CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$952K
3
+$534K
4
UPS icon
United Parcel Service
UPS
+$505K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$487K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corp
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
101
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$459K 0.23%
9,386
+618
MFA
102
MFA Financial
MFA
$981M
$448K 0.23%
48,739
+4,544
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$446K 0.23%
4,856
+35
BRT
104
BRT Apartments
BRT
$286M
$445K 0.23%
28,421
-619
AMH icon
105
American Homes 4 Rent
AMH
$11.5B
$440K 0.22%
13,245
-59
XME icon
106
State Street SPDR S&P Metals & Mining ETF
XME
$2.99B
$432K 0.22%
4,640
-458
OXY icon
107
Occidental Petroleum
OXY
$40.5B
$422K 0.22%
8,941
+2,385
PSI icon
108
Invesco Semiconductors ETF
PSI
$1B
$418K 0.21%
5,944
+132
CRK icon
109
Comstock Resources
CRK
$6.35B
$408K 0.21%
20,580
+5,229
AXP icon
110
American Express
AXP
$264B
$408K 0.21%
1,227
+3
BX icon
111
Blackstone
BX
$117B
$405K 0.21%
2,373
-8
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.88B
$399K 0.2%
44,486
MCD icon
113
McDonald's
MCD
$226B
$393K 0.2%
1,293
+1
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$12.2B
$393K 0.2%
2,222
-50
CHCT
115
Community Healthcare Trust
CHCT
$436M
$391K 0.2%
25,582
+205
IRM icon
116
Iron Mountain
IRM
$24.6B
$374K 0.19%
3,664
+237
PFE icon
117
Pfizer
PFE
$147B
$373K 0.19%
14,643
+332
TSLA icon
118
Tesla
TSLA
$1.53T
$360K 0.18%
810
-50
GIS icon
119
General Mills
GIS
$24.9B
$356K 0.18%
7,056
-253
RWK icon
120
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$352K 0.18%
2,813
+404
VFH icon
121
Vanguard Financials ETF
VFH
$13.4B
$352K 0.18%
2,678
+180
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$345K 0.18%
1,439
+112
KMB icon
123
Kimberly-Clark
KMB
$34.2B
$343K 0.17%
2,759
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$343K 0.17%
2,644
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$336K 0.17%
6,301
-21
3 4
5
6 7