CS

Capital Square Portfolio holdings

AUM $188M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
BMY icon
151
Bristol-Myers Squibb
BMY
$87.2B
$279K 0.15%
5,944
+50
FXL icon
152
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$273K 0.15%
+1,747
QGEN icon
153
Qiagen
QGEN
$10.4B
$272K 0.15%
5,658
TSLA icon
154
Tesla
TSLA
$1.53T
$270K 0.14%
860
-76
CASY icon
155
Casey's General Stores
CASY
$19.8B
$268K 0.14%
+518
UNM icon
156
Unum
UNM
$12.7B
$266K 0.14%
3,328
ROL icon
157
Rollins
ROL
$27.2B
$264K 0.14%
4,784
-100
DIS icon
158
Walt Disney
DIS
$201B
$264K 0.14%
2,204
-94
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$54.5B
$264K 0.14%
5,061
-45
TSM icon
160
TSMC
TSM
$1.56T
$264K 0.14%
+1,145
MAA icon
161
Mid-America Apartment Communities
MAA
$15.3B
$262K 0.14%
1,739
+11
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$35.8B
$260K 0.14%
4,008
+97
TFC icon
163
Truist Financial
TFC
$56.7B
$259K 0.14%
5,697
+29
ABBV icon
164
AbbVie
ABBV
$402B
$254K 0.14%
1,317
-109
DFUS icon
165
Dimensional US Equity ETF
DFUS
$17.6B
$253K 0.14%
3,741
+100
ALL icon
166
Allstate
ALL
$50.3B
$247K 0.13%
1,276
PR icon
167
Permian Resources
PR
$9.15B
$245K 0.13%
17,298
-2,792
WM icon
168
Waste Management
WM
$82.3B
$237K 0.13%
1,047
V icon
169
Visa
V
$673B
$227K 0.12%
651
+57
CSCO icon
170
Cisco
CSCO
$287B
$223K 0.12%
3,277
-201
QCOM icon
171
Qualcomm
QCOM
$195B
$220K 0.12%
+1,398
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34B
$219K 0.12%
2,441
+20
FCOM icon
173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$215K 0.11%
3,365
-1,009
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$211K 0.11%
+11,817
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$65.7B
$211K 0.11%
1,560
+2
4 5 6
7
8