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
$196M
AUM Growth
-$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.32M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

1
+$11.8M
2
+$1.3M
3
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.1M 0.56%
7,785
+8
SUI icon
52
Sun Communities
SUI
$16.5B
$1.07M 0.55%
8,638
-4,690
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.04M 0.53%
22,599
-1,480
WELL icon
54
Welltower
WELL
$145B
$1.03M 0.53%
5,575
-3,213
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$1.01M 0.52%
+11,077
OEF icon
56
iShares S&P 100 ETF
OEF
$27.8B
$968K 0.49%
2,822
+561
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$937K 0.48%
18,107
+3,708
CAT icon
58
Caterpillar
CAT
$323B
$917K 0.47%
1,601
+1
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$905K 0.46%
1,801
+131
WMT icon
60
Walmart Inc
WMT
$1.01T
$878K 0.45%
7,885
-809
T icon
61
AT&T
T
$194B
$873K 0.45%
35,138
-1,602
ELS icon
62
Equity Lifestyle Properties
ELS
$13.2B
$865K 0.44%
14,268
-6,671
LMT icon
63
Lockheed Martin
LMT
$149B
$843K 0.43%
1,743
+75
CVX icon
64
Chevron
CVX
$390B
$821K 0.42%
5,386
+136
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$13.7B
$784K 0.4%
7,875
+4,821
LADR
66
Ladder Capital
LADR
$1.27B
$780K 0.4%
71,013
-9,881
C icon
67
Citigroup
C
$185B
$769K 0.39%
6,592
DUK icon
68
Duke Energy
DUK
$104B
$768K 0.39%
6,556
+1,187
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.65T
$765K 0.39%
2,437
-3
CEG icon
70
Constellation Energy
CEG
$109B
$762K 0.39%
2,158
+4
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.01B
$757K 0.39%
8,178
+215
EXR icon
72
Extra Space Storage
EXR
$29.8B
$745K 0.38%
5,723
-1,784
CI icon
73
Cigna
CI
$70.4B
$743K 0.38%
2,701
+1,575
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$703K 0.36%
9,263
+2,651
COST icon
75
Costco
COST
$447B
$698K 0.36%
809
-245
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3
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