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
151
$245K 0.14%
+4,654
152
$242K 0.14%
3,641
+94
153
$240K 0.14%
900
+80
154
$237K 0.13%
1,276
155
$236K 0.13%
4,884
-50
156
$233K 0.13%
+4,591
157
$230K 0.13%
5,787
158
$222K 0.13%
+842
159
$219K 0.12%
+1,047
160
$218K 0.12%
1,462
+133
161
$217K 0.12%
+656
162
$216K 0.12%
+3,468
163
$213K 0.12%
+402
164
$207K 0.12%
+1,556
165
$205K 0.12%
+1,952
166
$205K 0.12%
2,255
+161
167
$204K 0.12%
+610
168
$202K 0.11%
+1,083
169
$201K 0.11%
+3,000
170
$166K 0.09%
15,764
-6,578
171
$106K 0.06%
18,747
172
$92.1K 0.05%
3,302
173
$80.5K 0.05%
22,600
+2,000
174
$30.2K 0.02%
10,404
+253
175
$22.5K 0.01%
1,125
-25
4 5 6
7
8