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
$165M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$995K
3 +$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$839K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$833K

Top Sells

1 +$2M
2 +$1.64M
3 +$1.48M
4
CCL icon
Carnival Corp
CCL
+$849K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$716K

Sector Composition

1 Real Estate 26.72%
2 Consumer Discretionary 6.25%
3 Financials 5.27%
4 Consumer Staples 5.18%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8M 7.76%
384,705
+68,898
2
$9.04M 5.49%
31,935
+12
3
$4.48M 2.72%
5,060
-192
4
$3.81M 2.31%
20,451
-268
5
$3.63M 2.2%
15,612
-881
6
$3.39M 2.06%
14,532
-204
7
$3.35M 2.04%
8,269
-128
8
$3.28M 1.99%
51,745
+4,085
9
$3.18M 1.93%
50,999
+6,330
10
$3.05M 1.85%
108,336
+9,432
11
$3.01M 1.83%
59,046
-3,439
12
$2.95M 1.79%
95,646
-8,234
13
$2.81M 1.71%
247,402
+1,892
14
$2.19M 1.33%
13,084
-2,051
15
$2.15M 1.31%
23,847
-1,617
16
$2.06M 1.25%
28,186
-2,039
17
$2.04M 1.24%
15,112
-781
18
$2.04M 1.24%
12,601
-2,435
19
$2M 1.22%
128,991
-2,825
20
$1.95M 1.18%
16,414
+196
21
$1.89M 1.15%
14,940
+746
22
$1.87M 1.13%
20,031
+1,744
23
$1.83M 1.11%
40,693
+2,288
24
$1.83M 1.11%
10,545
+452
25
$1.73M 1.05%
4,030
+1,058