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
101
$377K 0.27%
2,316
102
$374K 0.27%
12,516
-5,085
103
$363K 0.26%
15,910
-47
104
$362K 0.26%
6,091
+735
105
$362K 0.26%
4,143
-1,717
106
$360K 0.26%
2,640
+20
107
$359K 0.25%
+4,585
108
$359K 0.25%
19,200
-312
109
$354K 0.25%
3,372
110
$333K 0.24%
1,602
+574
111
$332K 0.24%
3,875
112
$330K 0.23%
5,454
-156
113
$326K 0.23%
4,242
+4
114
$323K 0.23%
+1,110
115
$323K 0.23%
4,750
116
$323K 0.23%
7,071
-195
117
$322K 0.23%
21,560
-7,688
118
$302K 0.21%
2,024
-275
119
$290K 0.21%
5,082
120
$283K 0.2%
3,639
-3,106
121
$273K 0.19%
2,066
-258
122
$269K 0.19%
2,299
+8
123
$268K 0.19%
4,865
-199
124
$267K 0.19%
14,664
+18
125
$267K 0.19%
15,826
-4,211
3 4
5
6 7