CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.32M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

1
+$11.8M
2
+$1.3M
3
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$764B
$2.03M 1.03%
6,295
-139
XOM icon
27
Exxon Mobil
XOM
$651B
$2.01M 1.02%
16,692
+1,703
IVV icon
28
iShares Core S&P 500 ETF
IVV
$720B
$2M 1.02%
2,918
-47
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$1.99M 1.02%
22,876
+10,642
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.89B
$1.99M 1.01%
65,843
+5,012
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.2B
$1.94M 0.99%
9,127
+62
MSFT icon
32
Microsoft
MSFT
$2.94T
$1.89M 0.97%
3,914
-237
PG icon
33
Procter & Gamble
PG
$350B
$1.87M 0.95%
13,021
+1,884
VGT icon
34
Vanguard Information Technology ETF
VGT
$108B
$1.7M 0.87%
2,262
+27
VOO icon
35
Vanguard S&P 500 ETF
VOO
$842B
$1.54M 0.78%
2,452
+48
JNJ icon
36
Johnson & Johnson
JNJ
$582B
$1.53M 0.78%
7,403
+738
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.66T
$1.43M 0.73%
4,564
+51
PLD icon
38
Prologis
PLD
$122B
$1.41M 0.72%
11,009
-4,349
PCH
39
DELISTED
PotlatchDeltic
PCH
$1.39M 0.71%
35,006
-9,717
MRK icon
40
Merck
MRK
$286B
$1.38M 0.7%
13,098
-40
LOW icon
41
Lowe's Companies
LOW
$133B
$1.37M 0.7%
5,699
-33
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$83.4B
$1.32M 0.67%
48,206
-543
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1.3M 0.66%
39,742
+2,054
NSC icon
44
Norfolk Southern
NSC
$65B
$1.25M 0.64%
4,331
-119
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.2M 0.61%
8,348
+90
ETN icon
46
Eaton
ETN
$138B
$1.19M 0.6%
+3,721
GEV icon
47
GE Vernova
GEV
$217B
$1.16M 0.59%
1,768
-98
TRNO icon
48
Terreno Realty
TRNO
$6.46B
$1.12M 0.57%
19,150
+1,131
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$1.12M 0.57%
8,186
+180
RTX icon
50
RTX Corp
RTX
$275B
$1.12M 0.57%
6,098
-19
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