Capital Square Portfolio holdings

AUM $170M

This Quarter Return

+0.48%

1 Year Return

+9.09%

3 Year Return

+16.32%

5 Year Return

+108.4%

10 Year Return

–

AUM

$170M

AUM Growth

-$5.72M (-3%)

Cap. Flow

+$82.3K

Cap. Flow % of AUM

0.05%

Top 10 Holdings %Top 10 Hldgs %

29.28%

Holding

202

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$941K
2	United Parcel Service UPS	$716K
3	FLXR TCW Flexible Income ETF FLXR	$586K
4	Vanguard Total Stock Market ETF VTI	$569K
5	Genuine Parts GPC	$519K

Top Sells

1	Vanguard Mid-Cap Value ETF VOE	$2.47M
2	Invesco S&P MidCap 400 Pure Value ETF RFV	$1.23M
3	Avantis US Small Cap Value ETF AVUV	$1.2M
4	Bank of America BAC	$963K
5	Digital Realty Trust DLR	$549K

Sector Composition

1	Real Estate	22.64%
2	Consumer Discretionary	6.69%
3	Consumer Staples	5.6%
4	Financials	5.48%
5	Healthcare	5.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 AvalonBay Communities AVB $28.3B	$683K	0.4%	3,181 -145	-4%	-$31.1K
77	77 SPDR S&P Homebuilders ETF XHB $1.55B	$682K	0.4%	7,033 +380	+6%	+$36.8K
78	78 Lockheed Martin LMT $98.4B	$658K	0.39%	1,474 -16	-1%	-$7.15K
79	79 Verizon VZ $179B	$642K	0.38%	14,147 -172	-1%	-$7.8K
80	NXRT 80 NexPoint Residential Trust NXRT $835M	$609K	0.36%	15,402 +2,661	+21%	+$105K
81	81 ServiceNow NOW $205B	$601K	0.35%	755 +54	+8%	+$43K
82	FLXR 82 TCW Flexible Income ETF FLXR $1.44B	$586K	0.34%	+14,953	New	+$586K
83	83 Vanguard Small-Cap ETF VB $65.6B	$564K	0.33%	2,545 +336	+15%	+$74.5K
84	84 Duke Energy DUK $91.4B	$562K	0.33%	4,606 +308	+7%	+$37.6K
85	FPI 85 Farmland Partners FPI $464M	$556K	0.33%	49,856 -200	-0.4%	-$2.23K
86	86 Caterpillar CAT $204B	$545K	0.32%	1,654 -148	-8%	-$48.8K
87	87 Utilities Select Sector SPDR Fund XLU $20.5B	$531K	0.31%	6,735 -2,842	-30%	-$224K
88	88 Citigroup C $176B	$530K	0.31%	7,472 -49	-0.7%	-$3.48K
89	CSR 89 Centerspace CSR $944M	$524K	0.31%	8,096 +1	+0%	+$65
90	90 American Homes 4 Rent AMH $13.1B	$521K	0.31%	13,787 +92	+0.7%	+$3.48K
91	91 Innovator US Equity Power Buffer ETF August PAUG $768M	$519K	0.3%	13,747 -1,928	-12%	-$72.8K
92	92 Genuine Parts GPC $18.5B	$519K	0.3%	+4,357	New	+$519K
93	93 Alexandria Real Estate Equities ARE $13.5B	$509K	0.3%	5,502	–	–
94	BRT 94 BRT Apartments BRT $291M	$484K	0.28%	28,456 +1	+0%	+$17
95	95 Meta Platforms (Facebook) META $1.8T	$463K	0.27%	803 +16	+2%	+$9.22K
96	96 Vanguard Growth ETF VUG $182B	$456K	0.27%	1,230 +65	+6%	+$24.1K
97	CHCT 97 Community Healthcare Trust CHCT $464M	$448K	0.26%	24,669 +1,222	+5%	+$22.2K
98	MFA 98 MFA Financial MFA $965M	$446K	0.26%	43,470 +1,386	+3%	+$14.2K
99	99 GE Vernova GEV $176B	$442K	0.26%	1,447 +691	+91%	+$211K
100	100 AutoZone AZO $63.5B	$438K	0.26%	115 -1	-0.9%	-$3.81K