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
$188M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.8M
3
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$1.27M
2
+$1.02M
3
+$942K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
CCL icon
Carnival Corp
CCL
+$426K

Sector Composition

1 Real Estate 20.11%
2 Consumer Discretionary 6.68%
3 Financials 5.34%
4 Technology 5.12%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.7B
$12.7M 6.79%
408,075
-13,333
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$560B
$10.7M 5.72%
34,938
+1,259
AMZN icon
3
Amazon
AMZN
$2.42T
$4.56M 2.43%
20,260
+131
LLY icon
4
Eli Lilly
LLY
$741B
$4.52M 2.41%
5,697
+508
MO icon
5
Altria Group
MO
$107B
$3.72M 1.98%
64,330
+1,564
HD icon
6
Home Depot
HD
$383B
$3.2M 1.71%
8,660
-4
CTRE icon
7
CareTrust REIT
CTRE
$7.96B
$3.2M 1.71%
104,141
-2,869
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.32B
$3M 1.6%
70,212
+38,966
RITM icon
9
Rithm Capital
RITM
$5.8B
$2.92M 1.56%
250,025
+3,561
BND icon
10
Vanguard Total Bond Market
BND
$138B
$2.9M 1.55%
39,880
+11,330
O icon
11
Realty Income
O
$55.2B
$2.87M 1.53%
50,278
-12
WPC icon
12
W.P. Carey
WPC
$14.6B
$2.84M 1.52%
45,240
-1,125
AAPL icon
13
Apple
AAPL
$3.99T
$2.67M 1.42%
12,647
-1,100
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.9B
$2.53M 1.35%
92,659
-34,456
FHN icon
15
First Horizon
FHN
$10.5B
$2.53M 1.35%
115,825
-3,503
AMT icon
16
American Tower
AMT
$88.8B
$2.51M 1.34%
11,451
-471
NVDA icon
17
NVIDIA
NVDA
$4.66T
$2.4M 1.28%
14,536
+1,375
SO icon
18
Southern Company
SO
$105B
$2.37M 1.26%
25,586
+159
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$2.27M 1.21%
28,251
-899
MSFT icon
20
Microsoft
MSFT
$3.95T
$2.14M 1.14%
4,243
+38
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$2.01M 1.07%
22,163
-480
UPS icon
22
United Parcel Service
UPS
$75.6B
$1.99M 1.06%
19,633
+5,772
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.92M 1.03%
+43,726
JPM icon
24
JPMorgan Chase
JPM
$828B
$1.91M 1.02%
6,646
-653
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$68.1B
$1.9M 1.01%
17,126
-539
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