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
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$680K
3
+$469K
4
VZ icon
Verizon
VZ
+$366K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$336K

Top Sells

1
+$627K
2
+$391K
3
+$337K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.66%
2,820
-158
52
$881K 0.66%
35,613
+6,309
53
$861K 0.64%
24,688
+469
54
$849K 0.63%
8,709
+285
55
$809K 0.6%
11,120
+3,589
56
$797K 0.59%
7,497
-85
57
$791K 0.59%
4,290
+27
58
$788K 0.59%
12,170
-170
59
$779K 0.58%
2,865
-885
60
$769K 0.57%
26,823
61
$733K 0.55%
2,610
-30
62
$726K 0.54%
9,490
+934
63
$704K 0.52%
2,648
+110
64
$691K 0.51%
4,285
+367
65
$633K 0.47%
2,840
66
$618K 0.46%
4,293
+139
67
$617K 0.46%
36,175
+670
68
$612K 0.46%
15,879
+1,281
69
$609K 0.45%
1,150
-33
70
$604K 0.45%
15,121
+5
71
$577K 0.43%
11,982
+1,174
72
$576K 0.43%
7,255
-2,402
73
$574K 0.43%
27,082
-3,908
74
$569K 0.42%
10,702
+1,198
75
$569K 0.42%
1,474
-161
1 2
3
4 5