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
$85.8M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$889K
3
+$687K
4
STAG icon
STAG Industrial
STAG
+$541K
5
ETN icon
Eaton
ETN
+$538K

Top Sells

1
+$1.68M
2
+$877K
3
+$789K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$575K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$430K

Sector Composition

1 Real Estate 27.61%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.1%
4 Industrials 6.64%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.41%
3,063
+177
77
$345K 0.4%
2,230
+1,100
78
$329K 0.38%
30,173
+8,691
79
$328K 0.38%
1,145
-163
80
$323K 0.38%
7,299
+4
81
$303K 0.35%
2,520
-56
82
$300K 0.35%
10,754
-335
83
$296K 0.35%
3,885
-1,297
84
$294K 0.34%
5,431
-184
85
$292K 0.34%
32,600
+3,021
86
$292K 0.34%
3,125
+739
87
$290K 0.34%
3,880
+87
88
$283K 0.33%
17,720
-5,040
89
$278K 0.32%
26,233
-1,819
90
$271K 0.32%
2,119
+49
91
$271K 0.32%
+2,710
92
$262K 0.31%
3,617
-36
93
$261K 0.3%
4,678
+79
94
$257K 0.3%
4,750
95
$252K 0.29%
2,175
+176
96
$248K 0.29%
18,677
-700
97
$247K 0.29%
2,028
-200
98
$240K 0.28%
16,228
99
$238K 0.28%
3,410
-430
100
$237K 0.28%
+2,633
2 3
4
5 6