CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Fund
S&P 500
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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
$337K 0.18%
2,644
IRM icon
127
Iron Mountain
IRM
$27.1B
$336K 0.18%
3,427
+905
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$324K 0.17%
6,518
-20,602
KR icon
129
Kroger
KR
$39.3B
$321K 0.17%
4,544
-584
VFH icon
130
Vanguard Financials ETF
VFH
$13.1B
$318K 0.17%
2,498
+84
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$713B
$314K 0.17%
504
+94
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$1.74B
$312K 0.17%
+1,177
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$305K 0.16%
6,322
+748
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$304K 0.16%
4,811
-14
OXY icon
135
Occidental Petroleum
OXY
$43.9B
$304K 0.16%
6,556
+36
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$303K 0.16%
3,754
-115
WFC icon
137
Wells Fargo
WFC
$274B
$303K 0.16%
3,668
-800
FCG icon
138
First Trust Natural Gas ETF
FCG
$496M
$301K 0.16%
12,567
-1,318
OKE icon
139
Oneok
OKE
$48.9B
$300K 0.16%
3,687
+917
QQQ icon
140
Invesco QQQ Trust
QQQ
$414B
$298K 0.16%
537
-9
RWK icon
141
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$295K 0.16%
2,409
+98
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$294K 0.16%
2,654
+348
RF icon
143
Regions Financial
RF
$24.2B
$293K 0.16%
11,874
-1,034
ORCL icon
144
Oracle
ORCL
$503B
$293K 0.16%
+1,269
DG icon
145
Dollar General
DG
$32.5B
$293K 0.16%
2,585
+70
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$289K 0.15%
5,441
+283
MS icon
147
Morgan Stanley
MS
$289B
$283K 0.15%
1,986
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$282K 0.15%
1,879
LNT icon
149
Alliant Energy
LNT
$17.3B
$282K 0.15%
4,535
+2
COP icon
150
ConocoPhillips
COP
$123B
$279K 0.15%
2,921
+35
4 5
6
7 8