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
101
$23.1K 0.03%
15,300
+800
102
$15.8K 0.02%
2,285
-260
103
$12.1K 0.01%
11,100
-200
104
-30,325