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
1
$5.75M 5.23%
32,042
+186
2
$5.29M 4.81%
74,102
+162
3
$4.15M 3.77%
19,326
-170
4
$2.96M 2.69%
50,778
-242
5
$2.88M 2.62%
25,482
+496
6
$2.83M 2.57%
41,338
-541
7
$2.75M 2.5%
9,961
+24
8
$2.71M 2.46%
18,745
+782
9
$2.55M 2.31%
63,055
+816
10
$2.5M 2.28%
25,245
+1,077
11
$2.31M 2.1%
16,695
+102
12
$2.11M 1.91%
287,803
-12,940
13
$2.03M 1.85%
50,506
14
$1.74M 1.58%
55,612
-4,996
15
$1.72M 1.57%
95,116
+7,707
16
$1.71M 1.56%
41,776
+3,232
17
$1.67M 1.52%
24,561
+1,604
18
$1.58M 1.44%
18,128
+798
19
$1.54M 1.4%
20,728
+2,240
20
$1.52M 1.38%
38,231
+932
21
$1.46M 1.32%
4,507
+225
22
$1.39M 1.26%
20,564
-253
23
$1.37M 1.24%
13,101
+2,492
24
$1.36M 1.24%
9,521
+245
25
$1.3M 1.18%
10,266
+856
1
2 3 4 5