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
51
$514K 0.58%
27,660
+1,973
52
$503K 0.57%
3,373
-285
53
$494K 0.56%
+14,492
54
$487K 0.55%
690
55
$481K 0.54%
8,156
+508
56
$477K 0.54%
28,411
-2,676
57
$453K 0.51%
1,784
+267
58
$442K 0.5%
39,198
+1,294
59
$435K 0.49%
6,677
-109
60
$420K 0.47%
+6,885
61
$395K 0.45%
11,469
+1,350
62
$394K 0.45%
2,823
-8
63
$390K 0.44%
2,767
64
$385K 0.43%
7,317
+30
65
$381K 0.43%
7,411
+2,255
66
$363K 0.41%
7,942
-1,075
67
$359K 0.41%
6,160
-322
68
$345K 0.39%
1,842
-220
69
$338K 0.38%
11,732
-4,200
70
$336K 0.38%
23,239
-313
71
$332K 0.38%
1,110
72
$330K 0.37%
2,715
-17
73
$317K 0.36%
6,176
-134
74
$314K 0.35%
2,332
-21
75
$299K 0.34%
+8,314
1 2
3
4 5