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
$74.3M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$260K
3
+$248K
4
SUI icon
Sun Communities
SUI
+$210K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$7.13M
2
+$1.6M
3
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Real Estate 45.95%
2 Consumer Staples 9.38%
3 Consumer Discretionary 9.19%
4 Healthcare 7.78%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,747
102
– –
-20,556
103
– –
-3,164
104
– –
-6,843
105
– –
-4,284
106
– –
-2,593
107
– –
-14,616
108
– –
-2,406
109
– –
-6,430
110
– –
-1,294
111
– –
-10,389
112
– –
-4,615
113
– –
-5,579
114
– –
-5,902
115
– –
-42,915
116
– –
-22,800
117
– –
-25,296
118
– –
-4,311
119
– –
-6,338
120
– –
-1,944
121
– –
-1,545
122
– –
-876
123
– –
-9,211
124
– –
-1,980
125
– –
-32,380
2 3 4
5
6