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
$196M
AUM Growth
-$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.32M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

1
+$11.8M
2
+$1.3M
3
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
126
Innovator US Equity Power Buffer ETF November
PNOV
$935M
$358K 0.18%
+8,568
MS icon
127
Morgan Stanley
MS
$246B
$353K 0.18%
1,986
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$348K 0.18%
2,644
SMA
129
SmartStop Self Storage REIT
SMA
$1.76B
$345K 0.18%
11,157
-3,798
WM icon
130
Waste Management
WM
$96.2B
$343K 0.18%
1,563
+516
MLI icon
131
Mueller Industries
MLI
$12.2B
$341K 0.17%
+2,969
BUFF icon
132
Innovator Laddered Allocation Power Buffer ETF
BUFF
$768M
$339K 0.17%
6,807
-2,579
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$337K 0.17%
2,174
+129
PFE icon
134
Pfizer
PFE
$151B
$331K 0.17%
13,306
-1,337
NFLX icon
135
Netflix
NFLX
$402B
$323K 0.16%
3,440
-5,820
IRM icon
136
Iron Mountain
IRM
$31.6B
$321K 0.16%
3,868
+204
JVAL icon
137
JPMorgan US Value Factor ETF
JVAL
$680M
$319K 0.16%
+6,495
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$318K 0.16%
7,336
+2,205
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$317K 0.16%
465
+109
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$313K 0.16%
4,503
+2
FIDU icon
141
Fidelity MSCI Industrials Index ETF
FIDU
$1.86B
$310K 0.16%
3,755
+585
RF icon
142
Regions Financial
RF
$21.6B
$309K 0.16%
11,386
-388
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$300K 0.15%
1,777
+30
BRT
144
BRT Apartments
BRT
$269M
$298K 0.15%
20,278
-8,143
QQQ icon
145
Invesco QQQ Trust
QQQ
$384B
$298K 0.15%
484
-59
LNT icon
146
Alliant Energy
LNT
$18.7B
$295K 0.15%
4,540
+3
DFUS icon
147
Dimensional US Equity ETF
DFUS
$18.3B
$286K 0.15%
3,850
+109
KR icon
148
Kroger
KR
$46.4B
$284K 0.14%
4,547
+2
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.84B
$283K 0.14%
4,068
-492
VUSB icon
150
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$282K 0.14%
5,651
-805
4 5
6
7 8