CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$952K
3
+$534K
4
UPS icon
United Parcel Service
UPS
+$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$487K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corp
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.3B
$12.9M 6.59%
408,697
+622
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$567B
$11.7M 5.98%
35,770
+832
FLXR
3
TCW Flexible Income ETF
FLXR
$2.28B
$5.22M 2.66%
131,238
+94,304
AMZN icon
4
Amazon
AMZN
$2.42T
$4.47M 2.28%
20,375
+115
LLY icon
5
Eli Lilly
LLY
$920B
$4.29M 2.19%
5,620
-77
MO icon
6
Altria Group
MO
$98.6B
$4.26M 2.17%
64,496
+166
HD icon
7
Home Depot
HD
$358B
$3.49M 1.78%
8,618
-42
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$3.24M 1.65%
72,600
+2,388
BND icon
9
Vanguard Total Bond Market
BND
$144B
$3.19M 1.62%
42,835
+2,955
AAPL icon
10
Apple
AAPL
$4.11T
$3.16M 1.61%
12,427
-220
O icon
11
Realty Income
O
$53.1B
$3.11M 1.59%
51,164
+886
CTRE icon
12
CareTrust REIT
CTRE
$8.1B
$3.1M 1.58%
89,461
-14,680
WPC icon
13
W.P. Carey
WPC
$14.2B
$2.96M 1.51%
43,771
-1,469
RITM icon
14
Rithm Capital
RITM
$6.17B
$2.91M 1.49%
255,853
+5,828
NVDA icon
15
NVIDIA
NVDA
$4.25T
$2.69M 1.37%
14,401
-135
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.1B
$2.6M 1.33%
21,553
+4,427
FHN icon
17
First Horizon
FHN
$11.6B
$2.57M 1.31%
113,542
-2,283
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$2.49M 1.27%
30,084
+1,833
SO icon
19
Southern Company
SO
$93B
$2.48M 1.27%
26,213
+627
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$2.26M 1.15%
24,015
+1,852
MSFT icon
21
Microsoft
MSFT
$3.56T
$2.15M 1.1%
4,151
-92
UPS icon
22
United Parcel Service
UPS
$85.6B
$2.14M 1.09%
25,677
+6,044
JPM icon
23
JPMorgan Chase
JPM
$868B
$2.03M 1.03%
6,434
-212
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.02M 1.03%
44,231
+505
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$2.01M 1.03%
46,887
+3,211
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