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
$93.5M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$936K
3
+$806K
4
STAG icon
STAG Industrial
STAG
+$693K
5
KMI icon
Kinder Morgan
KMI
+$392K

Top Sells

1
+$877K
2
+$711K
3
+$446K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$283K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Sector Composition

1 Real Estate 33.85%
2 Consumer Discretionary 8.05%
3 Consumer Staples 6.54%
4 Industrials 6.31%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.3%
2,199
+24
102
$278K 0.3%
16,228
103
$277K 0.3%
17,502
-1,175
104
$276K 0.3%
4,619
-812
105
$274K 0.29%
7,054
+804
106
$272K 0.29%
2,033
+5
107
$269K 0.29%
4,582
-96
108
$269K 0.29%
2,936
+303
109
$262K 0.28%
4,461
+35
110
$259K 0.28%
4,751
111
$258K 0.28%
+2,540
112
$249K 0.27%
2,085
113
$249K 0.27%
3,520
114
$246K 0.26%
2,590
115
$240K 0.26%
6,439
+205
116
$235K 0.25%
2,414
117
$232K 0.25%
38,010
+1,300
118
$229K 0.24%
+1,000
119
$225K 0.24%
2,465
-300
120
$224K 0.24%
3,372
121
$221K 0.24%
+9,743
122
$220K 0.24%
32,175
-462
123
$211K 0.23%
8,434
-1
124
$210K 0.22%
5,448
+42
125
$210K 0.22%
+11,988
3 4
5
6 7