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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$383K 0.18%
2,222
+48
MCD icon
127
McDonald's
MCD
$202B
$383K 0.18%
1,277
-18
COLD icon
128
Americold
COLD
$4.19B
$381K 0.18%
29,725
-552
CRK icon
129
Comstock Resources
CRK
$3.87B
$378K 0.17%
22,290
+810
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$374K 0.17%
2,644
MS icon
131
Morgan Stanley
MS
$335B
$374K 0.17%
1,986
OXY icon
132
Occidental Petroleum
OXY
$55.2B
$370K 0.17%
6,483
-2,433
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$370K 0.17%
4,937
+434
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$370K 0.17%
+5,502
PNOV icon
135
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$370K 0.17%
8,568
SMLF icon
136
iShares US Small Cap Equity Factor ETF
SMLF
$3.99B
$363K 0.17%
4,413
+1,129
HYGH icon
137
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$533M
$362K 0.17%
4,189
+1,058
SMA
138
SmartStop Self Storage REIT
SMA
$1.79B
$362K 0.17%
11,159
+2
VFH icon
139
Vanguard Financials ETF
VFH
$12.7B
$362K 0.17%
2,859
-78
PFE icon
140
Pfizer
PFE
$149B
$360K 0.17%
13,318
+12
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$357K 0.16%
3,757
+741
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$355K 0.16%
6,897
-11,210
HSCZ icon
143
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$354K 0.16%
8,537
+1,669
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$346K 0.16%
2,916
-98
CCI icon
145
Crown Castle
CCI
$40.2B
$346K 0.16%
4,006
-91
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$341K 0.16%
4,100
+1,137
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$41B
$340K 0.16%
4,666
+654
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$328K 0.15%
1,200
+265
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$328K 0.15%
7,336
TSLA icon
150
Tesla
TSLA
$1.5T
$325K 0.15%
864
+10
4 5
6
7 8