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
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$680K
3
+$469K
4
VZ icon
Verizon
VZ
+$366K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$336K

Top Sells

1
+$627K
2
+$391K
3
+$337K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.18%
1,156
+101
127
$233K 0.17%
+1,550
128
$232K 0.17%
24,805
-3,145
129
$231K 0.17%
5,252
-260
130
$229K 0.17%
1,617
+3
131
$227K 0.17%
3,952
-3,490
132
$226K 0.17%
3,478
133
$225K 0.17%
+2,108
134
$223K 0.17%
2,151
-6,052
135
$222K 0.17%
+12,618
136
$213K 0.16%
1,137
+13
137
$204K 0.15%
1,366
-527
138
$202K 0.15%
+1,245
139
$170K 0.13%
14,878
-2,795
140
$130K 0.1%
3,331
+53
141
$109K 0.08%
16,095
142
$90K 0.07%
14,455
-650
143
$58K 0.04%
13,950
+2,800
144
– –
-8,805
145
– –
-4,293
146
– –
-1,218
147
– –
-10,756
148
– –
-4,918
149
– –
-2,065
150
– –
-1,346
3 4 5
6
7