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
$88.5M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$537K
3
+$494K
4
AAP icon
Advance Auto Parts
AAP
+$420K
5
CRK icon
Comstock Resources
CRK
+$341K

Top Sells

1
+$348K
2
+$207K
3
+$194K
4
WFC icon
Wells Fargo
WFC
+$149K
5
MPW icon
Medical Properties Trust
MPW
+$144K

Sector Composition

1 Real Estate 46.18%
2 Consumer Discretionary 9.86%
3 Financials 8.08%
4 Consumer Staples 7.93%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.32%
7,270
-330
27
$1.15M 1.3%
11,555
-1,047
28
$1.13M 1.28%
17,928
-610
29
$1.12M 1.26%
17,819
-432
30
$1.04M 1.18%
9,548
+7
31
$996K 1.13%
2,649
+21
32
$899K 1.02%
1,361
+10
33
$828K 0.94%
71,916
-2,956
34
$786K 0.89%
5,001
-109
35
$786K 0.89%
22,627
+1,468
36
$762K 0.86%
7,852
+377
37
$761K 0.86%
6,005
+33
38
$732K 0.83%
+21,733
39
$652K 0.74%
1,438
40
$618K 0.7%
1,732
+5
41
$616K 0.7%
16,344
-2,083
42
$605K 0.68%
2,045
-45
43
$604K 0.68%
2,318
+200
44
$604K 0.68%
12,119
+1,550
45
$602K 0.68%
13,907
+7,407
46
$589K 0.67%
3,758
-305
47
$556K 0.63%
6,607
+2,210
48
$537K 0.61%
+5,759
49
$531K 0.6%
13,531
-8,870
50
$519K 0.59%
58,660
+38,558
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