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
76
$399K 0.36%
17,210
+1,425
77
$398K 0.36%
9,106
+1,607
78
$387K 0.35%
20,711
+1,413
79
$381K 0.35%
3,635
+261
80
$373K 0.34%
+3,130
81
$360K 0.33%
30,385
+1,711
82
$349K 0.32%
3,634
+94
83
$346K 0.31%
11,473
-2,295
84
$346K 0.31%
11,742
+107
85
$335K 0.3%
4,661
-29
86
$313K 0.28%
3,280
-40
87
$311K 0.28%
4,623
+1,533
88
$310K 0.28%
2,406
89
$306K 0.28%
21,948
90
$303K 0.28%
+2,165
91
$303K 0.28%
3,372
92
$300K 0.27%
1,302
+259
93
$300K 0.27%
6,960
+3
94
$298K 0.27%
3,650
+100
95
$291K 0.26%
13,680
+1,200
96
$284K 0.26%
2,531
+131
97
$277K 0.25%
1,000
98
$275K 0.25%
+5,100
99
$268K 0.24%
2,426
+72
100
$267K 0.24%
2,208
2 3
4
5 6