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
101
$337K 0.24%
11,971
-25,517
102
$317K 0.23%
16,968
103
$317K 0.23%
+2,350
104
$313K 0.22%
815
-175
105
$310K 0.22%
+2,053
106
$299K 0.21%
+1,709
107
$286K 0.2%
2,418
+74
108
$282K 0.2%
5,065
+173
109
$281K 0.2%
2,284
+196
110
$280K 0.2%
7,500
111
$279K 0.2%
+2,040
112
$278K 0.2%
4,904
+154
113
$275K 0.2%
1,734
-8
114
$271K 0.19%
2,903
+393
115
$270K 0.19%
7,135
+2,000
116
$267K 0.19%
1,200
+12
117
$260K 0.19%
+4,275
118
$258K 0.18%
5,271
+1,378
119
$258K 0.18%
1,680
120
$257K 0.18%
1,043
121
$254K 0.18%
+639
122
$251K 0.18%
4,190
123
$251K 0.18%
10,031
-24,799
124
$249K 0.18%
1,205
-400
125
$242K 0.17%
5,200
+750
3 4
5
6 7