CS

Capital Square Portfolio holdings

AUM $188M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.8M
3
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$1.27M
2
+$1.02M
3
+$942K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
CCL icon
Carnival Corp
CCL
+$426K

Sector Composition

1 Real Estate 20.11%
2 Consumer Discretionary 6.68%
3 Financials 5.34%
4 Technology 5.12%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$682B
$1.84M 0.98%
2,931
+310
PCH icon
27
PotlatchDeltic
PCH
$3.25B
$1.81M 0.97%
44,602
+2,407
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$1.8M 0.96%
+39,322
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$1.78M 0.95%
+59,251
XOM icon
30
Exxon Mobil
XOM
$490B
$1.77M 0.95%
15,361
-413
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.76M 0.94%
43,676
+35,468
PG icon
32
Procter & Gamble
PG
$354B
$1.72M 0.91%
10,926
-584
SUI icon
33
Sun Communities
SUI
$15.3B
$1.69M 0.9%
13,456
+260
PLD icon
34
Prologis
PLD
$117B
$1.68M 0.9%
15,412
+34
FLXR
35
TCW Flexible Income ETF
FLXR
$1.81B
$1.45M 0.77%
36,934
+21,981
NFLX icon
36
Netflix
NFLX
$467B
$1.42M 0.76%
1,140
-33
ETN icon
37
Eaton
ETN
$146B
$1.41M 0.75%
3,899
-398
ELS icon
38
Equity Lifestyle Properties
ELS
$11.8B
$1.37M 0.73%
22,276
-8
VGT icon
39
Vanguard Information Technology ETF
VGT
$115B
$1.33M 0.71%
1,987
-51
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.7B
$1.33M 0.71%
6,705
+128
LOW icon
41
Lowe's Companies
LOW
$137B
$1.31M 0.7%
5,832
+90
CCI icon
42
Crown Castle
CCI
$41.2B
$1.31M 0.7%
12,715
-1
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.29M 0.69%
14,989
+636
VOO icon
44
Vanguard S&P 500 ETF
VOO
$783B
$1.27M 0.68%
2,211
+28
WELL icon
45
Welltower
WELL
$120B
$1.26M 0.67%
8,102
+556
NSC icon
46
Norfolk Southern
NSC
$62.9B
$1.21M 0.64%
4,531
-200
EXR icon
47
Extra Space Storage
EXR
$31.2B
$1.15M 0.62%
7,681
-80
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.14M 0.61%
22,466
+1,606
DLR icon
49
Digital Realty Trust
DLR
$59.7B
$1.14M 0.61%
6,749
-378
MRK icon
50
Merck
MRK
$217B
$1.13M 0.6%
13,599
+1,905
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