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
1
$2.79M 3.25%
49,016
+7,460
2
$2.52M 2.94%
9,749
-310
3
$2.37M 2.76%
17,072
-1,654
4
$2.28M 2.66%
58,959
-204
5
$2.07M 2.41%
84,560
+4,487
6
$2.05M 2.39%
21,000
+780
7
$1.99M 2.32%
+9,089
8
$1.98M 2.31%
10,597
-148
9
$1.83M 2.13%
173,006
+13,152
10
$1.75M 2.03%
73,313
+8,648
11
$1.65M 1.92%
57,503
+631
12
$1.41M 1.64%
196,126
-19,749
13
$1.2M 1.39%
238,592
+12,356
14
$1.19M 1.39%
54,072
-2,953
15
$1.13M 1.32%
18,354
+11,136
16
$1.07M 1.25%
16,860
-4,168
17
$1.02M 1.19%
9,286
-52
18
$1.02M 1.19%
215,193
+27,377
19
$952K 1.11%
100,188
-41,869
20
$936K 1.09%
17,295
+491
21
$918K 1.07%
49,919
+16,556
22
$889K 1.04%
+49,071
23
$840K 0.98%
41,412
-96
24
$834K 0.97%
31,438
-2,553
25
$831K 0.97%
16,662
+1,273
1
2 3 4 5