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
$142M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.44M
3
+$2.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.14M

Top Sells

1
+$604K
2
+$459K
3
+$263K
4
INTC icon
Intel
INTC
+$249K
5
STAG icon
STAG Industrial
STAG
+$242K

Sector Composition

1 Real Estate 27.92%
2 Consumer Discretionary 7.4%
3 Financials 6.15%
4 Consumer Staples 5.85%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.17%
6,025
+41
127
$225K 0.16%
12,276
-4,181
128
$224K 0.16%
+71
129
$219K 0.15%
+10,004
130
$219K 0.15%
+1,265
131
$218K 0.15%
+448
132
$215K 0.15%
+1,377
133
$214K 0.15%
+789
134
$213K 0.15%
3,627
-498
135
$212K 0.15%
19,116
+2,308
136
$206K 0.15%
+1,177
137
$123K 0.09%
11,195
+2,130
138
$103K 0.07%
+18,747
139
$81.3K 0.06%
2,852
+990
140
$58.2K 0.04%
12,207
+1,227
141
$57.5K 0.04%
20,250
-200
142
$47.3K 0.03%
1,244
+400
143
$40.6K 0.03%
+14,140
144
$32.1K 0.02%
1,085
+400
145
$25.6K 0.02%
10,200
146
$18.4K 0.01%
15,300
147
$12.5K 0.01%
20,000
148
$12.2K 0.01%
2,265
-20
149
$11.4K 0.01%
11,100
150
– –
-2,318
3 4 5
6
7