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
51
$707K 0.64%
2,650
52
$706K 0.64%
38,149
-25,608
53
$664K 0.6%
2,162
-37
54
$588K 0.53%
16,440
+102
55
$580K 0.53%
24,637
56
$570K 0.52%
6,630
-150
57
$550K 0.5%
4,284
58
$548K 0.5%
1,419
+118
59
$547K 0.5%
3,813
+5
60
$522K 0.47%
6,664
61
$514K 0.47%
12,356
+425
62
$514K 0.47%
33,561
+3,563
63
$501K 0.46%
7,547
-234
64
$498K 0.45%
15,579
+554
65
$482K 0.44%
9,096
+2,123
66
$481K 0.44%
6,285
+341
67
$472K 0.43%
2,565
-133
68
$436K 0.4%
10,857
-4,850
69
$434K 0.39%
24,006
+7,399
70
$429K 0.39%
6,038
+212
71
$428K 0.39%
2,510
72
$423K 0.38%
7,560
+216
73
$419K 0.38%
53,897
-5,190
74
$410K 0.37%
1,088
-35
75
$399K 0.36%
19,912
-6,110
1 2
3
4 5