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CS

Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$946K
3
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.23%
9,386
+618
102
$448K 0.23%
48,739
+4,544
103
$446K 0.23%
4,856
+35
104
$445K 0.23%
28,421
-619
105
$440K 0.22%
13,245
-59
106
$432K 0.22%
4,640
-458
107
$422K 0.22%
8,941
+2,385
108
$418K 0.21%
5,944
+132
109
$408K 0.21%
20,580
+5,229
110
$408K 0.21%
1,227
+3
111
$405K 0.21%
2,373
-8
112
$399K 0.2%
44,486
113
$393K 0.2%
1,293
+1
114
$393K 0.2%
2,222
-50
115
$391K 0.2%
25,582
+205
116
$374K 0.19%
3,664
+237
117
$373K 0.19%
14,643
+332
118
$360K 0.18%
810
-50
119
$356K 0.18%
7,056
-253
120
$352K 0.18%
2,813
+404
121
$352K 0.18%
2,678
+180
122
$345K 0.18%
2,878
+224
123
$343K 0.17%
2,759
124
$343K 0.17%
2,644
125
$336K 0.17%
6,301
-21
3 4
5
6 7