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
$165M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$995K
3
+$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$839K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$833K

Top Sells

1
+$2M
2
+$1.64M
3
+$1.48M
4
CCL icon
Carnival Corp
CCL
+$849K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$716K

Sector Composition

1 Real Estate 26.72%
2 Consumer Discretionary 6.25%
3 Financials 5.27%
4 Consumer Staples 5.18%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.39%
906
+47
77
$636K 0.39%
3,834
+572
78
$632K 0.38%
4,292
+284
79
$619K 0.38%
5,113
+110
80
$616K 0.37%
27,996
-603
81
$610K 0.37%
16,115
-114
82
$608K 0.37%
7,526
-272
83
$594K 0.36%
+4,636
84
$587K 0.36%
656
+2
85
$582K 0.35%
+11,509
86
$564K 0.34%
8,001
+662
87
$557K 0.34%
5,347
-412
88
$545K 0.33%
12,385
-350
89
$540K 0.33%
42,439
+719
90
$525K 0.32%
13,666
+4,220
91
$514K 0.31%
6,959
+63
92
$494K 0.3%
28,080
93
$473K 0.29%
3,793
+1,983
94
$468K 0.28%
7,472
+61
95
$465K 0.28%
2,058
+43
96
$464K 0.28%
7,243
-4,022
97
$459K 0.28%
+50,920
98
$455K 0.28%
40,900
-19,550
99
$435K 0.26%
1,430
+50
100
$433K 0.26%
1,597
-287
2 3
4
5 6