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
$93.5M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$936K
3
+$806K
4
STAG icon
STAG Industrial
STAG
+$693K
5
KMI icon
Kinder Morgan
KMI
+$392K

Top Sells

1
+$877K
2
+$711K
3
+$446K
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
26
$899K 0.96%
17,353
+58
27
$891K 0.95%
6,598
-998
28
$887K 0.95%
5,055
+1
29
$833K 0.89%
18,635
+17
30
$815K 0.87%
4,006
-78
31
$813K 0.87%
4,025
-265
32
$806K 0.86%
+5,215
33
$800K 0.86%
21,867
+411
34
$792K 0.85%
5,650
-75
35
$785K 0.84%
15,140
36
$769K 0.82%
13,470
-3,192
37
$759K 0.81%
24,472
+1,125
38
$726K 0.78%
81,666
+5,802
39
$718K 0.77%
43,786
+3,680
40
$701K 0.75%
3,089
-103
41
$686K 0.73%
4,178
-217
42
$667K 0.71%
66,575
-3,075
43
$661K 0.71%
13,906
+5
44
$656K 0.7%
6,978
+6
45
$648K 0.69%
179,040
+8,771
46
$628K 0.67%
7,406
47
$622K 0.67%
8,562
-9,792
48
$612K 0.65%
44,780
+754
49
$611K 0.65%
1,676
-2
50
$604K 0.65%
6,909
-13
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2
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