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
$96.5M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$422K
3
+$415K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$375K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$335K

Top Sells

1
+$503K
2
+$442K
3
+$436K
4
GS icon
Goldman Sachs
GS
+$400K
5
OKE icon
Oneok
OKE
+$396K

Sector Composition

1 Real Estate 33.05%
2 Consumer Discretionary 8.68%
3 Industrials 7.15%
4 Consumer Staples 6.27%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.65%
8,960
+300
52
$628K 0.65%
4,245
+67
53
$617K 0.64%
6,977
+841
54
$601K 0.62%
8,588
+26
55
$600K 0.62%
10,206
+78
56
$599K 0.62%
7,571
+124
57
$591K 0.61%
3,971
+50
58
$577K 0.6%
33,718
-11,062
59
$573K 0.59%
1,183
+25
60
$567K 0.59%
2,640
-10
61
$549K 0.57%
9,231
-1,053
62
$539K 0.56%
13,696
+836
63
$525K 0.54%
7,630
64
$513K 0.53%
3,083
+16
65
$511K 0.53%
2,840
66
$504K 0.52%
82,874
+1,208
67
$495K 0.51%
10,841
+85
68
$490K 0.51%
10,527
+3
69
$483K 0.5%
34,750
+797
70
$467K 0.48%
4,154
71
$466K 0.48%
14,839
-787
72
$462K 0.48%
4,540
+2,000
73
$449K 0.47%
24,484
+299
74
$439K 0.45%
35,636
+4,847
75
$437K 0.45%
31,767
+617
1 2
3
4 5