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
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.06M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$428K

Top Sells

1
+$658K
2
+$567K
3
+$469K
4
MS icon
Morgan Stanley
MS
+$448K
5
SBAC icon
SBA Communications
SBAC
+$432K

Sector Composition

1 Real Estate 21.46%
2 Consumer Discretionary 7.47%
3 Financials 6.13%
4 Consumer Staples 5%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.59%
+40,730
52
$1.02M 0.58%
7,515
-114
53
$1.02M 0.58%
19,604
+8,095
54
$1.01M 0.58%
46,798
-2,448
55
$978K 0.56%
7,352
+2,210
56
$975K 0.55%
13,009
+757
57
$963K 0.55%
20,708
-1,153
58
$953K 0.54%
6,766
+360
59
$940K 0.53%
4,695
+861
60
$935K 0.53%
18,555
61
$921K 0.52%
3,846
+1,788
62
$902K 0.51%
6,595
+1,959
63
$889K 0.51%
946
-114
64
$883K 0.5%
9,321
+1,795
65
$882K 0.5%
79,713
+3,251
66
$870K 0.49%
1,878
+41
67
$862K 0.49%
37,936
+9,940
68
$862K 0.49%
5,868
+848
69
$812K 0.46%
16,547
-557
70
$807K 0.46%
5,186
+894
71
$802K 0.46%
17,820
72
$789K 0.45%
701
+45
73
$788K 0.45%
8,763
+138
74
$787K 0.45%
11,496
+331
75
$765K 0.43%
783
-123
1 2
3
4 5