CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
+$7.56M
2
+$4.2M
3
+$1.08M
4
CTRE icon
CareTrust REIT
CTRE
+$567K
5
DIS icon
Walt Disney
DIS
+$517K

Top Sells

1
+$2.76M
2
+$2.72M
3
+$2.6M
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
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