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
151
– –
-33,725
152
– –
-3,875
153
– –
-7,574
154
– –
-4,248
155
– –
-3,363
156
– –
-1,428
157
– –
-13,691
158
– –
-13,281
159
– –
-4,585
160
– –
-11,154
161
– –
-13,604
162
– –
-3,713
163
– –
-4,752
164
– –
-1,862
165
– –
-71,918
166
– –
-3,042
3 4 5 6
7