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CS

Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.39M
3
+$2.6M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$783K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K

Sector Composition

1 Real Estate 13.01%
2 Consumer Discretionary 5.85%
3 Industrials 5.2%
4 Technology 5.01%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$14.7M 6.78%
41,782
+4,523
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.6B
$7.36M 3.39%
233,580
+204,209
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.03M 2.32%
271,190
+101,222
AMZN icon
4
Amazon
AMZN
$2.57T
$4.95M 2.28%
18,768
-862
MO icon
5
Altria Group
MO
$120B
$4.48M 2.06%
66,954
+1,739
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$4.35M 2.01%
95,683
+17,372
LLY icon
7
Eli Lilly
LLY
$1.01T
$4.23M 1.95%
4,780
-772
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.85M 1.77%
52,098
+7,634
FLXR
9
TCW Flexible Income ETF
FLXR
$3.21B
$3.84M 1.77%
97,305
-5,345
AAPL icon
10
Apple
AAPL
$4.28T
$3.67M 1.69%
13,552
+965
UPS icon
11
United Parcel Service
UPS
$91.9B
$3.66M 1.69%
34,239
+7,427
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.2B
$3.2M 1.48%
24,657
+3,305
CTRE icon
13
CareTrust REIT
CTRE
$8.71B
$3.18M 1.47%
83,749
+909
HD icon
14
Home Depot
HD
$327B
$3.04M 1.4%
9,051
+243
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.03M 1.39%
59,271
+9,880
O icon
16
Realty Income
O
$58.5B
$2.98M 1.37%
47,089
-863
NVDA icon
17
NVIDIA
NVDA
$4.97T
$2.93M 1.35%
14,047
-189
WPC icon
18
W.P. Carey
WPC
$17.1B
$2.77M 1.28%
37,920
-273
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.81B
$2.73M 1.26%
31,193
+1,541
FHN icon
20
First Horizon
FHN
$11.9B
$2.67M 1.23%
110,458
-584
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$2.64M 1.22%
56,905
+12,666
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$2.64M 1.22%
24,642
+871
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48B
$2.56M 1.18%
11,588
+2,461
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.55M 1.18%
84,662
+18,819
SO icon
25
Southern Company
SO
$106B
$2.5M 1.15%
26,693
+113
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