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
$188M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.8M
3
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$1.27M
2
+$1.02M
3
+$942K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
CCL icon
Carnival Corp
CCL
+$426K

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
SMA
101
SmartStop Self Storage REIT
SMA
$1.81B
$457K 0.24%
+12,660
AAP icon
102
Advance Auto Parts
AAP
$2.78B
$455K 0.24%
7,265
+300
BRT
103
BRT Apartments
BRT
$277M
$454K 0.24%
29,040
+584
AVGO icon
104
Broadcom
AVGO
$1.91T
$453K 0.24%
1,652
-6
OEF icon
105
iShares S&P 100 ETF
OEF
$29B
$451K 0.24%
1,469
+280
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.83T
$442K 0.24%
2,439
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$441K 0.24%
+4,821
CHCT
108
Community Healthcare Trust
CHCT
$437M
$433K 0.23%
25,377
+708
EXC icon
109
Exelon
EXC
$44.1B
$422K 0.23%
9,701
+664
MFA
110
MFA Financial
MFA
$970M
$414K 0.22%
44,195
+725
BUFF icon
111
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$413K 0.22%
8,768
+1,074
ABT icon
112
Abbott
ABT
$211B
$412K 0.22%
3,116
+163
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$409K 0.22%
3,071
-195
AXP icon
114
American Express
AXP
$251B
$391K 0.21%
1,224
-25
MCD icon
115
McDonald's
MCD
$221B
$388K 0.21%
1,292
-83
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.89B
$386K 0.21%
44,486
-1
BX icon
117
Blackstone
BX
$121B
$386K 0.21%
2,381
+814
GIS icon
118
General Mills
GIS
$24.3B
$377K 0.2%
7,309
-2
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$12B
$375K 0.2%
2,272
-32
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$2.91B
$373K 0.2%
5,098
+893
PFE icon
121
Pfizer
PFE
$144B
$367K 0.2%
14,311
+1,693
PSI icon
122
Invesco Semiconductors ETF
PSI
$1.03B
$359K 0.19%
5,812
+100
KMB icon
123
Kimberly-Clark
KMB
$34B
$357K 0.19%
2,759
+40
CRK icon
124
Comstock Resources
CRK
$7.26B
$344K 0.18%
15,351
-1,850
CI icon
125
Cigna
CI
$70.4B
$341K 0.18%
1,126
-113
3 4
5
6 7