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
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.06M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$428K

Top Sells

1
+$658K
2
+$567K
3
+$469K
4
MS icon
Morgan Stanley
MS
+$448K
5
SBAC icon
SBA Communications
SBAC
+$432K

Sector Composition

1 Real Estate 21.46%
2 Consumer Discretionary 7.47%
3 Financials 6.13%
4 Consumer Staples 5%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.61%
417,615
+32,910
2
$9.52M 5.41%
31,609
-326
3
$4.94M 2.81%
21,029
+578
4
$3.99M 2.26%
5,074
+14
5
$3.65M 2.07%
8,802
+533
6
$3.28M 1.86%
62,954
+3,908
7
$3.22M 1.83%
14,458
-74
8
$3.21M 1.82%
114,295
+5,959
9
$2.79M 1.59%
247,204
-198
10
$2.77M 1.57%
51,000
-745
11
$2.69M 1.53%
100,112
+4,466
12
$2.67M 1.52%
48,289
-2,710
13
$2.52M 1.43%
119,328
-9,663
14
$2.47M 1.4%
14,801
+1,717
15
$2.36M 1.34%
29,702
+1,516
16
$2.23M 1.27%
12,059
-3,553
17
$2.19M 1.24%
4,924
+894
18
$2.15M 1.22%
22,892
+2,861
19
$2.07M 1.18%
24,800
+953
20
$1.98M 1.12%
10,956
-1,645
21
$1.95M 1.11%
7,354
+436
22
$1.92M 1.09%
16,102
+1,162
23
$1.85M 1.05%
11,258
+713
24
$1.79M 1.02%
16,873
+2,003
25
$1.73M 0.98%
+4,686
1
2 3 4 5