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CS

Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$946K
3
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.01%
2,965
+34
27
$1.94M 0.99%
10,079
-1,372
28
$1.88M 0.96%
40,340
+1,018
29
$1.87M 0.95%
9,065
+2,360
30
$1.84M 0.94%
60,831
+1,580
31
$1.82M 0.93%
44,723
+121
32
$1.76M 0.9%
15,358
-54
33
$1.72M 0.88%
13,328
-128
34
$1.71M 0.87%
11,137
+211
35
$1.69M 0.86%
14,989
-372
36
$1.67M 0.85%
17,880
+1,984
37
$1.57M 0.8%
8,788
+686
38
$1.47M 0.75%
2,404
+193
39
$1.44M 0.73%
5,732
-100
40
$1.34M 0.68%
4,450
-81
41
$1.33M 0.68%
48,749
-43,910
42
$1.27M 0.65%
20,939
-1,337
43
$1.24M 0.63%
6,665
+150
44
$1.2M 0.61%
37,688
-368
45
$1.17M 0.6%
6,788
+39
46
$1.16M 0.59%
8,258
+42
47
$1.15M 0.59%
1,866
+42
48
$1.14M 0.58%
8,006
+290
49
$1.13M 0.58%
11,692
-1,023
50
$1.11M 0.57%
24,079
-751
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