CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$666K
3 +$449K
4
VZ icon
Verizon
VZ
+$359K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$317K

Top Sells

1 +$601K
2 +$391K
3 +$309K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-10,024