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
126
$202K 0.17%
+3,451
127
$201K 0.17%
5,200
128
$199K 0.17%
11,913
-190
129
$199K 0.17%
14,249
+415
130
$188K 0.16%
689
+50
131
$164K 0.14%
11,886
+710
132
$139K 0.12%
12,606
-1,517
133
$119K 0.1%
11,540
-448
134
$114K 0.09%
18,747
135
$109K 0.09%
33,800
136
$71K 0.06%
3,018
-8,953
137
$67K 0.06%
3,440
+200
138
$35K 0.03%
14,000
139
$24K 0.02%
18,000
+2,000
140
$22K 0.02%
+282
141
– –
-15,693
142
– –
-10,588
143
– –
-16,245
144
– –
-1,200
145
– –
-3,579
146
– –
-1,012
147
– –
-815
148
– –
-1,637
149
– –
-3,666
150
– –
-8,521
3 4 5
6
7