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
$141M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$1.33M
4
VTR icon
Ventas
VTR
+$1.07M
5
ETN icon
Eaton
ETN
+$890K

Top Sells

1
+$1.2M
2
+$796K
3
+$623K
4
ABBV icon
AbbVie
ABBV
+$432K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$428K

Sector Composition

1 Real Estate 31.26%
2 Consumer Discretionary 8.15%
3 Financials 7.01%
4 Consumer Staples 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.11%
125,398
-34,375
27
$1.48M 1.05%
29,867
+69
28
$1.44M 1.02%
32,376
+1,659
29
$1.44M 1.02%
10,145
30
$1.43M 1.01%
33,246
-1,446
31
$1.4M 0.99%
25,774
+2,992
32
$1.35M 0.96%
6,638
+20
33
$1.35M 0.96%
63,000
+8,560
34
$1.33M 0.94%
+51,120
35
$1.33M 0.94%
5,966
+242
36
$1.32M 0.94%
5,432
-68
37
$1.32M 0.94%
21,361
+1,147
38
$1.31M 0.93%
21,566
+683
39
$1.27M 0.9%
9,127
+27
40
$1.25M 0.88%
32,642
+238
41
$1.24M 0.88%
53,732
-5,689
42
$1.19M 0.84%
22,091
+6,415
43
$1.17M 0.83%
4,041
+82
44
$1.1M 0.78%
14,694
45
$1.05M 0.75%
13,452
-688
46
$985K 0.7%
4,291
+3
47
$981K 0.7%
47,827
-30,367
48
$975K 0.69%
7,364
49
$973K 0.69%
13,089
+204
50
$962K 0.68%
2,807
-8
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2
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