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
101
$261K 0.24%
+4,966
102
$251K 0.23%
1,534
103
$251K 0.23%
3,161
-230
104
$251K 0.23%
5,784
+1,004
105
$247K 0.22%
2,040
106
$244K 0.22%
2,527
+200
107
$243K 0.22%
+2,393
108
$236K 0.21%
3,183
+12
109
$224K 0.2%
+936
110
$220K 0.2%
4,490
+3
111
$216K 0.2%
5,575
-332
112
$211K 0.19%
2,290
-140
113
$210K 0.19%
1,345
+140
114
$208K 0.19%
521
-26
115
$203K 0.18%
+1,313
116
$202K 0.18%
7,600
+100
117
$201K 0.18%
5,025
+4
118
$201K 0.18%
+5,218
119
$198K 0.18%
11,953
+40
120
$190K 0.17%
14,520
+271
121
$188K 0.17%
639
-50
122
$164K 0.15%
25,521
+436
123
$142K 0.13%
12,085
+199
124
$106K 0.1%
12,595
-11
125
$103K 0.09%
18,747
2 3 4
5
6