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
$85.8M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$889K
3
+$687K
4
STAG icon
STAG Industrial
STAG
+$541K
5
ETN icon
Eaton
ETN
+$538K

Top Sells

1
+$1.68M
2
+$877K
3
+$789K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$575K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$430K

Sector Composition

1 Real Estate 27.61%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.1%
4 Industrials 6.64%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.59%
7,406
52
$496K 0.58%
6,129
+421
53
$491K 0.57%
+3,710
54
$491K 0.57%
5,530
+1,435
55
$483K 0.56%
44,026
-30,683
56
$472K 0.55%
7,764
-288
57
$451K 0.53%
26,610
+14,892
58
$445K 0.52%
+10,842
59
$438K 0.51%
5,385
+619
60
$436K 0.51%
170,269
+33,903
61
$435K 0.51%
+15,245
62
$428K 0.5%
+8,617
63
$426K 0.5%
2,330
-135
64
$426K 0.5%
75,864
+35,694
65
$418K 0.49%
15,093
+597
66
$404K 0.47%
10,668
+6
67
$401K 0.47%
8,380
68
$400K 0.47%
4,154
69
$398K 0.46%
2,650
+55
70
$394K 0.46%
3,110
-5
71
$391K 0.46%
+11,410
72
$379K 0.44%
21,895
-1,527
73
$366K 0.43%
15,174
+6,000
74
$363K 0.42%
12,484
+3,944
75
$353K 0.41%
23,865
+2,097
1 2
3
4 5