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
126
$239K 0.17%
1,000
127
$238K 0.17%
2,646
128
$238K 0.17%
1,700
-232
129
$237K 0.17%
547
-45
130
$232K 0.17%
1,386
-29
131
$228K 0.16%
12,103
-1,859
132
$227K 0.16%
+1,402
133
$227K 0.16%
662
+7
134
$217K 0.15%
+3,830
135
$207K 0.15%
8,521
-93
136
$206K 0.15%
13,834
+307
137
$203K 0.14%
1,637
+92
138
$203K 0.14%
+2,736
139
$188K 0.13%
11,176
+274
140
$185K 0.13%
14,123
+1,582
141
$173K 0.12%
15,639
+225
142
$144K 0.1%
15,693
-1,015
143
$138K 0.1%
11,988
+149
144
$129K 0.09%
18,747
+3,014
145
$117K 0.08%
33,800
+3,040
146
$100K 0.07%
+3,240
147
$48K 0.03%
14,000
+1,900
148
$34K 0.02%
+16,000
149
$23K 0.02%
+1,012
150
$1K ﹤0.01%
1
3 4 5
6
7