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
151
$117K 0.07%
3,302
-440
152
$113K 0.07%
10,037
-1,000
153
$103K 0.06%
+18,747
154
$58.9K 0.04%
20,600
+300
155
$35.6K 0.02%
12,000
-1,100
156
$32.5K 0.02%
13,440
-700
157
$32.2K 0.02%
10,151
158
$31.5K 0.02%
1,150
-75
159
$22.8K 0.01%
15,300
160
$15.6K 0.01%
20,000
161
$7.59K ﹤0.01%
1,115
-880
162
– –
-7,718
163
– –
-46,080
164
– –
-2,399
165
– –
-5,110
166
– –
-4,077
167
– –
-75,230
168
– –
-3,607
3 4 5 6
7