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
126
$238K 0.2%
2,065
127
$230K 0.19%
5,140
-8,556
128
$229K 0.19%
2,620
-200
129
$221K 0.19%
+1,055
130
$217K 0.18%
10,756
131
$211K 0.18%
+5,512
132
$209K 0.18%
+1,614
133
$208K 0.17%
21,350
-21,825
134
$207K 0.17%
+3,076
135
$206K 0.17%
+1,346
136
$203K 0.17%
+1,124
137
$202K 0.17%
3,478
138
$153K 0.13%
17,673
-14,727
139
$132K 0.11%
4,293
+730
140
$110K 0.09%
3,278
-2,676
141
$98K 0.08%
16,095
142
$79K 0.07%
15,105
-205,963
143
$68K 0.06%
10,024
-18,039
144
$44K 0.04%
+11,150
145
– –
-2,040
146
– –
-2,600
147
– –
-4,540
148
– –
-2,486
149
– –
-20,164
150
– –
-10,098
3 4 5
6
7