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
1
$3.83M 2.71%
350,308
+6,652
2
$3.59M 2.55%
8,241
+239
3
$3.45M 2.45%
47,561
-1,650
4
$3.42M 2.42%
20,820
+1,300
5
$3.36M 2.38%
72,900
-793
6
$3.2M 2.27%
9,697
-8
7
$3.12M 2.21%
11,688
-375
8
$2.85M 2.02%
62,119
+800
9
$2.81M 1.99%
32,861
+210
10
$2.81M 1.99%
34,281
+474
11
$2.76M 1.96%
83,603
-5,063
12
$2.76M 1.96%
19,022
-189
13
$2.71M 1.92%
57,664
14
$2.62M 1.86%
228,487
-14,965
15
$2.59M 1.84%
7,545
+239
16
$2.44M 1.73%
17,074
+232
17
$2.18M 1.55%
38,911
+19,022
18
$2.1M 1.49%
9,435
-385
19
$1.93M 1.37%
11,156
+9,505
20
$1.89M 1.34%
102,366
+2,006
21
$1.76M 1.25%
13,203
+294
22
$1.72M 1.22%
50,926
+256
23
$1.7M 1.21%
10,195
-49
24
$1.64M 1.16%
31,898
+26,614
25
$1.62M 1.15%
9,415
1
2 3 4 5