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
$110M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$303K
3
+$278K
4
TA
TravelCenters of America LLC
TA
+$275K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K

Top Sells

1
+$803K
2
+$748K
3
+$512K
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$474K
5
MDT icon
Medtronic
MDT
+$336K

Sector Composition

1 Real Estate 33.41%
2 Financials 8.15%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.28%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.16%
20,274
+1,089
27
$1.27M 1.15%
6,039
+421
28
$1.26M 1.15%
55,154
+600
29
$1.22M 1.1%
9,978
+146
30
$1.18M 1.08%
6,306
+45
31
$1.16M 1.05%
8,577
+2,055
32
$1.13M 1.03%
45,893
+935
33
$1.01M 0.92%
4,360
+19
34
$977K 0.89%
2,724
-174
35
$964K 0.88%
107,681
-4,851
36
$959K 0.87%
2,031
+10
37
$931K 0.85%
6,277
+215
38
$901K 0.82%
20,603
-1,934
39
$880K 0.8%
15,221
+323
40
$878K 0.8%
39,687
-1,035
41
$832K 0.76%
21,913
+137
42
$831K 0.76%
5,149
+539
43
$826K 0.75%
9,592
-46
44
$819K 0.74%
5,014
+1
45
$791K 0.72%
22,829
-1,325
46
$782K 0.71%
20,267
-2,464
47
$767K 0.7%
25,273
+2,650
48
$755K 0.69%
26,578
+399
49
$719K 0.65%
7,730
+473
50
$719K 0.65%
7,073
-262
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2
3 4 5