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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
$93.5M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$926K
3
+$825K
4
STAG icon
STAG Industrial
STAG
+$622K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

1
+$874K
2
+$697K
3
+$423K
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
– –
-2,375
135
– –
-331
136
– –
-1,095
137
– –
-988
138
– –
-415
139
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-301
140
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-1,900
141
– –
-618
142
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-2,129
143
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-8,929
144
– –
-400
145
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-617
146
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-1,200
147
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-723
148
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-490
149
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-2,113
150
– –
-7,000
4 5
6
7 8