
33
$659K 0.77%
69,650
+10,250
34
$654K 0.76%
7,596
-314
35
$644K 0.75%
4,084
-58
36
$628K 0.73%
6,972
+235
37
$625K 0.73%
15,140
-572
38
$610K 0.71%
4,395
-213
39
$575K 0.67%
21,456
+8,446
40
$569K 0.66%
1,678
41
$566K 0.66%
14,404
+9,634
42
$563K 0.66%
13,901
-118
43
$562K 0.66%
10,455
+580
44
$550K 0.64%
7,491
+17
45
$541K 0.63%
+24,039
46
$538K 0.63%
+6,922
47
$532K 0.62%
3,192
-151
48
$531K 0.62%
4,047
+11
49
$528K 0.62%
+40,106
50
$511K 0.6%
9,681
-1,093
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