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
51
$1.12M 0.6%
24,830
+39
52
$1.12M 0.6%
38,056
-5,216
53
$1.1M 0.59%
23,367
+6,820
54
$1.1M 0.58%
30,619
55
$1.08M 0.57%
9,458
-1,101
56
$1.06M 0.57%
7,716
+33
57
$1.05M 0.56%
8,216
+300
58
$1.04M 0.56%
14,036
-334
59
$1.02M 0.55%
6,515
-98
60
$1M 0.53%
17,240
+260
61
$987K 0.53%
1,017
+33
62
$983K 0.52%
1,824
+377
63
$968K 0.52%
35,892
-2,199
64
$903K 0.48%
6,643
65
$900K 0.48%
8,593
+1,560
66
$889K 0.47%
79,908
-722
67
$850K 0.45%
1,786
-160
68
$808K 0.43%
5,204
+20
69
$806K 0.43%
4,472
-92
70
$806K 0.43%
18,671
+75
71
$794K 0.42%
47,782
+536
72
$781K 0.42%
24,147
+776
73
$775K 0.41%
5,280
-562
74
$772K 0.41%
16,986
-1,696
75
$769K 0.41%
8,457
+14
1 2
3
4 5