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
$85.8M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$889K
3
+$687K
4
STAG icon
STAG Industrial
STAG
+$541K
5
ETN icon
Eaton
ETN
+$538K

Top Sells

1
+$1.68M
2
+$877K
3
+$789K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$575K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$430K

Sector Composition

1 Real Estate 27.61%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.1%
4 Industrials 6.64%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.27%
28,554
102
$227K 0.26%
+794
103
$223K 0.26%
2,765
+500
104
$222K 0.26%
+2,590
105
$217K 0.25%
5,406
-1,076
106
$217K 0.25%
1,658
-1,115
107
$215K 0.25%
+6,250
108
$213K 0.25%
6,234
+186
109
$210K 0.24%
+2,085
110
$205K 0.24%
3,520
-60
111
$204K 0.24%
9,617
+443
112
$203K 0.24%
+8,435
113
$201K 0.23%
4,426
-415
114
$198K 0.23%
32,637
+236
115
$198K 0.23%
2,414
116
$195K 0.23%
+8,218
117
$192K 0.22%
3,968
+1,271
118
$185K 0.22%
3,372
119
$184K 0.21%
1,490
+75
120
$182K 0.21%
+1,261
121
$181K 0.21%
+12,051
122
$178K 0.21%
2,254
-434
123
$177K 0.21%
835
+55
124
$176K 0.21%
4,751
125
$170K 0.2%
+2,113
3 4
5
6 7