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
51
$905K 0.64%
9,195
+109
52
$902K 0.64%
5,621
-81
53
$890K 0.63%
3,941
+1,305
54
$890K 0.63%
+5,909
55
$881K 0.62%
35,151
-696
56
$879K 0.62%
26,823
57
$850K 0.6%
7,518
+21
58
$841K 0.6%
10,339
-257
59
$833K 0.59%
23,404
+3,200
60
$808K 0.57%
69,060
-6,950
61
$763K 0.54%
4,204
+233
62
$752K 0.53%
18,902
-2,916
63
$739K 0.52%
9,440
+50
64
$739K 0.52%
2,610
65
$734K 0.52%
1,160
+10
66
$727K 0.52%
2,638
-60
67
$700K 0.5%
33,958
+8,043
68
$699K 0.5%
10,428
+3,882
69
$696K 0.49%
3,583
+2,025
70
$689K 0.49%
16,011
+5
71
$682K 0.48%
47,910
-500
72
$679K 0.48%
2,840
73
$651K 0.46%
21,464
-3,995
74
$633K 0.45%
1,413
75
$632K 0.45%
4,293
1 2
3
4 5