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
-$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.32M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

1
+$11.8M
2
+$1.3M
3
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
176
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$246K 0.13%
+3,284
AMH icon
177
American Homes 4 Rent
AMH
$10.3B
$245K 0.12%
7,630
-5,615
PSEP icon
178
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$241K 0.12%
5,509
QCOM icon
179
Qualcomm
QCOM
$139B
$240K 0.12%
1,401
+2
ABBV icon
180
AbbVie
ABBV
$388B
$239K 0.12%
1,048
-257
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$238K 0.12%
2,328
+280
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$236K 0.12%
935
+87
WFC icon
183
Wells Fargo
WFC
$229B
$235K 0.12%
2,518
-1,200
TFC icon
184
Truist Financial
TFC
$54.8B
$233K 0.12%
4,744
+26
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$231K 0.12%
5,162
+668
IXP icon
186
iShares Global Comm Services ETF
IXP
$621M
$230K 0.12%
1,900
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$230K 0.12%
2,963
-741
GMAB icon
188
Genmab
GMAB
$16.1B
$230K 0.12%
+7,462
DVY icon
189
iShares Select Dividend ETF
DVY
$22B
$219K 0.11%
+1,553
AFL icon
190
Aflac
AFL
$56.1B
$218K 0.11%
1,979
+7
BAC icon
191
Bank of America
BAC
$335B
$216K 0.11%
+3,936
FPI
192
Farmland Partners
FPI
$505M
$216K 0.11%
22,311
-22,124
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$215K 0.11%
11,817
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$213K 0.11%
444
COF icon
195
Capital One
COF
$112B
$213K 0.11%
+879
MDT icon
196
Medtronic
MDT
$112B
$213K 0.11%
+2,218
XSMO icon
197
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$212K 0.11%
2,941
+73
PEP icon
198
PepsiCo
PEP
$218B
$209K 0.11%
+1,457
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$35.7B
$207K 0.11%
2,342
-162
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$207K 0.11%
3,558
6 7
8
9 10