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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.87B
$743K 0.4%
10,929
-963
WMT icon
77
Walmart
WMT
$823B
$738K 0.39%
7,818
-1,218
NOW icon
78
ServiceNow
NOW
$195B
$736K 0.39%
784
+29
CCL icon
79
Carnival Corp
CCL
$36.6B
$731K 0.39%
25,516
-14,864
LMT icon
80
Lockheed Martin
LMT
$112B
$712K 0.38%
1,524
+50
ADC icon
81
Agree Realty
ADC
$8.51B
$696K 0.37%
9,715
-4,316
CEG icon
82
Constellation Energy
CEG
$120B
$692K 0.37%
2,153
+489
CAT icon
83
Caterpillar
CAT
$246B
$671K 0.36%
1,653
-1
AVB icon
84
AvalonBay Communities
AVB
$26.2B
$643K 0.34%
3,183
+2
KO icon
85
Coca-Cola
KO
$302B
$633K 0.34%
9,055
-705
NVO icon
86
Novo Nordisk
NVO
$231B
$605K 0.32%
+8,778
META icon
87
Meta Platforms (Facebook)
META
$1.89T
$605K 0.32%
843
+40
C icon
88
Citigroup
C
$181B
$572K 0.3%
6,592
-880
VB icon
89
Vanguard Small-Cap ETF
VB
$68.1B
$568K 0.3%
2,345
-200
DUK icon
90
Duke Energy
DUK
$97.7B
$560K 0.3%
4,767
+161
GPC icon
91
Genuine Parts
GPC
$18.3B
$553K 0.29%
4,442
+85
NXRT
92
NexPoint Residential Trust
NXRT
$792M
$541K 0.29%
15,831
+429
VZ icon
93
Verizon
VZ
$166B
$540K 0.29%
12,969
-1,178
FPI
94
Farmland Partners
FPI
$454M
$528K 0.28%
47,645
-2,211
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$22.1B
$515K 0.27%
6,250
-485
CSR
96
Centerspace
CSR
$1B
$503K 0.27%
8,367
+271
ARE icon
97
Alexandria Real Estate Equities
ARE
$10.7B
$498K 0.27%
6,258
+756
VUG icon
98
Vanguard Growth ETF
VUG
$204B
$481K 0.26%
1,088
-142
AMH icon
99
American Homes 4 Rent
AMH
$12.1B
$476K 0.25%
13,304
-483
AZO icon
100
AutoZone
AZO
$63.4B
$459K 0.25%
124
+9
2 3
4
5 6