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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$273K 0.14%
5,070
+9
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$37.3B
$273K 0.14%
4,010
+2
DFUS icon
153
Dimensional US Equity ETF
DFUS
$18.3B
$271K 0.14%
3,741
BMY icon
154
Bristol-Myers Squibb
BMY
$120B
$271K 0.14%
6,003
+59
FIDU icon
155
Fidelity MSCI Industrials Index ETF
FIDU
$1.86B
$260K 0.13%
+3,170
DG icon
156
Dollar General
DG
$29B
$260K 0.13%
2,513
-72
UNM icon
157
Unum
UNM
$11.8B
$259K 0.13%
3,329
+1
DIS icon
158
Walt Disney
DIS
$176B
$253K 0.13%
2,207
+3
FCOM icon
159
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$252K 0.13%
3,552
+187
MAA icon
160
Mid-America Apartment Communities
MAA
$14.8B
$245K 0.12%
1,752
+13
VHT icon
161
Vanguard Health Care ETF
VHT
$16.5B
$241K 0.12%
929
+110
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$237K 0.12%
356
-148
PSEP icon
163
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$237K 0.12%
+5,509
CRM icon
164
Salesforce
CRM
$178B
$235K 0.12%
+992
IXP icon
165
iShares Global Comm Services ETF
IXP
$621M
$235K 0.12%
1,900
QCOM icon
166
Qualcomm
QCOM
$139B
$233K 0.12%
1,399
+1
WM icon
167
Waste Management
WM
$96.2B
$231K 0.12%
1,047
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$35.7B
$229K 0.12%
2,504
+63
COP icon
169
ConocoPhillips
COP
$149B
$228K 0.12%
2,407
-514
HYGH icon
170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$450M
$225K 0.11%
+2,595
BLK icon
171
Blackrock
BLK
$144B
$223K 0.11%
191
V icon
172
Visa
V
$591B
$221K 0.11%
647
-4
AFL icon
173
Aflac
AFL
$56.1B
$220K 0.11%
+1,972
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$220K 0.11%
+2,191
OKE icon
175
Oneok
OKE
$53.8B
$217K 0.11%
2,972
-715
5 6
7
8 9