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
$121M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$767K
3
+$633K
4
FHN icon
First Horizon
FHN
+$568K
5
CCI icon
Crown Castle
CCI
+$393K

Top Sells

1
+$967K
2
+$789K
3
+$648K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$614K
5
QCOM icon
Qualcomm
QCOM
+$560K

Sector Composition

1 Real Estate 33.96%
2 Financials 7.72%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.67%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.12%
19,185
+2,187
27
$1.35M 1.12%
44,958
+6,905
28
$1.28M 1.06%
5,618
+2
29
$1.27M 1.06%
9,832
30
$1.25M 1.04%
63,757
+757
31
$1.19M 0.99%
10,609
-199
32
$1.19M 0.99%
54,554
+26,000
33
$1.19M 0.98%
112,532
-24,191
34
$1.18M 0.98%
22,537
-6,406
35
$1.11M 0.93%
4,341
+77
36
$1.1M 0.92%
21,776
+738
37
$1.1M 0.91%
2,898
+75
38
$1.09M 0.91%
6,261
39
$1.04M 0.86%
6,522
+4,813
40
$972K 0.81%
40,722
+1,992
41
$968K 0.8%
2,021
+330
42
$945K 0.78%
22,731
-7,708
43
$899K 0.75%
14,898
+560
44
$889K 0.74%
5,013
+73
45
$878K 0.73%
9,638
-146
46
$843K 0.7%
24,154
47
$841K 0.7%
4,610
+406
48
$808K 0.67%
26,179
+6,662
49
$807K 0.67%
15,707
-18,813
50
$803K 0.67%
9,340
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2
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