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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
C icon
76
Citigroup
C
$238B
$776K 0.36%
6,062
-530
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$750K 0.35%
5,512
-2,674
DLR icon
78
Digital Realty Trust
DLR
$64.7B
$746K 0.34%
3,728
+45
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.78B
$736K 0.34%
7,916
-262
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$700K 0.32%
+14,997
LADR
81
Ladder Capital
LADR
$1.29B
$699K 0.32%
67,635
-3,378
CEG icon
82
Constellation Energy
CEG
$90.6B
$675K 0.31%
2,153
-5
CI icon
83
Cigna
CI
$78.8B
$673K 0.31%
2,440
-261
ADC icon
84
Agree Realty
ADC
$9.11B
$672K 0.31%
8,763
+19
OEF icon
85
iShares S&P 100 ETF
OEF
$20B
$663K 0.31%
1,882
-940
KO icon
86
Coca-Cola
KO
$355B
$662K 0.31%
8,639
+92
AVGO icon
87
Broadcom
AVGO
$1.82T
$638K 0.29%
1,508
-54
GRID icon
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$627K 0.29%
3,348
+2,019
FR icon
89
First Industrial Realty Trust
FR
$8.43B
$619K 0.29%
10,081
+2,543
TSM icon
90
TSMC
TSM
$2.2T
$618K 0.29%
1,536
-78
AZO icon
91
AutoZone
AZO
$51B
$615K 0.28%
172
+9
META icon
92
Meta Platforms (Facebook)
META
$1.44T
$594K 0.27%
879
-102
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$588K 0.27%
+6,902
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$79.4B
$588K 0.27%
+3,793
CPT icon
95
Camden Property Trust
CPT
$11.4B
$580K 0.27%
5,704
-309
INVH icon
96
Invitation Homes
INVH
$17.6B
$580K 0.27%
21,388
+6,223
VZ icon
97
Verizon
VZ
$201B
$576K 0.27%
12,420
-380
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.2B
$553K 0.26%
+21,033
VUG icon
99
Vanguard Growth ETF
VUG
$221B
$545K 0.25%
39,240
+33,432
MLI icon
100
Mueller Industries
MLI
$15.3B
$539K 0.25%
3,962
+993
2 3
4
5 6