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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.99B
$1.12M 0.6%
24,830
+39
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.12M 0.6%
38,056
-5,216
USB icon
53
US Bancorp
USB
$73.6B
$1.1M 0.59%
23,367
+6,820
QPFF
54
DELISTED
American Century Quality Preferred ETF
QPFF
$1.1M 0.58%
30,619
CPT icon
55
Camden Property Trust
CPT
$10.8B
$1.08M 0.57%
9,458
-1,101
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.06M 0.57%
7,716
+33
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.05M 0.56%
4,108
+150
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$1.04M 0.56%
14,036
-334
JNJ icon
59
Johnson & Johnson
JNJ
$450B
$1.02M 0.55%
6,515
-98
TRNO icon
60
Terreno Realty
TRNO
$6.23B
$1M 0.53%
17,240
+260
COST icon
61
Costco
COST
$410B
$987K 0.53%
1,017
+33
GEV icon
62
GE Vernova
GEV
$155B
$983K 0.52%
1,824
+377
T icon
63
AT&T
T
$183B
$968K 0.52%
35,892
-2,199
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$903K 0.48%
6,643
XHB icon
65
SPDR S&P Homebuilders ETF
XHB
$1.82B
$900K 0.48%
8,593
+1,560
LADR
66
Ladder Capital
LADR
$1.37B
$889K 0.47%
79,908
-722
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.04T
$850K 0.45%
1,786
-160
CVX icon
68
Chevron
CVX
$311B
$808K 0.43%
5,204
+20
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.23T
$806K 0.43%
4,472
-92
NNN icon
70
NNN REIT
NNN
$7.85B
$806K 0.43%
18,671
+75
COLD icon
71
Americold
COLD
$3.81B
$794K 0.42%
47,782
+536
INVH icon
72
Invitation Homes
INVH
$17.3B
$781K 0.42%
24,147
+776
RTX icon
73
RTX Corp
RTX
$240B
$775K 0.41%
5,280
-562
FBND icon
74
Fidelity Total Bond ETF
FBND
$21.2B
$772K 0.41%
16,986
-1,696
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.4B
$769K 0.41%
8,457
+14
1 2
3
4 5