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
$165M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$995K
3
+$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$839K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$833K

Top Sells

1
+$2M
2
+$1.64M
3
+$1.48M
4
CCL icon
Carnival Corp
CCL
+$849K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$716K

Sector Composition

1 Real Estate 26.72%
2 Consumer Discretionary 6.25%
3 Financials 5.27%
4 Consumer Staples 5.18%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.26%
1,663
+11
102
$432K 0.26%
1,794
+3
103
$419K 0.25%
40,125
+1,637
104
$407K 0.25%
2,438
+32
105
$405K 0.25%
2,424
-25
106
$398K 0.24%
9,809
+2,312
107
$395K 0.24%
2,484
+53
108
$395K 0.24%
1,139
+29
109
$388K 0.24%
2,727
-46
110
$388K 0.24%
1,009
+111
111
$378K 0.23%
6,595
-1,340
112
$370K 0.22%
12,768
+354
113
$366K 0.22%
2,964
114
$327K 0.2%
2,864
+106
115
$315K 0.19%
550
+74
116
$311K 0.19%
22,342
+175
117
$305K 0.19%
13,085
-900
118
$303K 0.18%
3,147
-72
119
$302K 0.18%
5,842
+49
120
$288K 0.18%
2,622
+115
121
$286K 0.17%
+15,753
122
$283K 0.17%
3,110
-500
123
$276K 0.17%
6,781
-1,145
124
$274K 0.17%
1,588
-11,602
125
$259K 0.16%
4,577
+179
3 4
5
6 7