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
76
$440K 0.37%
2,510
-50
77
$437K 0.36%
28,674
+3,898
78
$428K 0.36%
13,768
-1,993
79
$394K 0.33%
19,298
+72
80
$388K 0.32%
+6,973
81
$387K 0.32%
3,540
+320
82
$384K 0.32%
15,785
+8,650
83
$383K 0.32%
3,374
+1,321
84
$368K 0.31%
16,607
+3,222
85
$361K 0.3%
3,320
-200
86
$354K 0.29%
7,499
87
$341K 0.28%
3,550
-203
88
$336K 0.28%
3,749
-502
89
$335K 0.28%
4,690
-2,113
90
$327K 0.27%
2,406
+90
91
$327K 0.27%
11,635
-6,319
92
$324K 0.27%
2,400
+116
93
$318K 0.26%
3,372
94
$318K 0.26%
21,948
+4,980
95
$309K 0.26%
1,921
-667
96
$301K 0.25%
2,208
-8
97
$283K 0.23%
14,030
-21,958
98
$282K 0.23%
12,480
-450
99
$281K 0.23%
6,957
-234
100
$274K 0.23%
1,534
-2,005
2 3
4
5 6