We are live on ! Find out more
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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$510K 0.24%
1,799
-485
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$484K 0.22%
5,287
+469
AMT icon
103
American Tower
AMT
$87.2B
$480K 0.22%
2,695
-255
VLU icon
104
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$719M
$476K 0.22%
+2,079
FIDU icon
105
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$475K 0.22%
5,104
+1,349
PFEB icon
106
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$472K 0.22%
+11,220
OKE icon
107
Oneok
OKE
$57.1B
$467K 0.22%
5,332
+367
ROL icon
108
Rollins
ROL
$22.7B
$459K 0.21%
8,114
+3,452
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.3B
$449K 0.21%
2,168
-54
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$448K 0.21%
7,572
+810
FRDM icon
111
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$442K 0.2%
7,016
+1,852
CSR
112
Centerspace
CSR
$981M
$442K 0.2%
6,646
-809
MFA
113
MFA Financial
MFA
$957M
$432K 0.2%
42,295
-328
BX icon
114
Blackstone
BX
$150B
$419K 0.19%
3,448
-40
AXP icon
115
American Express
AXP
$222B
$418K 0.19%
1,332
+150
AAP icon
116
Advance Auto Parts
AAP
$3.67B
$415K 0.19%
7,127
+49
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$408K 0.19%
6,403
-1,619
NFLX icon
118
Netflix
NFLX
$338B
$403K 0.19%
4,364
+924
VFMF icon
119
Vanguard US Multifactor ETF
VFMF
$663M
$403K 0.19%
+2,420
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$1.7B
$392K 0.18%
2,120
+343
POCT icon
121
Innovator US Equity Power Buffer ETF October
POCT
$983M
$391K 0.18%
8,641
-11
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$390K 0.18%
+2,433
CHCT
123
Community Healthcare Trust
CHCT
$512M
$388K 0.18%
22,574
+4
COP icon
124
ConocoPhillips
COP
$143B
$388K 0.18%
3,187
+1,028
SLV icon
125
iShares Silver Trust
SLV
$32.7B
$386K 0.18%
5,617
-2,799
3 4
5
6 7