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
76
$507K 0.42%
10,551
+24
77
$505K 0.42%
6,904
-1,684
78
$499K 0.42%
30,990
-988
79
$487K 0.41%
14,188
+185
80
$482K 0.4%
+17,534
81
$473K 0.4%
6,620
+1,914
82
$471K 0.39%
21,962
-2,522
83
$466K 0.39%
21,395
84
$463K 0.39%
4,642
-31
85
$460K 0.39%
11,460
-2,670
86
$459K 0.38%
3,923
+67
87
$458K 0.38%
15,116
+6,651
88
$449K 0.38%
+7,095
89
$447K 0.37%
52,955
-29,919
90
$419K 0.35%
10,726
-473
91
$418K 0.35%
2,863
-192
92
$409K 0.34%
10,808
-2,211
93
$405K 0.34%
4,750
94
$392K 0.33%
+6,365
95
$391K 0.33%
8,805
-745
96
$382K 0.32%
3,569
+27
97
$379K 0.32%
7,442
-1,175
98
$365K 0.31%
+24,800
99
$364K 0.3%
28,554
100
$354K 0.3%
1,948
-61
2 3
4
5 6