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
$96.5M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$422K
3
+$415K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$375K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$335K

Top Sells

1
+$503K
2
+$442K
3
+$436K
4
GS icon
Goldman Sachs
GS
+$400K
5
OKE icon
Oneok
OKE
+$396K

Sector Composition

1 Real Estate 33.05%
2 Consumer Discretionary 8.68%
3 Industrials 7.15%
4 Consumer Staples 6.27%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3M 3.42%
51,723
+703
2
$3.18M 3.3%
20,200
+60
3
$2.88M 2.99%
88,760
+955
4
$2.85M 2.95%
103,725
+2,319
5
$2.69M 2.78%
9,673
-5
6
$2.48M 2.57%
7,372
-936
7
$2.32M 2.41%
60,103
+975
8
$2.31M 2.4%
8,338
-1,571
9
$2.13M 2.2%
267,338
+16,576
10
$2.1M 2.18%
78,363
+3,665
11
$2.02M 2.09%
17,446
+306
12
$1.82M 1.88%
255,267
+4,919
13
$1.66M 1.72%
183,372
+3,383
14
$1.56M 1.62%
10,646
-255
15
$1.42M 1.47%
5,650
16
$1.42M 1.47%
49,824
+4,843
17
$1.35M 1.4%
57,504
18
$1.34M 1.39%
8,971
+3,756
19
$1.31M 1.35%
9,406
+42
20
$1.24M 1.28%
57,573
+3,096
21
$1.23M 1.28%
115,011
-47
22
$1.19M 1.24%
102,053
-6,798
23
$1.09M 1.13%
6,598
24
$1.08M 1.12%
5,056
+1
25
$1.08M 1.12%
199,507
-3,082
1
2 3 4 5