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
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$680K
3
+$469K
4
VZ icon
Verizon
VZ
+$366K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$336K

Top Sells

1
+$627K
2
+$391K
3
+$337K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.41%
30,692
-867
77
$546K 0.41%
4,479
+556
78
$536K 0.4%
13,882
-306
79
$533K 0.4%
3,033
-50
80
$519K 0.39%
4,621
-21
81
$517K 0.38%
6,606
-14
82
$515K 0.38%
10,460
-1,000
83
$499K 0.37%
20,279
-1,683
84
$497K 0.37%
7,871
-615
85
$495K 0.37%
28,554
86
$493K 0.37%
7,101
+197
87
$491K 0.37%
1,354
+721
88
$486K 0.36%
2,936
+73
89
$482K 0.36%
17,287
-247
90
$469K 0.35%
6,486
+121
91
$462K 0.34%
21,395
92
$456K 0.34%
48,992
-3,963
93
$450K 0.33%
24,800
94
$436K 0.32%
40,010
95
$420K 0.31%
5,799
+2,723
96
$403K 0.3%
4,750
97
$401K 0.3%
3,540
98
$398K 0.3%
8,556
-1,995
99
$392K 0.29%
3,814
+208
100
$391K 0.29%
20,712
-252
2 3
4
5 6