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
$119M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.65M
3
+$1.26M
4
NNN icon
NNN REIT
NNN
+$1.19M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$1.17M

Top Sells

1
+$1.08M
2
+$577K
3
+$462K
4
STOR
STORE Capital Corporation
STOR
+$392K
5
CSCO icon
Cisco
CSCO
+$383K

Sector Composition

1 Real Estate 33.44%
2 Consumer Discretionary 7.36%
3 Industrials 6.06%
4 Consumer Staples 5.91%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.05%
+5,611
27
$1.2M 1.01%
9,478
+1,720
28
$1.2M 1.01%
5,057
+1
29
$1.19M 0.99%
+29,040
30
$1.17M 0.98%
+30,399
31
$1.12M 0.94%
51,633
-5,940
32
$1.12M 0.94%
30,779
-1,561
33
$1.11M 0.93%
9,350
+1,660
34
$1.09M 0.91%
50,245
+5,423
35
$1.06M 0.89%
6,598
36
$1.05M 0.88%
112,459
-7,997
37
$1.05M 0.88%
17,053
-137
38
$1M 0.84%
27,302
+618
39
$1M 0.84%
20,093
+14,142
40
$987K 0.83%
33,483
+5,232
41
$980K 0.82%
19,987
-2,132
42
$966K 0.81%
15,140
43
$950K 0.8%
3,750
44
$875K 0.73%
168,976
-9,516
45
$874K 0.73%
12,662
-439
46
$845K 0.71%
7,406
47
$830K 0.7%
6,909
48
$813K 0.68%
2,978
-35
49
$778K 0.65%
7,582
50
$771K 0.65%
8,424
+1,447
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