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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
176
$216K 0.11%
3,157
-120
177
$216K 0.11%
4,718
-979
178
$216K 0.11%
11,817
179
$216K 0.11%
5,131
180
$215K 0.11%
+2,006
181
$215K 0.11%
+2,048
182
$214K 0.11%
+5,691
183
$213K 0.11%
5,778
+35
184
$212K 0.11%
+2,431
185
$211K 0.11%
+2,868
186
$210K 0.11%
+3,067
187
$210K 0.11%
+848
188
$206K 0.11%
+444
189
$205K 0.1%
+3,558
190
$203K 0.1%
11,765
+307
191
$201K 0.1%
+2,872
192
$201K 0.1%
+4,628
193
$201K 0.1%
+4,494
194
$200K 0.1%
+928
195
$167K 0.09%
13,027
-4,271
196
$154K 0.08%
16,815
+153
197
$137K 0.07%
12,000
198
$114K 0.06%
18,747
199
$71.8K 0.04%
17,010
-5,490
200
$24.4K 0.01%
662
5 6 7
8
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