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
201
$51K 0.06%
+1,088
202
$51K 0.06%
+880
203
$51K 0.06%
+1,078
204
$51K 0.06%
+1,168
205
$51K 0.06%
+600
206
$50K 0.06%
6,959
-4,584
207
$50K 0.06%
+1,600
208
$46K 0.05%
+1,253
209
$46K 0.05%
+817
210
$46K 0.05%
+525
211
$46K 0.05%
+800
212
$45K 0.05%
+505
213
$44K 0.05%
+1,773
214
$44K 0.05%
+396
215
$43K 0.05%
+382
216
$43K 0.05%
+519
217
$43K 0.05%
+618
218
$42K 0.05%
+1,444
219
$42K 0.05%
+456
220
$41K 0.05%
+213
221
$41K 0.05%
+287
222
$41K 0.05%
+2,616
223
$41K 0.05%
+1,255
224
$41K 0.05%
+1,634
225
$40K 0.05%
+401
7 8
9
10 11