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
$85.8M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$889K
3
+$687K
4
STAG icon
STAG Industrial
STAG
+$541K
5
ETN icon
Eaton
ETN
+$538K

Top Sells

1
+$1.68M
2
+$877K
3
+$789K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$575K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$430K

Sector Composition

1 Real Estate 27.61%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.1%
4 Industrials 6.64%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.19%
9,990
-1,067
127
$164K 0.19%
2,251
+8
128
$159K 0.19%
+609
129
$158K 0.18%
2,431
-33
130
$155K 0.18%
964
-110
131
$150K 0.17%
+3,100
132
$144K 0.17%
2,591
-965
133
$142K 0.17%
+6,507
134
$138K 0.16%
+632
135
$129K 0.15%
+1,000
136
$125K 0.15%
+1,296
137
$123K 0.14%
+1,527
138
$122K 0.14%
+5,057
139
$121K 0.14%
36,710
+10,100
140
$118K 0.14%
+4,858
141
$115K 0.13%
1,913
+100
142
$111K 0.13%
+11,028
143
$106K 0.12%
+1,134
144
$104K 0.12%
+2,468
145
$100K 0.12%
+1,247
146
$100K 0.12%
+5,900
147
$99K 0.12%
+1,900
148
$96K 0.11%
+647
149
$94K 0.11%
2,155
-1,705
150
$91K 0.11%
+2,664
4 5
6
7 8