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
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.06M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$428K

Top Sells

1
+$658K
2
+$567K
3
+$469K
4
MS icon
Morgan Stanley
MS
+$448K
5
SBAC icon
SBA Communications
SBAC
+$432K

Sector Composition

1 Real Estate 21.46%
2 Consumer Discretionary 7.47%
3 Financials 6.13%
4 Consumer Staples 5%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.43%
9,577
-963
77
$754K 0.43%
19,001
-662
78
$740K 0.42%
1,490
+13
79
$740K 0.42%
5,908
+795
80
$740K 0.42%
6,653
+2,860
81
$735K 0.42%
1,802
+113
82
$725K 0.41%
23,771
+45
83
$714K 0.41%
3,326
+259
84
$614K 0.35%
15,675
-440
85
$613K 0.35%
7,521
+49
86
$592K 0.34%
9,565
+604
87
$580K 0.33%
1,669
+6
88
$576K 0.33%
50,056
+9,931
89
$566K 0.32%
14,319
-1,472
90
$559K 0.32%
5,502
-309
91
$556K 0.32%
2,209
+1,251
92
$510K 0.29%
787
+237
93
$499K 0.28%
2,470
+46
94
$495K 0.28%
8,095
+94
95
$494K 0.28%
1,165
+156
96
$493K 0.28%
12,741
+356
97
$483K 0.27%
28,455
+375
98
$478K 0.27%
1,489
-108
99
$477K 0.27%
23,253
-17,647
100
$474K 0.27%
13,695
+29
2 3
4
5 6