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

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.58M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M

Top Sells

1
+$1.27M
2
+$1.02M
3
+$900K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K

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
126
$337K 0.18%
2,644
127
$336K 0.18%
3,427
+905
128
$324K 0.17%
6,518
-20,602
129
$321K 0.17%
4,544
-584
130
$318K 0.17%
2,498
+84
131
$314K 0.17%
504
+94
132
$312K 0.17%
+1,177
133
$305K 0.16%
6,322
+748
134
$304K 0.16%
4,811
-14
135
$304K 0.16%
6,556
+36
136
$303K 0.16%
3,754
-115
137
$303K 0.16%
3,668
-800
138
$301K 0.16%
12,567
-1,318
139
$300K 0.16%
3,687
+917
140
$298K 0.16%
537
-9
141
$295K 0.16%
2,409
+98
142
$294K 0.16%
2,654
+348
143
$293K 0.16%
11,874
-1,034
144
$293K 0.16%
+1,269
145
$293K 0.16%
2,585
+70
146
$289K 0.15%
5,441
+283
147
$283K 0.15%
1,986
148
$282K 0.15%
1,879
149
$282K 0.15%
4,535
+2
150
$279K 0.15%
2,921
+35
4 5
6
7 8