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
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$680K
3
+$469K
4
VZ icon
Verizon
VZ
+$366K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$336K

Top Sells

1
+$627K
2
+$391K
3
+$337K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.29%
1,125
102
$383K 0.29%
1,663
-285
103
$373K 0.28%
3,472
-97
104
$372K 0.28%
2,316
105
$371K 0.28%
22,445
-2,688
106
$366K 0.27%
6,400
+1
107
$364K 0.27%
15,161
-372
108
$364K 0.27%
4,238
-441
109
$354K 0.26%
1,404
+19
110
$351K 0.26%
3,372
111
$336K 0.25%
+19,512
112
$334K 0.25%
5,554
-335
113
$330K 0.25%
3,855
114
$329K 0.24%
9,314
-1,412
115
$328K 0.24%
5,250
+1,167
116
$322K 0.24%
2,357
+228
117
$310K 0.23%
1,310
118
$299K 0.22%
2,620
119
$296K 0.22%
775
120
$290K 0.22%
5,416
+1
121
$276K 0.21%
2,283
+7
122
$274K 0.2%
+1,565
123
$263K 0.2%
5,062
-78
124
$259K 0.19%
20,250
-1,100
125
$255K 0.19%
+1,615
3 4
5
6 7