CS

Capital Square Portfolio holdings

AUM $188M
1-Year Return 13.66%
This Quarter Return
+5.33%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$9.56M
Cap. Flow %
5.09%
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.92M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.8M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$337K 0.18%
2,644
– –
IRM icon
127
Iron Mountain
IRM
$27.2B
$336K 0.18%
3,427
+905
+36% +$88.7K
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$324K 0.17%
6,518
-20,602
-76% -$1.02M
KR icon
129
Kroger
KR
$44.8B
$321K 0.17%
4,544
-584
-11% -$41.2K
VFH icon
130
Vanguard Financials ETF
VFH
$12.8B
$318K 0.17%
2,498
+84
+3% +$10.7K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$660B
$314K 0.17%
504
+94
+23% +$58.6K
XSD icon
132
SPDR S&P Semiconductor ETF
XSD
$1.43B
$312K 0.17%
+1,177
New +$312K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$305K 0.16%
6,322
+748
+13% +$36.1K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$304K 0.16%
4,811
-14
-0.3% -$886
OXY icon
135
Occidental Petroleum
OXY
$45.2B
$304K 0.16%
6,556
+36
+0.6% +$1.67K
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$303K 0.16%
3,754
-115
-3% -$9.3K
WFC icon
137
Wells Fargo
WFC
$253B
$303K 0.16%
3,668
-800
-18% -$66K
FCG icon
138
First Trust Natural Gas ETF
FCG
$329M
$301K 0.16%
12,567
-1,318
-9% -$31.6K
OKE icon
139
Oneok
OKE
$45.7B
$300K 0.16%
3,687
+917
+33% +$74.6K
QQQ icon
140
Invesco QQQ Trust
QQQ
$368B
$298K 0.16%
537
-9
-2% -$4.99K
RWK icon
141
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$295K 0.16%
2,409
+98
+4% +$12K
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$294K 0.16%
1,327
+174
+15% +$38.5K
RF icon
143
Regions Financial
RF
$24.1B
$293K 0.16%
11,874
-1,034
-8% -$25.5K
ORCL icon
144
Oracle
ORCL
$654B
$293K 0.16%
+1,269
New +$293K
DG icon
145
Dollar General
DG
$24.1B
$293K 0.16%
2,585
+70
+3% +$7.92K
SPYV icon
146
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$289K 0.15%
5,441
+283
+5% +$15K
MS icon
147
Morgan Stanley
MS
$236B
$283K 0.15%
1,986
– –
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
$282K 0.15%
1,879
– –
LNT icon
149
Alliant Energy
LNT
$16.6B
$282K 0.15%
4,535
+2
+0% +$124
COP icon
150
ConocoPhillips
COP
$116B
$279K 0.15%
2,921
+35
+1% +$3.35K
4 5
6
7 8