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
126
$266K 0.19%
+1,680
127
$264K 0.19%
2,176
128
$259K 0.18%
3,425
-1,413
129
$256K 0.18%
1,055
+89
130
$248K 0.18%
1,187
-50
131
$248K 0.18%
6,355
+773
132
$246K 0.17%
1,623
+3
133
$240K 0.17%
5,046
-884
134
$236K 0.17%
4,190
+500
135
$235K 0.17%
+1,473
136
$234K 0.17%
+1,427
137
$233K 0.17%
+592
138
$230K 0.16%
3,364
139
$229K 0.16%
+5,135
140
$218K 0.15%
+655
141
$213K 0.15%
+928
142
$202K 0.14%
1,000
143
$201K 0.14%
3,414
144
$200K 0.14%
1,137
145
$200K 0.14%
+1,070
146
$139K 0.1%
11,659
-1,000
147
$105K 0.07%
+15,733
148
$89K 0.06%
10,577
-8,724
149
$48K 0.03%
+13,000
150
$46K 0.03%
1,425
-1,713
3 4 5
6
7