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
$74.3M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$260K
3
+$248K
4
SUI icon
Sun Communities
SUI
+$210K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$7.13M
2
+$1.6M
3
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Real Estate 45.95%
2 Consumer Staples 9.38%
3 Consumer Discretionary 9.19%
4 Healthcare 7.78%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.45%
5,275
-162
27
$1.03M 1.39%
18,538
-647
28
$982K 1.32%
18,251
+2,227
29
$973K 1.31%
9,541
-48
30
$882K 1.19%
7,600
+4,453
31
$868K 1.17%
2,628
-5
32
$786K 1.06%
5,110
-81
33
$777K 1.05%
1,351
-73
34
$752K 1.01%
22,401
-1,940
35
$734K 0.99%
74,872
+948
36
$667K 0.9%
21,159
+131
37
$659K 0.89%
7,475
-184
38
$641K 0.86%
1,438
+4
39
$621K 0.84%
4,063
-182
40
$618K 0.83%
3,658
-85
41
$589K 0.79%
1,727
42
$583K 0.78%
5,972
+714
43
$572K 0.77%
18,427
-1,719
44
$542K 0.73%
2,090
-2
45
$500K 0.67%
15,932
-1,250
46
$456K 0.61%
10,569
+253
47
$446K 0.6%
25,687
+3,455
48
$445K 0.6%
31,087
-307
49
$429K 0.58%
6,786
-1,492
50
$413K 0.56%
7,648
+227
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2
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