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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
$196M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$946K
3
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.17%
1,054
-123
127
$332K 0.17%
588
+70
128
$331K 0.17%
5,974
+533
129
$326K 0.17%
543
+6
130
$325K 0.17%
1,126
131
$323K 0.16%
4,560
-6,369
132
$323K 0.16%
6,456
-62
133
$320K 0.16%
1,136
-133
134
$316K 0.16%
1,986
135
$315K 0.16%
2,045
+166
136
$312K 0.16%
3,718
+50
137
$311K 0.16%
13,260
+693
138
$311K 0.16%
6,912
-2,789
139
$311K 0.16%
11,774
-100
140
$306K 0.16%
4,545
+1
141
$306K 0.16%
4,537
+2
142
$303K 0.15%
4,501
-310
143
$302K 0.15%
1,305
-12
144
$299K 0.15%
+3,054
145
$294K 0.15%
1,747
146
$293K 0.15%
+6,916
147
$290K 0.15%
3,704
-50
148
$281K 0.14%
2,123
-948
149
$277K 0.14%
4,712
-72
150
$274K 0.14%
1,276
4 5
6
7 8