CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$936K
3
+$806K
4
STAG icon
STAG Industrial
STAG
+$693K
5
KMI icon
Kinder Morgan
KMI
+$392K

Top Sells

1
+$877K
2
+$711K
3
+$446K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$283K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Sector Composition

1 Real Estate 33.85%
2 Consumer Discretionary 8.05%
3 Consumer Staples 6.54%
4 Industrials 6.31%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.22%
2,262
+8
127
$206K 0.22%
8,683
-934
128
$200K 0.21%
10,889
+899
129
$175K 0.19%
26,966
+11,066
130
$175K 0.19%
+20,102
131
$99K 0.11%
+3,457
132
$79K 0.08%
16,095
133
$7K 0.01%
26,967
134
– –
-2,350
135
– –
-396
136
– –
-310
137
– –
-2,295
138
– –
-1,168
139
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-2,060
140
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-401
141
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-5,900
142
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-800
143
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-210
144
– –
-7,276
145
– –
-924
146
– –
-3,688
147
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-964
148
– –
-1,050
149
– –
-1,130
150
– –
-1,250
4 5
6
7 8