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
$188M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.58M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M

Top Sells

1
+$1.27M
2
+$1.02M
3
+$900K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K

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
26
$1.84M 0.98%
2,931
+310
27
$1.81M 0.97%
44,602
+2,407
28
$1.8M 0.96%
+39,322
29
$1.78M 0.95%
+59,251
30
$1.77M 0.95%
15,361
-413
31
$1.76M 0.94%
43,676
+35,468
32
$1.72M 0.91%
10,926
-584
33
$1.69M 0.9%
13,456
+260
34
$1.68M 0.9%
15,412
+34
35
$1.45M 0.77%
36,934
+21,981
36
$1.42M 0.76%
11,400
-330
37
$1.41M 0.75%
3,899
-398
38
$1.37M 0.73%
22,276
-8
39
$1.33M 0.71%
1,987
-51
40
$1.33M 0.71%
6,705
+128
41
$1.31M 0.7%
5,832
+90
42
$1.31M 0.7%
12,715
-1
43
$1.29M 0.69%
14,989
+636
44
$1.27M 0.68%
2,211
+28
45
$1.26M 0.67%
8,102
+556
46
$1.21M 0.64%
4,531
-200
47
$1.15M 0.62%
7,681
-80
48
$1.14M 0.61%
22,466
+1,606
49
$1.14M 0.61%
6,749
-378
50
$1.13M 0.6%
13,599
+1,905
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