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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
TRNO icon
51
Terreno Realty
TRNO
$7.11B
$1.15M 0.53%
17,674
-1,476
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17B
$1.11M 0.51%
9,889
+2,014
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$1.1M 0.51%
+22,791
SUI icon
54
Sun Communities
SUI
$15.6B
$1.09M 0.5%
8,415
-223
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$1.08M 0.5%
11,783
+706
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.08M 0.5%
+10,392
WMT icon
57
Walmart Inc
WMT
$963B
$1.06M 0.49%
8,182
+297
SCHP icon
58
Schwab US TIPS ETF
SCHP
$15.6B
$1.06M 0.49%
+39,503
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.12B
$1.04M 0.48%
21,891
-708
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.47%
2,152
+351
COST icon
61
Costco
COST
$436B
$979K 0.45%
968
+159
CVX icon
62
Chevron
CVX
$373B
$972K 0.45%
5,247
-139
WELL icon
63
Welltower
WELL
$151B
$947K 0.44%
4,538
-1,037
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.37T
$927K 0.43%
2,706
+269
T icon
65
AT&T
T
$164B
$897K 0.41%
34,218
-920
PSI icon
66
Invesco Semiconductors ETF
PSI
$2.84B
$894K 0.41%
6,628
+225
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$890K 0.41%
+17,813
DUK icon
68
Duke Energy
DUK
$97.4B
$879K 0.41%
6,906
+350
EXR icon
69
Extra Space Storage
EXR
$31.8B
$876K 0.4%
6,162
+439
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$870K 0.4%
8,017
+2,107
CASY icon
71
Casey's General Stores
CASY
$33.1B
$858K 0.4%
1,073
+262
LMT icon
72
Lockheed Martin
LMT
$125B
$836K 0.39%
1,629
-114
SCHY icon
73
Schwab International Dividend Equity ETF
SCHY
$2.31B
$835K 0.38%
+25,823
ELS icon
74
Equity Lifestyle Properties
ELS
$12.6B
$828K 0.38%
13,080
-1,188
ET icon
75
Energy Transfer Partners
ET
$65.6B
$791K 0.36%
41,468
+18,930
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3
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