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
$142M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.44M
3
+$2.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.14M

Top Sells

1
+$604K
2
+$459K
3
+$263K
4
INTC icon
Intel
INTC
+$249K
5
STAG icon
STAG Industrial
STAG
+$242K

Sector Composition

1 Real Estate 27.92%
2 Consumer Discretionary 7.4%
3 Financials 6.15%
4 Consumer Staples 5.85%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.25%
+2,964
102
$339K 0.24%
6,255
+79
103
$331K 0.23%
11,941
+209
104
$325K 0.23%
8,832
+518
105
$312K 0.22%
2,745
+38
106
$311K 0.22%
+35,750
107
$305K 0.22%
2,318
-14
108
$297K 0.21%
+5,287
109
$294K 0.21%
13,993
-515
110
$292K 0.21%
21,918
-1,321
111
$289K 0.2%
3,610
112
$281K 0.2%
+2,607
113
$278K 0.2%
+578
114
$278K 0.2%
7,225
-6,306
115
$269K 0.19%
1,716
-130
116
$268K 0.19%
+2,828
117
$266K 0.19%
+2,940
118
$263K 0.19%
+9,257
119
$260K 0.18%
1,401
-441
120
$260K 0.18%
5,612
121
$251K 0.18%
+4,985
122
$247K 0.17%
7,809
+44
123
$242K 0.17%
+2,366
124
$242K 0.17%
+16,601
125
$238K 0.17%
+2,519
3 4
5
6 7