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CS

Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$946K
3
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.34%
9,469
-246
77
$669K 0.34%
6,592
78
$664K 0.34%
5,369
+602
79
$650K 0.33%
3,530
-390
80
$620K 0.32%
843
81
$616K 0.31%
4,442
82
$596K 0.3%
2,345
83
$594K 0.3%
2,440
+1
84
$583K 0.3%
136
+12
85
$575K 0.29%
2,976
-207
86
$566K 0.29%
8,531
-524
87
$563K 0.29%
14,955
+2,295
88
$561K 0.29%
45,817
-1,965
89
$533K 0.27%
6,400
+142
90
$519K 0.26%
11,805
-1,164
91
$513K 0.26%
6,612
-7,424
92
$510K 0.26%
11,692
-808
93
$508K 0.26%
8,620
+253
94
$505K 0.26%
15,681
-150
95
$497K 0.25%
1,505
-147
96
$489K 0.25%
7,965
+700
97
$483K 0.25%
44,435
-3,210
98
$467K 0.24%
3,489
+373
99
$463K 0.24%
5,790
-738
100
$462K 0.24%
9,987
-6,999
2 3
4
5 6