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
51
$765K 0.64%
12,340
-518
52
$762K 0.64%
3,427
-620
53
$758K 0.63%
24,219
-6,950
54
$751K 0.63%
8,203
-757
55
$722K 0.6%
17,540
-1,300
56
$719K 0.6%
4,263
+18
57
$706K 0.59%
2,640
58
$651K 0.55%
1,183
59
$633K 0.53%
9,657
-1,184
60
$626K 0.52%
29,304
+16,776
61
$616K 0.52%
3,918
-53
62
$602K 0.5%
2,840
63
$588K 0.49%
2,538
-607
64
$587K 0.49%
7,531
-40
65
$580K 0.49%
1,635
-41
66
$553K 0.46%
35,505
+755
67
$551K 0.46%
+8,556
68
$551K 0.46%
9,382
+151
69
$548K 0.46%
31,559
-208
70
$531K 0.44%
4,154
71
$529K 0.44%
26,823
+3,712
72
$521K 0.44%
9,504
+1,041
73
$519K 0.43%
3,083
74
$511K 0.43%
14,598
-241
75
$511K 0.43%
8,486
-1,720
1 2
3
4 5