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
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$680K
3
+$469K
4
VZ icon
Verizon
VZ
+$366K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$336K

Top Sells

1
+$627K
2
+$391K
3
+$337K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 2.47%
48,125
-2,213
2
$3.27M 2.43%
7,920
+356
3
$3.27M 2.43%
38,463
+2,798
4
$3.22M 2.4%
292,843
+8,698
5
$3.2M 2.38%
18,960
-820
6
$3.15M 2.35%
78,116
-1,538
7
$3.13M 2.33%
91,843
-352
8
$3.1M 2.31%
9,713
-54
9
$3.02M 2.24%
80,134
-7,656
10
$3.01M 2.24%
58,441
-1,179
11
$2.92M 2.17%
251,180
-108
12
$2.92M 2.17%
12,132
+6,521
13
$2.78M 2.07%
19,688
+4,817
14
$2.76M 2.05%
33,544
+1,530
15
$2.63M 1.96%
7,784
-18
16
$2.33M 1.74%
57,664
17
$2.26M 1.68%
16,976
-1,067
18
$2.15M 1.6%
179,125
-1,630
19
$1.95M 1.45%
56,249
+1,972
20
$1.86M 1.38%
10,002
-67
21
$1.75M 1.3%
170,285
-2,664
22
$1.71M 1.28%
103,017
+230
23
$1.61M 1.2%
5,625
-25
24
$1.6M 1.19%
54,483
+4,238
25
$1.59M 1.18%
77,722
-16,499
1
2 3 4 5