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
$93.5M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$936K
3
+$806K
4
STAG icon
STAG Industrial
STAG
+$693K
5
KMI icon
Kinder Morgan
KMI
+$392K

Top Sells

1
+$877K
2
+$711K
3
+$446K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$283K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Sector Composition

1 Real Estate 33.85%
2 Consumer Discretionary 8.05%
3 Consumer Staples 6.54%
4 Industrials 6.31%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 3.61%
51,020
+2,004
2
$2.82M 3.02%
87,805
+3,245
3
$2.78M 2.97%
20,140
-860
4
$2.57M 2.75%
8,308
-1,441
5
$2.56M 2.73%
9,909
+820
6
$2.42M 2.59%
9,678
-919
7
$2.41M 2.58%
101,406
+52,335
8
$2.32M 2.48%
59,128
+169
9
$2.03M 2.17%
250,348
+35,155
10
$1.95M 2.08%
74,698
+1,385
11
$1.86M 1.99%
250,762
+12,170
12
$1.78M 1.9%
179,989
+6,983
13
$1.56M 1.67%
17,140
+280
14
$1.55M 1.66%
10,901
-6,171
15
$1.54M 1.65%
202,589
+6,463
16
$1.47M 1.57%
57,504
+1
17
$1.4M 1.49%
47,671
+23,632
18
$1.4M 1.49%
108,851
+8,663
19
$1.24M 1.33%
54,477
+405
20
$1.18M 1.26%
44,981
+3,569
21
$1.15M 1.22%
115,058
-3,239
22
$1.12M 1.2%
9,364
+78
23
$1.07M 1.14%
120,613
+7,046
24
$950K 1.02%
31,962
+524
25
$936K 1%
+186,807
1
2 3 4 5