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
$170M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$778K
3
+$601K
4
FLXR
TCW Flexible Income ETF
FLXR
+$582K
5
GPC icon
Genuine Parts
GPC
+$524K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$1.2M
4
BAC icon
Bank of America
BAC
+$963K
5
DLR icon
Digital Realty Trust
DLR
+$623K

Sector Composition

1 Real Estate 22.64%
2 Consumer Discretionary 6.69%
3 Consumer Staples 5.6%
4 Financials 5.48%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.1K 0.02%
10,404
177
$18.3K 0.01%
11,000
-3,800
178
$13.6K 0.01%
1,120
-5
179
$13.4K 0.01%
13,240
180
$3K ﹤0.01%
100,000
181
– –
-3,877
182
– –
-3,000
183
– –
-1,462
184
– –
-9,609
185
– –
-12,047
186
– –
-20,708
187
– –
-610
188
– –
-900
189
– –
-14,801
190
– –
-2,700
191
– –
-842
4 5 6 7
8