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
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.06M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$428K

Top Sells

1
+$658K
2
+$567K
3
+$469K
4
MS icon
Morgan Stanley
MS
+$448K
5
SBAC icon
SBA Communications
SBAC
+$432K

Sector Composition

1 Real Estate 21.46%
2 Consumer Discretionary 7.47%
3 Financials 6.13%
4 Consumer Staples 5%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.19%
12,598
-170
127
$321K 0.18%
13,108
+23
128
$318K 0.18%
+756
129
$311K 0.18%
6,429
+25
130
$304K 0.17%
4,866
+547
131
$301K 0.17%
5,126
-1,469
132
$295K 0.17%
+5,980
133
$291K 0.17%
4,720
+730
134
$289K 0.16%
2,096
-3,251
135
$289K 0.16%
+2,045
136
$286K 0.16%
+1,244
137
$272K 0.15%
2,425
-722
138
$268K 0.15%
+2,636
139
$267K 0.15%
+3,426
140
$266K 0.15%
4,530
+1,084
141
$266K 0.15%
5,663
+53
142
$266K 0.15%
+5,658
143
$261K 0.15%
+2,136
144
$253K 0.14%
248
+28
145
$251K 0.14%
3,961
+720
146
$250K 0.14%
2,700
+546
147
$250K 0.14%
+3,327
148
$249K 0.14%
1,460
+273
149
$248K 0.14%
+16,280
150
$246K 0.14%
3,877
-48
4 5
6
7 8