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
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$680K
3
+$469K
4
VZ icon
Verizon
VZ
+$366K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$336K

Top Sells

1
+$627K
2
+$391K
3
+$337K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.17%
9,385
+490
27
$1.42M 1.06%
31,442
+2,402
28
$1.42M 1.05%
20,763
+670
29
$1.41M 1.05%
9,036
-442
30
$1.39M 1.04%
10,145
+795
31
$1.38M 1.03%
5,077
+20
32
$1.31M 0.97%
6,603
+5
33
$1.29M 0.96%
9,462
+30
34
$1.26M 0.94%
29,554
-845
35
$1.24M 0.92%
35,370
+1,887
36
$1.24M 0.92%
54,599
+2,966
37
$1.12M 0.83%
165,853
-3,123
38
$1.09M 0.81%
17,461
+408
39
$1.07M 0.79%
19,498
-489
40
$1.01M 0.75%
18,097
+557
41
$1.01M 0.75%
14,694
-446
42
$989K 0.74%
26,321
-4,458
43
$983K 0.73%
26,871
-431
44
$966K 0.72%
91,201
-21,258
45
$957K 0.71%
7,374
-32
46
$947K 0.7%
6,747
-162
47
$935K 0.7%
12,602
-60
48
$931K 0.69%
14,310
+7,215
49
$928K 0.69%
3,628
+201
50
$905K 0.67%
15,743
+6,361
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