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
$142M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.44M
3
+$2.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.14M

Top Sells

1
+$604K
2
+$459K
3
+$263K
4
INTC icon
Intel
INTC
+$249K
5
STAG icon
STAG Industrial
STAG
+$242K

Sector Composition

1 Real Estate 27.92%
2 Consumer Discretionary 7.4%
3 Financials 6.15%
4 Consumer Staples 5.85%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 6.39%
+280,733
2
$8.44M 5.96%
+32,472
3
$3.83M 2.71%
4,926
+131
4
$3.8M 2.68%
21,076
-440
5
$3.28M 2.31%
16,587
-119
6
$3.13M 2.21%
8,164
+108
7
$2.78M 1.97%
63,823
+2,347
8
$2.68M 1.89%
240,299
+7,015
9
$2.66M 1.88%
49,238
+901
10
$2.6M 1.83%
+96,687
11
$2.59M 1.83%
106,249
+6,480
12
$2.58M 1.82%
45,636
+3,212
13
$2.52M 1.78%
14,701
-278
14
$2.44M 1.72%
16,948
+1,247
15
$2.35M 1.66%
+15,089
16
$2.14M 1.51%
+30,225
17
$2.09M 1.47%
17,974
+692
18
$2.07M 1.46%
16,065
+906
19
$2.03M 1.43%
131,816
20
$1.81M 1.28%
25,279
+782
21
$1.77M 1.25%
16,749
-471
22
$1.74M 1.23%
13,360
+315
23
$1.66M 1.17%
35,335
+227
24
$1.66M 1.17%
10,227
+507
25
$1.61M 1.14%
8,054
-123
1
2 3 4 5