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
1
$3.48M 2.91%
50,338
-1,385
2
$3.22M 2.7%
19,780
-420
3
$3.15M 2.63%
+35,665
4
$3.13M 2.62%
92,195
-11,530
5
$3.01M 2.52%
79,654
-9,106
6
$2.84M 2.38%
7,564
+192
7
$2.82M 2.36%
284,145
+16,807
8
$2.65M 2.22%
+32,014
9
$2.59M 2.17%
9,767
+94
10
$2.59M 2.17%
87,790
+9,427
11
$2.46M 2.06%
251,288
-3,979
12
$2.44M 2.05%
59,620
-483
13
$2.39M 2%
18,043
+597
14
$2.38M 2%
7,802
-536
15
$2.07M 1.74%
14,871
+4,225
16
$1.94M 1.62%
180,755
-2,617
17
$1.83M 1.54%
54,277
+4,453
18
$1.74M 1.46%
57,664
+160
19
$1.61M 1.35%
10,069
+1,098
20
$1.6M 1.34%
102,787
-12,224
21
$1.56M 1.31%
94,221
-7,832
22
$1.47M 1.23%
5,650
23
$1.31M 1.1%
9,432
+26
24
$1.28M 1.07%
172,949
-26,558
25
$1.26M 1.06%
8,895
+1,530
1
2 3 4 5