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
$196M
AUM Growth
-$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.32M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

1
+$11.8M
2
+$1.3M
3
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$440K 0.22%
4,818
-38
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$439K 0.22%
8,022
+1,721
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$437K 0.22%
10,247
-1,445
AXP icon
104
American Express
AXP
$206B
$437K 0.22%
1,182
-45
FR icon
105
First Industrial Realty Trust
FR
$7.97B
$432K 0.22%
+7,538
LTC
106
LTC Properties
LTC
$1.9B
$426K 0.22%
12,386
+6,608
INVH icon
107
Invitation Homes
INVH
$15.2B
$421K 0.22%
15,165
-8,745
RWK icon
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$414K 0.21%
3,277
+464
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$12.2B
$403K 0.21%
2,222
FBND icon
110
Fidelity Total Bond ETF
FBND
$24.8B
$398K 0.2%
8,654
-1,333
MFA
111
MFA Financial
MFA
$1B
$397K 0.2%
42,623
-6,116
MCD icon
112
McDonald's
MCD
$232B
$396K 0.2%
1,295
+2
VFH icon
113
Vanguard Financials ETF
VFH
$12.1B
$392K 0.2%
2,937
+259
COLD icon
114
Americold
COLD
$3.17B
$389K 0.2%
30,277
-15,540
ABT icon
115
Abbott
ABT
$188B
$389K 0.2%
3,101
-388
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$384K 0.2%
6,762
+788
TSLA icon
117
Tesla
TSLA
$1.47T
$384K 0.2%
854
+44
POCT icon
118
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$380K 0.19%
+8,652
ET icon
119
Energy Transfer Partners
ET
$64.5B
$372K 0.19%
+22,538
AVB icon
120
AvalonBay Communities
AVB
$23.7B
$372K 0.19%
2,050
-926
CHCT
121
Community Healthcare Trust
CHCT
$461M
$371K 0.19%
22,570
-3,012
OXY icon
122
Occidental Petroleum
OXY
$57.1B
$367K 0.19%
8,916
-25
OKE icon
123
Oneok
OKE
$53.8B
$365K 0.19%
4,965
+1,993
CCI icon
124
Crown Castle
CCI
$38.1B
$364K 0.19%
4,097
-7,595
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$360K 0.18%
3,014
+136
3 4
5
6 7