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CS

Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$946K
3
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.57%
9,260
-2,140
52
$1.1M 0.56%
13,138
-461
53
$1.1M 0.56%
7,777
+1,134
54
$1.1M 0.56%
4,513
+41
55
$1.09M 0.56%
12,234
-2,755
56
$1.06M 0.54%
7,507
-174
57
$1.04M 0.53%
36,740
+848
58
$1.02M 0.52%
6,117
+837
59
$1.02M 0.52%
18,019
+779
60
$976K 0.5%
1,054
+37
61
$966K 0.49%
8,722
+129
62
$952K 0.49%
+53,564
63
$896K 0.46%
8,694
+876
64
$883K 0.45%
80,894
+986
65
$840K 0.43%
1,670
-116
66
$833K 0.42%
1,668
+144
67
$821K 0.42%
7,689
-1,769
68
$815K 0.42%
5,250
+46
69
$775K 0.39%
18,195
-476
70
$764K 0.39%
1,600
-53
71
$753K 0.38%
2,261
+792
72
$752K 0.38%
14,399
-8,067
73
$746K 0.38%
7,963
-494
74
$709K 0.36%
2,154
+1
75
$701K 0.36%
23,910
-237
1 2
3
4 5