We are live on ! Find out more
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
$110M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$332K
3
+$325K
4
PLD icon
Prologis
PLD
+$297K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

1
+$803K
2
+$748K
3
+$518K
4
CCL icon
Carnival Corporation Ltd
CCL
+$512K
5
MDT icon
Medtronic
MDT
+$336K

Sector Composition

1 Real Estate 33.41%
2 Financials 8.15%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.28%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.08%
33,800
127
$43K 0.04%
190
+18
128
$26K 0.02%
14,000
129
$19K 0.02%
+11,750
130
– –
-14,030
131
– –
-4,290
132
– –
-59,265
133
– –
-3,451
134
– –
-1,921
135
– –
-11,540
136
– –
-1,167
137
– –
-5,200
138
– –
-9,340
139
– –
-4,904
140
– –
-3,320
141
– –
-18,000
142
– –
-282
143
– –
-970
144
– –
-1,391
145
– –
-5,939
146
– –
-4,495
147
– –
-5,513
148
– –
-3,749
149
– –
-3,018
2 3 4 5
6