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
101
$457K 0.24%
+12,660
102
$455K 0.24%
7,265
+300
103
$454K 0.24%
29,040
+584
104
$453K 0.24%
1,652
-6
105
$451K 0.24%
1,469
+280
106
$442K 0.24%
2,439
107
$441K 0.24%
+4,821
108
$433K 0.23%
25,377
+708
109
$422K 0.23%
9,701
+664
110
$414K 0.22%
44,195
+725
111
$413K 0.22%
8,768
+1,074
112
$412K 0.22%
3,116
+163
113
$409K 0.22%
3,071
-195
114
$391K 0.21%
1,224
-25
115
$388K 0.21%
1,292
-83
116
$386K 0.21%
44,486
-1
117
$386K 0.21%
2,381
+814
118
$377K 0.2%
7,309
-2
119
$375K 0.2%
2,272
-32
120
$373K 0.2%
5,098
+893
121
$367K 0.2%
14,311
+1,693
122
$359K 0.19%
5,812
+100
123
$357K 0.19%
2,759
+40
124
$344K 0.18%
15,351
-1,850
125
$341K 0.18%
1,126
-113
3 4
5
6 7