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
$142M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.44M
3
+$2.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.14M

Top Sells

1
+$604K
2
+$459K
3
+$263K
4
INTC icon
Intel
INTC
+$249K
5
STAG icon
STAG Industrial
STAG
+$242K

Sector Composition

1 Real Estate 27.92%
2 Consumer Discretionary 7.4%
3 Financials 6.15%
4 Consumer Staples 5.85%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.58%
8,483
+631
52
$813K 0.57%
+1,549
53
$809K 0.57%
72,705
+789
54
$800K 0.56%
+4,284
55
$783K 0.55%
+6,856
56
$777K 0.55%
+9,073
57
$756K 0.53%
5,862
-143
58
$750K 0.53%
2,045
59
$749K 0.53%
23,060
+433
60
$748K 0.53%
+32,268
61
$728K 0.51%
1,732
62
$723K 0.51%
17,218
+874
63
$722K 0.51%
+17,096
64
$721K 0.51%
8,473
+1,588
65
$707K 0.5%
4,471
+713
66
$691K 0.49%
+7,718
67
$672K 0.47%
15,029
+1,122
68
$661K 0.47%
4,190
+817
69
$652K 0.46%
1,433
-5
70
$609K 0.43%
65,650
+6,990
71
$599K 0.42%
16,814
+2,322
72
$591K 0.42%
+16,712
73
$542K 0.38%
5,759
74
$522K 0.37%
685
-5
75
$522K 0.37%
8,528
+372
1 2
3
4 5