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
101
$263K 0.22%
1,000
102
$262K 0.22%
2,354
+654
103
$261K 0.22%
2,040
104
$257K 0.21%
1,043
105
$252K 0.21%
2,327
-91
106
$251K 0.21%
+3,090
107
$249K 0.21%
3,391
+745
108
$247K 0.21%
2,430
+80
109
$244K 0.2%
3,171
+268
110
$241K 0.2%
5,907
+636
111
$240K 0.2%
25,085
+9,446
112
$231K 0.19%
4,290
+100
113
$226K 0.19%
4,495
+220
114
$226K 0.19%
4,780
+950
115
$218K 0.18%
1,167
-219
116
$217K 0.18%
7,500
117
$216K 0.18%
4,904
118
$214K 0.18%
5,021
-44
119
$213K 0.18%
1,391
-11
120
$212K 0.18%
+4,487
121
$211K 0.18%
1,660
-74
122
$210K 0.17%
547
123
$209K 0.17%
+970
124
$208K 0.17%
1,205
125
$206K 0.17%
5,513
-17,347
3 4
5
6 7