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
101
$346K 0.29%
5,889
+17
102
$344K 0.29%
15,533
-695
103
$343K 0.29%
25,133
-10,503
104
$342K 0.29%
4,679
-72
105
$319K 0.27%
3,855
-3,775
106
$319K 0.27%
1,125
107
$310K 0.26%
3,540
108
$306K 0.26%
+20,964
109
$305K 0.26%
2,316
-98
110
$304K 0.25%
3,606
+11
111
$298K 0.25%
+6,399
112
$296K 0.25%
1,385
+100
113
$292K 0.24%
4,918
-521
114
$291K 0.24%
3,372
115
$289K 0.24%
1,218
-253
116
$287K 0.24%
2,129
+12
117
$283K 0.24%
5,415
+250
118
$276K 0.23%
+1,310
119
$274K 0.23%
775
120
$267K 0.22%
1,893
-145
121
$266K 0.22%
40,010
122
$253K 0.21%
4,083
-453
123
$249K 0.21%
2,276
+7
124
$242K 0.2%
27,950
-5,027
125
$238K 0.2%
+633
3 4
5
6 7