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
$74.3M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$260K
3
+$248K
4
SUI icon
Sun Communities
SUI
+$210K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$7.13M
2
+$1.6M
3
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Real Estate 45.95%
2 Consumer Staples 9.38%
3 Consumer Discretionary 9.19%
4 Healthcare 7.78%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.54%
9,017
-66
52
$393K 0.53%
2,118
-100
53
$392K 0.53%
7,287
+3
54
$391K 0.53%
2,831
-289
55
$385K 0.52%
2,767
-290
56
$380K 0.51%
690
-79
57
$362K 0.49%
2,062
+33
58
$359K 0.48%
6,310
+92
59
$357K 0.48%
6,482
+651
60
$349K 0.47%
10,214
+33
61
$346K 0.47%
1,110
+110
62
$342K 0.46%
37,904
+661
63
$337K 0.45%
2,732
-57
64
$333K 0.45%
8,018
65
$330K 0.44%
23,552
+1,537
66
$326K 0.44%
4,397
+692
67
$311K 0.42%
2,353
+831
68
$310K 0.42%
10,119
-443
69
$305K 0.41%
1,190
+130
70
$296K 0.4%
1,517
+322
71
$282K 0.38%
16,445
+1,217
72
$260K 0.35%
+20,102
73
$255K 0.34%
15,408
-2,083
74
$255K 0.34%
2,666
-118
75
$248K 0.33%
+3,610
1 2
3
4 5