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
$165M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$995K
3
+$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$839K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$833K

Top Sells

1
+$2M
2
+$1.64M
3
+$1.48M
4
CCL icon
Carnival Corp
CCL
+$849K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$716K

Sector Composition

1 Real Estate 26.72%
2 Consumer Discretionary 6.25%
3 Financials 5.27%
4 Consumer Staples 5.18%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.04%
14,644
-1,641
27
$1.66M 1.01%
22,130
-37
28
$1.64M 1%
22,966
-333
29
$1.5M 0.91%
2,598
30
$1.49M 0.9%
5,496
+11
31
$1.46M 0.89%
8,110
+478
32
$1.46M 0.89%
6,918
-1,057
33
$1.42M 0.86%
14,870
+339
34
$1.39M 0.85%
49,246
+406
35
$1.34M 0.81%
10,863
-361
36
$1.3M 0.79%
34,022
+20,627
37
$1.23M 0.75%
10,871
+443
38
$1.23M 0.75%
4,944
-382
39
$1.2M 0.73%
15,964
-2,031
40
$1.17M 0.71%
17,547
-514
41
$1.16M 0.7%
23,219
-56
42
$1.15M 0.7%
1,968
+389
43
$1.15M 0.7%
27,985
44
$1.1M 0.67%
11,460
-2,315
45
$1.09M 0.66%
9,462
+586
46
$1.07M 0.65%
2,035
+17
47
$1.05M 0.64%
8,851
-2,020
48
$995K 0.6%
+12,252
49
$976K 0.59%
+18,555
50
$973K 0.59%
37,368
+568
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2
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