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
$74.3M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$260K
3
+$248K
4
SUI icon
Sun Communities
SUI
+$210K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$7.13M
2
+$1.6M
3
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

1 Real Estate 45.95%
2 Consumer Staples 9.38%
3 Consumer Discretionary 9.19%
4 Healthcare 7.78%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 3.86%
22,369
-441
2
$2.77M 3.74%
64,352
+1,983
3
$2.66M 3.59%
4,387
-4
4
$2.64M 3.56%
16,245
-742
5
$2.61M 3.52%
14,857
+216
6
$2.39M 3.22%
45,416
-801
7
$2.39M 3.22%
109,006
+1,804
8
$2.35M 3.16%
8,094
-92
9
$2.28M 3.07%
45,692
-1,199
10
$2.11M 2.84%
227,587
+606
11
$2M 2.69%
16,593
-708
12
$1.95M 2.63%
17,264
-342
13
$1.66M 2.24%
24,996
+197
14
$1.64M 2.21%
18,059
-64
15
$1.54M 2.08%
22,691
+604
16
$1.53M 2.06%
14,403
+1,984
17
$1.46M 1.97%
131,816
-1,150
18
$1.44M 1.94%
9,620
-29
19
$1.41M 1.89%
31,522
-5,740
20
$1.24M 1.67%
34,769
-1,185
21
$1.2M 1.62%
11,520
+41
22
$1.2M 1.62%
12,602
+1,700
23
$1.18M 1.59%
8,073
-2,344
24
$1.16M 1.57%
6,015
25
$1.16M 1.56%
42,084
-1,386
1
2 3 4 5