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
$165M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$995K
3
+$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$839K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$833K

Top Sells

1
+$2M
2
+$1.64M
3
+$1.48M
4
CCL icon
Carnival Corp
CCL
+$849K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$716K

Sector Composition

1 Real Estate 26.72%
2 Consumer Discretionary 6.25%
3 Financials 5.27%
4 Consumer Staples 5.18%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.16%
4,319
-970
127
$252K 0.15%
9,429
-666
128
$250K 0.15%
6,404
+60
129
$250K 0.15%
4,934
-600
130
$242K 0.15%
1,276
131
$240K 0.15%
5,610
-208
132
$237K 0.14%
10,730
-3,200
133
$235K 0.14%
+1,187
134
$233K 0.14%
74
+2
135
$232K 0.14%
820
+32
136
$231K 0.14%
+836
137
$227K 0.14%
+958
138
$226K 0.14%
1,329
-66
139
$223K 0.14%
+5,787
140
$222K 0.13%
3,925
-1,162
141
$221K 0.13%
3,547
+191
142
$220K 0.13%
+3,990
143
$215K 0.13%
2,447
-343
144
$213K 0.13%
+815
145
$213K 0.13%
2,154
-44
146
$209K 0.13%
+3,446
147
$209K 0.13%
+220
148
$204K 0.12%
+2,094
149
$203K 0.12%
+3,241
150
$176K 0.11%
10,800
-3,376
3 4 5
6
7