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
$93.5M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$936K
3
+$806K
4
STAG icon
STAG Industrial
STAG
+$693K
5
KMI icon
Kinder Morgan
KMI
+$392K

Top Sells

1
+$877K
2
+$711K
3
+$446K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$283K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Sector Composition

1 Real Estate 33.85%
2 Consumer Discretionary 8.05%
3 Consumer Staples 6.54%
4 Industrials 6.31%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.47%
33,953
+7,720
77
$433K 0.46%
2,900
-810
78
$428K 0.46%
15,174
79
$425K 0.45%
24,185
+320
80
$420K 0.45%
10,524
-144
81
$411K 0.44%
21,895
82
$402K 0.43%
11,185
-225
83
$400K 0.43%
2,025
-205
84
$400K 0.43%
3,071
+8
85
$396K 0.42%
11,941
+5,434
86
$377K 0.4%
13,445
-1,800
87
$377K 0.4%
2,710
88
$361K 0.39%
32,538
-62
89
$347K 0.37%
3,539
-346
90
$341K 0.36%
3,067
-58
91
$334K 0.36%
5,422
+4,826
92
$331K 0.35%
14,339
+13,075
93
$328K 0.35%
2,484
-36
94
$322K 0.34%
7,228
-71
95
$319K 0.34%
3,583
-34
96
$295K 0.32%
2,092
-27
97
$293K 0.31%
9,454
-1,300
98
$289K 0.31%
4,750
99
$284K 0.3%
28,554
100
$283K 0.3%
3,682
-198
2 3
4
5 6