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

Top Sells

1
+$2.76M
2
+$2.72M
3
+$2.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

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
76
$559K 0.4%
17,954
+249
77
$523K 0.37%
24,776
+200
78
$520K 0.37%
6,803
-1,474
79
$515K 0.37%
6,589
+293
80
$507K 0.36%
4,385
+2,580
81
$495K 0.35%
10,588
-2,754
82
$492K 0.35%
7,945
-3,549
83
$490K 0.35%
+3,579
84
$489K 0.35%
3,520
+20
85
$487K 0.35%
13,385
+191
86
$473K 0.34%
19,226
+73
87
$471K 0.34%
4,251
+318
88
$449K 0.32%
3,220
+360
89
$438K 0.31%
6,002
-138
90
$435K 0.31%
8,151
+2,405
91
$430K 0.31%
7,499
+1,144
92
$424K 0.3%
2,216
-1,265
93
$403K 0.29%
5,033
+1,100
94
$392K 0.28%
5,794
+284
95
$373K 0.27%
2,316
96
$371K 0.26%
3,753
97
$369K 0.26%
3,372
98
$364K 0.26%
12,930
-50
99
$359K 0.26%
16,245
-123
100
$356K 0.25%
7,191
+105
2 3
4
5 6