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
76
$743K 0.4%
10,929
-963
77
$738K 0.39%
7,818
-1,218
78
$736K 0.39%
3,920
+145
79
$731K 0.39%
25,516
-14,864
80
$712K 0.38%
1,524
+50
81
$696K 0.37%
9,715
-4,316
82
$692K 0.37%
2,153
+489
83
$671K 0.36%
1,653
-1
84
$643K 0.34%
3,183
+2
85
$633K 0.34%
9,055
-705
86
$605K 0.32%
+8,778
87
$605K 0.32%
843
+40
88
$572K 0.3%
6,592
-880
89
$568K 0.3%
2,345
-200
90
$560K 0.3%
4,767
+161
91
$553K 0.29%
4,442
+85
92
$541K 0.29%
15,831
+429
93
$540K 0.29%
12,969
-1,178
94
$528K 0.28%
47,645
-2,211
95
$515K 0.27%
12,500
-970
96
$503K 0.27%
8,367
+271
97
$498K 0.27%
6,258
+756
98
$481K 0.26%
1,088
-142
99
$476K 0.25%
13,304
-483
100
$459K 0.25%
124
+9
2 3
4
5 6