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
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$946K
3
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corp
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$336K 0.17%
1,054
-123
CASY icon
127
Casey's General Stores
CASY
$24.5B
$332K 0.17%
588
+70
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$331K 0.17%
5,974
+533
QQQ icon
129
Invesco QQQ Trust
QQQ
$384B
$326K 0.17%
543
+6
CI icon
130
Cigna
CI
$70.4B
$325K 0.17%
1,126
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.84B
$323K 0.16%
4,560
-6,369
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$323K 0.16%
6,456
-62
ORCL icon
133
Oracle
ORCL
$446B
$320K 0.16%
1,136
-133
MS icon
134
Morgan Stanley
MS
$246B
$316K 0.16%
1,986
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$315K 0.16%
2,045
+166
WFC icon
136
Wells Fargo
WFC
$229B
$312K 0.16%
3,718
+50
FCG icon
137
First Trust Natural Gas ETF
FCG
$652M
$311K 0.16%
13,260
+693
EXC icon
138
Exelon
EXC
$51B
$311K 0.16%
6,912
-2,789
RF icon
139
Regions Financial
RF
$21.6B
$311K 0.16%
11,774
-100
KR icon
140
Kroger
KR
$46.4B
$306K 0.16%
4,545
+1
LNT icon
141
Alliant Energy
LNT
$18.7B
$306K 0.16%
4,537
+2
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$303K 0.15%
4,501
-310
ABBV icon
143
AbbVie
ABBV
$388B
$302K 0.15%
1,305
-12
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$13.7B
$299K 0.15%
+3,054
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$294K 0.15%
1,747
SLV icon
146
iShares Silver Trust
SLV
$41.1B
$293K 0.15%
+6,916
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$290K 0.15%
3,704
-50
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
$281K 0.14%
2,123
-948
ROL icon
149
Rollins
ROL
$26.5B
$277K 0.14%
4,712
-72
ALL icon
150
Allstate
ALL
$53.5B
$274K 0.14%
1,276
4 5
6
7 8