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
$140M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.09M
3
+$1.11M
4
CTRE icon
CareTrust REIT
CTRE
+$555K
5
DIS icon
Walt Disney
DIS
+$490K

Top Sells

1
+$2.76M
2
+$2.72M
3
+$2.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Sector Composition

1 Real Estate 31.69%
2 Consumer Discretionary 8.31%
3 Financials 7.14%
4 Consumer Staples 6.43%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.05%
9,832
-253
27
$1.4M 1%
9,147
-16
28
$1.39M 0.99%
6,001
-50
29
$1.36M 0.97%
70,537
+28,756
30
$1.33M 0.95%
63,000
31
$1.31M 0.94%
4,264
+190
32
$1.3M 0.93%
16,998
+3,881
33
$1.28M 0.91%
2,823
-5,819
34
$1.27M 0.9%
19,087
+5,084
35
$1.26M 0.9%
6,261
-335
36
$1.25M 0.89%
5,045
-2,392
37
$1.23M 0.88%
4,291
-8
38
$1.13M 0.81%
22,860
+660
39
$1.09M 0.78%
14,338
40
$1.07M 0.76%
21,038
+1,421
41
$1.06M 0.76%
52,665
+4,155
42
$1.06M 0.76%
38,053
+7,129
43
$1.02M 0.73%
38,730
+579
44
$973K 0.69%
1,691
+277
45
$972K 0.69%
60,302
-143
46
$943K 0.67%
2,673
47
$928K 0.66%
35,988
-2,196
48
$921K 0.66%
7,364
49
$901K 0.64%
4,204
50
$895K 0.64%
5,899
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