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
$165M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$995K
3
+$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$839K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$833K

Top Sells

1
+$2M
2
+$1.64M
3
+$1.48M
4
CCL icon
Carnival Corp
CCL
+$849K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$716K

Sector Composition

1 Real Estate 26.72%
2 Consumer Discretionary 6.25%
3 Financials 5.27%
4 Consumer Staples 5.18%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.58%
19,663
-316
52
$940K 0.57%
1,060
-24
53
$922K 0.56%
9,395
+157
54
$914K 0.55%
7,523
+1,691
55
$895K 0.54%
7,629
+276
56
$894K 0.54%
6,406
57
$887K 0.54%
76,462
+1,953
58
$867K 0.53%
21,861
-372
59
$863K 0.52%
1,477
+26
60
$858K 0.52%
18,870
+1,020
61
$856K 0.52%
4,339
62
$851K 0.52%
10,540
+1,639
63
$845K 0.51%
1,837
+104
64
$839K 0.51%
+11,165
65
$837K 0.51%
23,726
+308
66
$833K 0.51%
+17,820
67
$814K 0.49%
5,020
+488
68
$783K 0.48%
8,625
+1
69
$782K 0.48%
17,104
-456
70
$709K 0.43%
15,791
-1,549
71
$701K 0.43%
5,142
-532
72
$691K 0.42%
3,067
+650
73
$690K 0.42%
5,811
+118
74
$661K 0.4%
1,689
-316
75
$644K 0.39%
8,961
+395
1 2
3
4 5