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
151
$279K 0.15%
5,944
+50
152
$273K 0.15%
+1,747
153
$272K 0.15%
5,658
154
$270K 0.14%
860
-76
155
$268K 0.14%
+518
156
$266K 0.14%
3,328
157
$264K 0.14%
4,784
-100
158
$264K 0.14%
2,204
-94
159
$264K 0.14%
5,061
-45
160
$264K 0.14%
+1,145
161
$262K 0.14%
1,739
+11
162
$260K 0.14%
4,008
+97
163
$259K 0.14%
5,697
+29
164
$254K 0.14%
1,317
-109
165
$253K 0.14%
3,741
+100
166
$247K 0.13%
1,276
167
$245K 0.13%
17,298
-2,792
168
$237K 0.13%
1,047
169
$227K 0.12%
651
+57
170
$223K 0.12%
3,277
-201
171
$220K 0.12%
+1,398
172
$219K 0.12%
2,441
+20
173
$215K 0.11%
3,365
-1,009
174
$211K 0.11%
+11,817
175
$211K 0.11%
1,560
+2
4 5 6
7
8