CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$260K
3
+$248K
4
SUI icon
Sun Communities
SUI
+$210K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$7.13M
2
+$1.6M
3
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Real Estate 45.95%
2 Consumer Staples 9.38%
3 Consumer Discretionary 9.19%
4 Healthcare 7.78%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-22,355
127
– –
-8,888
128
– –
-17,062
129
– –
-18,747
130
– –
-20,556
131
– –
-3,164
132
– –
-6,843
133
– –
-4,284
2 3 4 5
6