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
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.06M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$428K

Top Sells

1
+$658K
2
+$567K
3
+$469K
4
MS icon
Morgan Stanley
MS
+$448K
5
SBAC icon
SBA Communications
SBAC
+$432K

Sector Composition

1 Real Estate 21.46%
2 Consumer Discretionary 7.47%
3 Financials 6.13%
4 Consumer Staples 5%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.97%
41,030
+337
27
$1.68M 0.96%
15,488
+844
28
$1.67M 0.95%
13,081
-2,031
29
$1.64M 0.93%
22,703
+573
30
$1.59M 0.91%
2,609
+11
31
$1.56M 0.89%
23,248
+282
32
$1.51M 0.86%
5,751
+255
33
$1.5M 0.86%
10,550
+3,027
34
$1.32M 0.75%
2,067
+99
35
$1.24M 0.7%
8,150
+40
36
$1.23M 0.7%
4,829
-115
37
$1.23M 0.7%
9,609
+758
38
$1.22M 0.69%
18,729
+1,182
39
$1.21M 0.69%
41,738
+4,370
40
$1.2M 0.68%
10,879
+16
41
$1.2M 0.68%
12,047
+587
42
$1.17M 0.67%
27,819
-166
43
$1.15M 0.66%
23,201
-18
44
$1.15M 0.65%
2,062
+27
45
$1.15M 0.65%
5,842
+1,503
46
$1.13M 0.64%
30,619
-3,403
47
$1.13M 0.64%
12,721
-3,693
48
$1.11M 0.63%
15,522
-442
49
$1.07M 0.61%
24,069
+5,199
50
$1.07M 0.61%
11,181
+310
1
2
3 4 5