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
$74.3M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$260K
3
+$248K
4
SUI icon
Sun Communities
SUI
+$210K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$7.13M
2
+$1.6M
3
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Real Estate 45.95%
2 Consumer Staples 9.38%
3 Consumer Discretionary 9.19%
4 Healthcare 7.78%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.33%
4,606
-38
77
$233K 0.31%
7,600
78
$226K 0.3%
6,346
+144
79
$221K 0.3%
1,456
80
$217K 0.29%
6,500
81
$209K 0.28%
5,156
-2,500
82
$205K 0.28%
+2,424
83
$144K 0.19%
30,325
-1,060
84
$62.6K 0.08%
1,382
+215
85
$52.1K 0.07%
804
-25
86
$46.4K 0.06%
+10,980
87
$38.8K 0.05%
+16,520
88
$34.4K 0.05%
2,545
+1,185
89
$28.8K 0.04%
10,200
90
$20.1K 0.03%
+11,300
91
$18.9K 0.03%
14,500
92
– –
-3,348
93
– –
-22,071
94
– –
-5,251
95
– –
-1,226
96
– –
-25,751
97
– –
-2,171
98
– –
-1,802
99
– –
-8,888
100
– –
-17,062
2 3
4
5 6