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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
BALT icon
226
Innovator Defined Wealth Shield ETF
BALT
$2.47B
– –
-6,086
BLK icon
227
Blackrock
BLK
$160B
– –
-190
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-4,068
CCL icon
229
Carnival Corporation Ltd
CCL
$40.4B
– –
-16,686
COF icon
230
Capital One
COF
$115B
– –
-879
DVY icon
231
iShares Select Dividend ETF
DVY
$23.1B
– –
-1,553
ETN icon
232
Eaton
ETN
$152B
– –
-3,721
FBND icon
233
Fidelity Total Bond ETF
FBND
$26.2B
– –
-8,654
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
– –
-4,640
GMAB icon
235
Genmab
GMAB
$15.4B
– –
-7,462
GPC icon
236
Genuine Parts
GPC
$14.3B
– –
-4,592
IRM icon
237
Iron Mountain
IRM
$37.9B
– –
-3,868
JVAL icon
238
JPMorgan US Value Factor ETF
JVAL
$797M
– –
-6,495
KR icon
239
Kroger
KR
$39.9B
– –
-4,547
MDT icon
240
Medtronic
MDT
$103B
– –
-2,218
ORCL icon
241
Oracle
ORCL
$530B
– –
-1,045
PCH
242
DELISTED
PotlatchDeltic
PCH
– –
-35,006
QCOM icon
243
Qualcomm
QCOM
$223B
– –
-1,401
QGEN icon
244
Qiagen
QGEN
$7.64B
– –
-5,658
RWK icon
245
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
– –
-3,277
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
– –
-22,876
V icon
247
Visa
V
$613B
– –
-743
VCLT icon
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
– –
-9,263
XME icon
249
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
– –
-4,496
XMHQ icon
250
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
– –
-2,328
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