CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.32M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

1
+$11.8M
2
+$1.3M
3
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$12.5M 6.37%
37,259
+1,489
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.9B
$9.09M 4.64%
29,371
-379,326
LLY icon
3
Eli Lilly
LLY
$880B
$5.97M 3.04%
5,552
-68
AMZN icon
4
Amazon
AMZN
$2.23T
$4.53M 2.31%
19,630
-745
FLXR
5
TCW Flexible Income ETF
FLXR
$2.77B
$4.06M 2.07%
102,650
-28,588
MO icon
6
Altria Group
MO
$114B
$3.76M 1.92%
65,215
+719
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$3.48M 1.78%
78,311
+5,711
AAPL icon
8
Apple
AAPL
$3.67T
$3.42M 1.75%
12,587
+160
BND icon
9
Vanguard Total Bond Market
BND
$151B
$3.29M 1.68%
44,464
+1,629
HD icon
10
Home Depot
HD
$338B
$3.03M 1.55%
8,808
+190
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$3M 1.53%
169,968
+116,404
CTRE icon
12
CareTrust REIT
CTRE
$8.94B
$3M 1.53%
82,840
-6,621
O icon
13
Realty Income
O
$60.1B
$2.7M 1.38%
47,952
-3,212
UPS icon
14
United Parcel Service
UPS
$82.5B
$2.66M 1.36%
26,812
+1,135
NVDA icon
15
NVIDIA
NVDA
$4.38T
$2.66M 1.35%
14,236
-165
FHN icon
16
First Horizon
FHN
$10.5B
$2.65M 1.35%
111,042
-2,500
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$62.7B
$2.63M 1.34%
21,352
-201
RITM icon
18
Rithm Capital
RITM
$5.25B
$2.62M 1.34%
240,327
-15,526
WPC icon
19
W.P. Carey
WPC
$16.1B
$2.46M 1.25%
38,193
-5,578
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$2.37M 1.21%
29,652
-432
SO icon
21
Southern Company
SO
$110B
$2.32M 1.18%
26,580
+367
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$2.24M 1.14%
23,771
-244
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$2.23M 1.14%
49,391
+2,504
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$2.06M 1.05%
44,239
+3,899
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$985M
$2.06M 1.05%
44,319
+88
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