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

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
51
$878K 0.63%
22,928
-7,684
52
$875K 0.62%
4,940
+54
53
$848K 0.6%
2,037
+726
54
$846K 0.6%
24,154
+100
55
$837K 0.6%
9,340
+300
56
$834K 0.59%
7,473
-1,830
57
$807K 0.58%
19,517
+836
58
$802K 0.57%
9,784
-51
59
$788K 0.56%
3,539
-44
60
$740K 0.53%
24,230
61
$739K 0.53%
41,452
-2,178
62
$734K 0.52%
7,310
-248
63
$690K 0.49%
16,333
-33
64
$670K 0.48%
28,554
65
$667K 0.48%
4,284
66
$649K 0.46%
15,761
-320
67
$647K 0.46%
1,162
68
$627K 0.45%
3,852
+24
69
$614K 0.44%
2,475
-155
70
$612K 0.44%
16,354
-362
71
$579K 0.41%
26,015
-1,059
72
$575K 0.41%
2,588
-219
73
$574K 0.41%
1,301
74
$570K 0.41%
2,560
-280
75
$560K 0.4%
3,666
+201