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
76
$626K 0.44%
15,874
-1,295
77
$617K 0.44%
11,641
+86
78
$614K 0.44%
2,095
79
$589K 0.42%
27,122
+5,046
80
$584K 0.41%
+16,595
81
$578K 0.41%
10,750
-515
82
$544K 0.39%
+4,275
83
$535K 0.38%
13,536
+452
84
$508K 0.36%
+19,450
85
$507K 0.36%
7,949
+21
86
$497K 0.35%
24,576
87
$490K 0.35%
6,894
+199
88
$477K 0.34%
3,500
89
$475K 0.34%
28,554
90
$471K 0.33%
43,470
-1,231
91
$452K 0.32%
1,301
92
$446K 0.32%
+12,980
93
$445K 0.32%
+3,464
94
$439K 0.31%
2,977
-13
95
$437K 0.31%
5,798
+76
96
$414K 0.29%
1,018
+106
97
$398K 0.28%
3,824
+6
98
$398K 0.28%
1,125
99
$388K 0.28%
6,401
100
$385K 0.27%
24,248
-6,755
2 3
4
5 6