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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
XOM icon
26
Exxon Mobil
XOM
$609B
$2.38M 1.1%
15,995
-697
PG icon
27
Procter & Gamble
PG
$348B
$2.08M 0.96%
14,060
+1,039
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$1.97M 0.91%
41,302
-3,017
IVV icon
29
iShares Core S&P 500 ETF
IVV
$838B
$1.93M 0.89%
2,690
-228
RITM icon
30
Rithm Capital
RITM
$5.2B
$1.89M 0.87%
186,158
-54,169
JPM icon
31
JPMorgan Chase
JPM
$859B
$1.87M 0.86%
6,064
-231
VGT icon
32
Vanguard Information Technology ETF
VGT
$142B
$1.81M 0.83%
138,656
+120,560
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$1.76M 0.81%
10,951
+3,166
GEV icon
34
GE Vernova
GEV
$253B
$1.72M 0.79%
1,500
-268
JNJ icon
35
Johnson & Johnson
JNJ
$580B
$1.69M 0.78%
7,413
+10
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$96.5B
$1.63M 0.75%
52,280
+4,074
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.39T
$1.57M 0.72%
4,560
-4
VOO icon
38
Vanguard S&P 500 ETF
VOO
$976B
$1.55M 0.71%
2,353
-99
MRK icon
39
Merck
MRK
$294B
$1.48M 0.68%
13,216
+118
PMMF
40
iShares Prime Money Market ETF
PMMF
$616M
$1.44M 0.66%
+14,316
LOW icon
41
Lowe's Companies
LOW
$124B
$1.41M 0.65%
5,758
+59
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.39M 0.64%
42,342
+2,600
RYN icon
43
Rayonier
RYN
$6.59B
$1.39M 0.64%
+65,078
NSC icon
44
Norfolk Southern
NSC
$70.5B
$1.37M 0.63%
4,296
-35
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.37M 0.63%
8,528
+180
MSFT icon
46
Microsoft
MSFT
$2.9T
$1.36M 0.63%
3,209
-705
RTX icon
47
RTX Corp
RTX
$247B
$1.3M 0.6%
7,471
+1,373
PLD icon
48
Prologis
PLD
$139B
$1.24M 0.57%
8,733
-2,276
CAT icon
49
Caterpillar
CAT
$419B
$1.21M 0.56%
1,450
-151
LTC
50
LTC Properties
LTC
$1.89B
$1.18M 0.54%
30,732
+18,346
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