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
76
$298K 0.34%
2,707
+41
77
$296K 0.33%
999
-191
78
$290K 0.33%
16,457
+12
79
$281K 0.32%
14,508
-900
80
$273K 0.31%
1,456
81
$263K 0.3%
7,600
82
$263K 0.3%
+1,846
83
$253K 0.29%
3,610
84
$249K 0.28%
4,946
-1,400
85
$246K 0.28%
5,000
-3,018
86
$245K 0.28%
+5,612
87
$238K 0.27%
7,765
-2,449
88
$222K 0.25%
2,457
+33
89
$222K 0.25%
+4,125
90
$221K 0.25%
+5,984
91
$219K 0.25%
4,340
-266
92
$213K 0.24%
+9,065
93
$210K 0.24%
+16,808
94
$83.6K 0.09%
20,450
+3,930
95
$78.4K 0.09%
1,862
+480
96
$65.2K 0.07%
10,980
97
$39.5K 0.04%
844
+40
98
$36.5K 0.04%
10,200
99
$33.6K 0.04%
+685
100
$27K 0.03%
+20,000
1 2 3
4
5