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
176
$65K 0.08%
+376
177
$65K 0.08%
+1,523
178
$60K 0.07%
+15,900
179
$60K 0.07%
+723
180
$60K 0.07%
+1,892
181
$59K 0.07%
+1,200
182
$59K 0.07%
+2,060
183
$58K 0.07%
+3,430
184
$58K 0.07%
+5,800
185
$58K 0.07%
+1,050
186
$57K 0.07%
+1,130
187
$56K 0.07%
+3,939
188
$56K 0.07%
+4,853
189
$56K 0.07%
+217
190
$55K 0.06%
+1,554
191
$55K 0.06%
+730
192
$55K 0.06%
+2,883
193
$55K 0.06%
+3,688
194
$54K 0.06%
+1,684
195
$54K 0.06%
+1,250
196
$53K 0.06%
+121
197
$53K 0.06%
+1,040
198
$53K 0.06%
+1,000
199
$53K 0.06%
+1,167
200
$52K 0.06%
+972
6 7
8
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