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
$142M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.44M
3
+$2.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.14M

Top Sells

1
+$604K
2
+$459K
3
+$263K
4
INTC icon
Intel
INTC
+$249K
5
STAG icon
STAG Industrial
STAG
+$242K

Sector Composition

1 Real Estate 27.92%
2 Consumer Discretionary 7.4%
3 Financials 6.15%
4 Consumer Staples 5.85%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.14%
+22,188
27
$1.61M 1.14%
+18,473
28
$1.6M 1.13%
24,784
-1,551
29
$1.45M 1.02%
+74,320
30
$1.42M 1%
+2,698
31
$1.41M 0.99%
10,680
+1,132
32
$1.4M 0.99%
5,515
-500
33
$1.35M 0.95%
5,279
+2
34
$1.31M 0.93%
+11,019
35
$1.3M 0.92%
+13,864
36
$1.21M 0.85%
+14,304
37
$1.17M 0.83%
17,667
-152
38
$1.17M 0.82%
+23,554
39
$1.17M 0.82%
2,770
+121
40
$1.13M 0.79%
11,443
-112
41
$1.11M 0.78%
7,521
+251
42
$1.1M 0.78%
+28,246
43
$1.1M 0.78%
44,068
+1,473
44
$1.02M 0.72%
17,816
-112
45
$1.01M 0.71%
23,674
-10,745
46
$909K 0.64%
1,240
-121
47
$851K 0.6%
+8,998
48
$844K 0.6%
+6,458
49
$843K 0.6%
22,233
+500
50
$826K 0.58%
5,557
+556
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