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
1
$6.01M 4.99%
31,856
-1,770
2
$5.56M 4.62%
73,940
-10,486
3
$4.98M 4.14%
19,496
+1,163
4
$3.48M 2.89%
51,020
-1,617
5
$3.4M 2.82%
41,879
-597
6
$3.14M 2.6%
24,168
+4,874
7
$3.02M 2.51%
17,963
+2,337
8
$2.8M 2.33%
300,743
+6,553
9
$2.73M 2.26%
9,937
+56
10
$2.65M 2.2%
24,986
+1,426
11
$2.6M 2.16%
62,239
-1,611
12
$2.27M 1.88%
16,593
+2
13
$1.98M 1.64%
50,506
-4,360
14
$1.7M 1.41%
38,544
+1,168
15
$1.64M 1.36%
22,957
+840
16
$1.61M 1.34%
87,409
+16,872
17
$1.6M 1.33%
37,299
+192
18
$1.58M 1.31%
60,608
-2,657
19
$1.5M 1.25%
20,817
+1,730
20
$1.48M 1.23%
17,330
-1,375
21
$1.44M 1.19%
18,488
+13,455
22
$1.39M 1.15%
9,276
23
$1.39M 1.15%
4,282
-9
24
$1.37M 1.14%
6,062
+61
25
$1.35M 1.12%
9,410
+263
1
2 3 4 5