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
$93.5M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$936K
3
+$806K
4
STAG icon
STAG Industrial
STAG
+$693K
5
KMI icon
Kinder Morgan
KMI
+$392K

Top Sells

1
+$877K
2
+$711K
3
+$446K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$283K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Sector Composition

1 Real Estate 33.85%
2 Consumer Discretionary 8.05%
3 Consumer Staples 6.54%
4 Industrials 6.31%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.65%
5,650
+120
52
$601K 0.64%
7,612
-152
53
$599K 0.64%
12,860
-1,544
54
$591K 0.63%
9,597
-84
55
$583K 0.62%
10,128
+6,160
56
$575K 0.61%
25,609
-1,001
57
$569K 0.61%
8,660
+43
58
$566K 0.61%
10,284
-171
59
$551K 0.59%
3,921
-126
60
$549K 0.59%
7,447
-44
61
$528K 0.56%
2,650
62
$510K 0.55%
1,832
+997
63
$503K 0.54%
5,262
-123
64
$495K 0.53%
2,775
+445
65
$494K 0.53%
13,059
+575
66
$490K 0.52%
6,136
+7
67
$479K 0.51%
52,357
+2,438
68
$473K 0.51%
15,626
+533
69
$469K 0.5%
1,158
+13
70
$468K 0.5%
2,840
-270
71
$467K 0.5%
30,789
+25,877
72
$461K 0.49%
7,630
-750
73
$449K 0.48%
4,154
74
$449K 0.48%
31,150
+977
75
$442K 0.47%
10,756
-86
1 2
3
4 5