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
1
$7.66M 5.46%
+33,626
2
$6.71M 4.79%
84,426
+51,384
3
$4.61M 3.28%
18,333
+4,432
4
$3.84M 2.74%
23,560
+1,920
5
$3.65M 2.6%
52,637
-1,364
6
$3.36M 2.4%
42,476
-2,422
7
$3.34M 2.38%
63,850
+807
8
$3.23M 2.3%
294,190
+4,993
9
$2.96M 2.11%
9,881
+45
10
$2.9M 2.07%
16,591
+44
11
$2.88M 2.06%
15,626
+1,608
12
$2.73M 1.95%
19,294
+2,303
13
$2.66M 1.9%
54,866
-2,798
14
$2.13M 1.52%
34,520
-2,936
15
$1.97M 1.41%
37,376
+1,789
16
$1.85M 1.32%
63,265
-8,044
17
$1.67M 1.19%
37,107
+2,850
18
$1.63M 1.16%
9,276
-169
19
$1.63M 1.16%
30,439
+729
20
$1.62M 1.16%
136,723
-1,423
21
$1.6M 1.14%
22,117
+751
22
$1.6M 1.14%
5,616
+273
23
$1.54M 1.1%
18,705
-3,198
24
$1.5M 1.07%
28,943
-2,501
25
$1.47M 1.05%
10,808
+646
1
2 3 4 5