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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
151
$273K 0.14%
5,070
+9
152
$273K 0.14%
4,010
+2
153
$271K 0.14%
3,741
154
$271K 0.14%
6,003
+59
155
$260K 0.13%
+3,170
156
$260K 0.13%
2,513
-72
157
$259K 0.13%
3,329
+1
158
$253K 0.13%
2,207
+3
159
$252K 0.13%
3,552
+187
160
$245K 0.12%
1,752
+13
161
$241K 0.12%
929
+110
162
$237K 0.12%
356
-148
163
$237K 0.12%
+5,509
164
$235K 0.12%
+992
165
$235K 0.12%
1,900
166
$233K 0.12%
1,399
+1
167
$231K 0.12%
1,047
168
$229K 0.12%
2,504
+63
169
$228K 0.12%
2,407
-514
170
$225K 0.11%
+2,595
171
$223K 0.11%
191
172
$221K 0.11%
647
-4
173
$220K 0.11%
+1,972
174
$220K 0.11%
+2,191
175
$217K 0.11%
2,972
-715
5 6
7
8 9