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
$85.8M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$889K
3
+$687K
4
STAG icon
STAG Industrial
STAG
+$541K
5
ETN icon
Eaton
ETN
+$538K

Top Sells

1
+$1.68M
2
+$877K
3
+$789K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$575K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$430K

Sector Composition

1 Real Estate 27.61%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.1%
4 Industrials 6.64%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.1%
+847
152
$89K 0.1%
+9,206
153
$88K 0.1%
+1,197
154
$87K 0.1%
+1,327
155
$85K 0.1%
+570
156
$85K 0.1%
+3,000
157
$85K 0.1%
+1,543
158
$84K 0.1%
+1,672
159
$83K 0.1%
+1,230
160
$83K 0.1%
+500
161
$81K 0.09%
+1,194
162
$79K 0.09%
+2,479
163
$78K 0.09%
+1,393
164
$78K 0.09%
+7,000
165
$77K 0.09%
+2,508
166
$75K 0.09%
+1,036
167
$75K 0.09%
+2,004
168
$75K 0.09%
+3,352
169
$73K 0.09%
+439
170
$72K 0.08%
+3,575
171
$71K 0.08%
+772
172
$68K 0.08%
16,095
+4,253
173
$68K 0.08%
+4,912
174
$67K 0.08%
+7,276
175
$66K 0.08%
4,475
-4,998
5 6
7
8 9