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
51
$778K 0.65%
7,257
-216
52
$772K 0.64%
7,335
-29
53
$748K 0.62%
5,939
+40
54
$723K 0.6%
2,650
-23
55
$718K 0.6%
2,199
+162
56
$711K 0.59%
22,623
-305
57
$635K 0.53%
59,087
-1,215
58
$634K 0.53%
16,338
+5
59
$628K 0.52%
29,998
-11,454
60
$588K 0.49%
4,284
61
$564K 0.47%
24,637
+407
62
$559K 0.46%
1,301
63
$551K 0.46%
3,808
-44
64
$548K 0.45%
11,931
+3,780
65
$544K 0.45%
7,781
+1,192
66
$534K 0.44%
1,123
-39
67
$527K 0.44%
6,664
-646
68
$524K 0.43%
2,698
-2,347
69
$512K 0.42%
59,265
+6,600
70
$504K 0.42%
15,025
-1,329
71
$487K 0.4%
26,022
+7
72
$473K 0.39%
6,780
+2,395
73
$462K 0.38%
7,344
-601
74
$448K 0.37%
5,826
-176
75
$448K 0.37%
5,944
+150
1 2
3
4 5