Capital Square Portfolio holdings

AUM $170M

This Quarter Return

+0.48%

1 Year Return

+9.09%

3 Year Return

+16.32%

5 Year Return

+108.4%

10 Year Return

–

AUM

$170M

AUM Growth

-$5.72M (-3%)

Cap. Flow

+$82.3K

Cap. Flow % of AUM

0.05%

Top 10 Holdings %Top 10 Hldgs %

29.28%

Holding

202

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$941K
2	United Parcel Service UPS	$716K
3	FLXR TCW Flexible Income ETF FLXR	$586K
4	Vanguard Total Stock Market ETF VTI	$569K
5	Genuine Parts GPC	$519K

Top Sells

1	Vanguard Mid-Cap Value ETF VOE	$2.47M
2	Invesco S&P MidCap 400 Pure Value ETF RFV	$1.23M
3	Avantis US Small Cap Value ETF AVUV	$1.2M
4	Bank of America BAC	$963K
5	Digital Realty Trust DLR	$549K

Sector Composition

1	Real Estate	22.64%
2	Consumer Discretionary	6.69%
3	Consumer Staples	5.6%
4	Financials	5.48%
5	Healthcare	5.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Preferred and Income Securities ETF PFF $14.2B	$12.9M	7.61%	421,408 +3,793	+0.9%	+$117K
2	2 Vanguard Total Stock Market ETF VTI $514B	$9.26M	5.44%	33,679 +2,070	+7%	+$569K
3	3 Eli Lilly LLY $730B	$4.29M	2.52%	5,189 +115	+2%	+$95K
4	4 Amazon AMZN $2.46T	$3.83M	2.25%	20,129 -900	-4%	-$171K
5	5 Altria Group MO $101B	$3.77M	2.21%	62,766 -188	-0.3%	-$11.3K
6	6 Schwab US Dividend Equity ETF SCHD $71.3B	$3.55M	2.09%	127,115 +12,820	+11%	+$358K
7	7 Home Depot HD $373B	$3.18M	1.86%	8,664 -138	-2%	-$50.6K
8	8 CareTrust REIT CTRE $5.99B	$3.06M	1.8%	107,010 +6,898	+7%	+$197K
9	9 Apple AAPL $3.19T	$3.05M	1.79%	13,747 -711	-5%	-$158K
10	10 W.P. Carey WPC $14.1B	$2.93M	1.72%	46,365 -1,924	-4%	-$121K
11	11 Realty Income O $52.3B	$2.92M	1.71%	50,290 -710	-1%	-$41.2K
12	12 Rithm Capital RITM $6.46B	$2.82M	1.66%	246,464 -740	-0.3%	-$8.47K
13	13 American Tower AMT $108B	$2.59M	1.52%	11,922 -137	-1%	-$29.8K
14	14 Southern Company SO $105B	$2.34M	1.37%	25,427 +627	+3%	+$57.7K
15	15 First Horizon FHN $11.6B	$2.32M	1.36%	119,328	–	–
16	16 Vanguard Total Bond Market BND $131B	$2.1M	1.23%	28,550 +5,847	+26%	+$429K
17	17 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$2.08M	1.22%	29,150 -552	-2%	-$39.4K
18	18 Procter & Gamble PG $371B	$1.96M	1.15%	11,510 +252	+2%	+$42.9K
19	19 PotlatchDeltic PCH $3.3B	$1.9M	1.12%	42,195 +1,165	+3%	+$52.6K
20	20 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$1.88M	1.1%	22,643 -249	-1%	-$20.7K
21	21 Exxon Mobil XOM $476B	$1.88M	1.1%	15,774 +286	+2%	+$34K
22	22 JPMorgan Chase JPM $821B	$1.79M	1.05%	7,299 -55	-0.8%	-$13.5K
23	23 Prologis PLD $102B	$1.72M	1.01%	15,378 -724	-5%	-$80.9K
24	24 Sun Communities SUI $15.3B	$1.7M	1%	13,196 +115	+0.9%	+$14.8K
25	25 iShares S&P 500 Growth ETF IVW $62.6B	$1.64M	0.96%	17,665 +792	+5%	+$73.5K