Capital Square Portfolio holdings

AUM $170M

This Quarter Return

+0.48%

1 Year Return

+9.09%

3 Year Return

+16.32%

5 Year Return

+108.4%

10 Year Return

–

AUM

$170M

AUM Growth

-$5.72M (-3%)

Cap. Flow

+$82.3K

Cap. Flow % of AUM

0.05%

Top 10 Holdings %Top 10 Hldgs %

29.28%

Holding

202

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$941K
2	United Parcel Service UPS	$716K
3	FLXR TCW Flexible Income ETF FLXR	$586K
4	Vanguard Total Stock Market ETF VTI	$569K
5	Genuine Parts GPC	$519K

Top Sells

1	Vanguard Mid-Cap Value ETF VOE	$2.47M
2	Invesco S&P MidCap 400 Pure Value ETF RFV	$1.23M
3	Avantis US Small Cap Value ETF AVUV	$1.2M
4	Bank of America BAC	$963K
5	Digital Realty Trust DLR	$549K

Sector Composition

1	Real Estate	22.64%
2	Consumer Discretionary	6.69%
3	Consumer Staples	5.6%
4	Financials	5.48%
5	Healthcare	5.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Agree Realty ADC $7.98B	$1.08M	0.64%	14,031 -1,491	-10%	-$115K
52	52 AT&T T $197B	$1.08M	0.63%	38,091 +155	+0.4%	+$4.38K
53	53 Terreno Realty TRNO $5.73B	$1.07M	0.63%	16,980 -1,749	-9%	-$111K
54	54 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.3B	$1.07M	0.63%	20,860 +2,305	+12%	+$118K
55	55 Merck MRK $211B	$1.05M	0.62%	11,694 +513	+5%	+$46K
56	56 Berkshire Hathaway Class B BRK.B $1.04T	$1.04M	0.61%	1,946 +68	+4%	+$36.2K
57	57 Digital Realty Trust DLR $59.8B	$1.02M	0.6%	7,127 -3,829	-35%	-$549K
58	58 Americold COLD $4.62B	$1.01M	0.6%	47,246 +448	+1%	+$9.61K
59	59 Costco COST $414B	$931K	0.55%	984 +38	+4%	+$35.9K
60	LADR 60 Ladder Capital LADR $1.41B	$920K	0.54%	80,630 +917	+1%	+$10.5K
61	61 iShares Russell Mid-Cap Growth ETF IWP $20.3B	$903K	0.53%	7,683 +168	+2%	+$19.7K
62	62 Chevron CVX $318B	$867K	0.51%	5,184 -2	-0%	-$335
63	63 Fidelity Total Bond ETF FBND $19.5B	$853K	0.5%	18,682 +862	+5%	+$39.4K
64	64 Vanguard Long-Term Bond ETF BLV $5.61B	$837K	0.49%	11,892 +396	+3%	+$27.9K
65	65 iShares S&P Small-Cap 600 Growth ETF IJT $6.11B	$827K	0.49%	6,643 -123	-2%	-$15.3K
66	66 Technology Select Sector SPDR Fund XLK $84B	$817K	0.48%	3,958 +112	+3%	+$23.1K
67	67 Invitation Homes INVH $19.1B	$814K	0.48%	23,371 -400	-2%	-$13.9K
68	68 Walmart WMT $779B	$793K	0.47%	9,036 -285	-3%	-$25K
69	69 NNN REIT NNN $7.91B	$793K	0.47%	18,596 -405	-2%	-$17.3K
70	70 Carnival Corp CCL $40.3B	$789K	0.46%	40,380 -350	-0.9%	-$6.84K
71	71 RTX Corp RTX $209B	$774K	0.45%	5,842 -66	-1%	-$8.74K
72	72 First Trust Capital Strength ETF FTCS $8.39B	$757K	0.44%	8,443 -320	-4%	-$28.7K
73	73 Alphabet (Google) Class A GOOGL $2.33T	$706K	0.41%	4,564 -131	-3%	-$20.3K
74	74 Coca-Cola KO $293B	$699K	0.41%	9,760 +195	+2%	+$14K
75	75 US Bancorp USB $71.8B	$699K	0.41%	16,547	–	–