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CS

Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$946K
3
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.59%
408,697
+622
2
$11.7M 5.98%
35,770
+832
3
$5.22M 2.66%
131,238
+94,304
4
$4.47M 2.28%
20,375
+115
5
$4.29M 2.19%
5,620
-77
6
$4.26M 2.17%
64,496
+166
7
$3.49M 1.78%
8,618
-42
8
$3.24M 1.65%
72,600
+2,388
9
$3.19M 1.62%
42,835
+2,955
10
$3.16M 1.61%
12,427
-220
11
$3.11M 1.59%
51,164
+886
12
$3.1M 1.58%
89,461
-14,680
13
$2.96M 1.51%
43,771
-1,469
14
$2.91M 1.49%
255,853
+5,828
15
$2.69M 1.37%
14,401
-135
16
$2.6M 1.33%
21,553
+4,427
17
$2.57M 1.31%
113,542
-2,283
18
$2.49M 1.27%
30,084
+1,833
19
$2.48M 1.27%
26,213
+627
20
$2.26M 1.15%
24,015
+1,852
21
$2.15M 1.1%
4,151
-92
22
$2.14M 1.09%
25,677
+6,044
23
$2.03M 1.03%
6,434
-212
24
$2.02M 1.03%
44,231
+505
25
$2.01M 1.03%
46,887
+3,211
1
2 3 4 5