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
$142M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.44M
3
+$2.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.14M

Top Sells

1
+$604K
2
+$459K
3
+$263K
4
INTC icon
Intel
INTC
+$249K
5
STAG icon
STAG Industrial
STAG
+$242K

Sector Composition

1 Real Estate 27.92%
2 Consumer Discretionary 7.4%
3 Financials 6.15%
4 Consumer Staples 5.85%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.37%
5,307
-1,300
77
$514K 0.36%
11,814
-305
78
$501K 0.35%
28,452
+41
79
$496K 0.35%
7,082
+405
80
$487K 0.34%
+802
81
$480K 0.34%
7,978
+661
82
$469K 0.33%
7,411
83
$467K 0.33%
+7,118
84
$467K 0.33%
+20,329
85
$463K 0.33%
40,581
+1,383
86
$463K 0.33%
27,554
-106
87
$453K 0.32%
7,933
-9
88
$426K 0.3%
1,872
+416
89
$426K 0.3%
2,823
90
$405K 0.29%
3,312
+855
91
$403K 0.28%
1,110
92
$399K 0.28%
+1,915
93
$392K 0.28%
2,577
-190
94
$390K 0.28%
12,108
+639
95
$387K 0.27%
1,787
+3
96
$386K 0.27%
1,370
+371
97
$382K 0.27%
+2,406
98
$371K 0.26%
6,398
+1,398
99
$355K 0.25%
6,211
+51
100
$354K 0.25%
2,735
+20
2 3
4
5 6