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
BLK icon
176
Blackrock
BLK
$174B
$211K 0.11%
191
-27
IXP icon
177
iShares Global Comm Services ETF
IXP
$700M
$209K 0.11%
+1,900
PDEC icon
178
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$206K 0.11%
+5,131
VHT icon
179
Vanguard Health Care ETF
VHT
$16.2B
$204K 0.11%
+819
LTC
180
LTC Properties
LTC
$1.62B
$203K 0.11%
+5,743
AMD icon
181
Advanced Micro Devices
AMD
$419B
$203K 0.11%
+1,384
HBAN icon
182
Huntington Bancshares
HBAN
$22.7B
$199K 0.11%
11,458
+131
LAND
183
Gladstone Land Corp
LAND
$334M
$178K 0.09%
16,662
+782
GAB icon
184
Gabelli Equity Trust
GAB
$1.86B
$111K 0.06%
18,747
ORGO icon
185
Organogenesis Holdings
ORGO
$532M
$96.8K 0.05%
22,500
-600
LCID icon
186
Lucid Motors
LCID
$5.57B
$62.8K 0.03%
2,742
-560
EOSE icon
187
Eos Energy Enterprises
EOSE
$4.19B
$55.6K 0.03%
+12,000
UP icon
188
Wheels Up
UP
$1.07B
$21.2K 0.01%
13,240
OPK icon
189
Opko Health
OPK
$1.14B
$14.8K 0.01%
11,000
CHPT icon
190
ChargePoint
CHPT
$253M
$14.8K 0.01%
1,120
CAUD
191
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.15K ﹤0.01%
100,000
AFL icon
192
Aflac
AFL
$57.1B
– –
-1,958
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
– –
-4,610
GPMT
194
Granite Point Mortgage Trust
GPMT
$130M
– –
-10,404
KMI icon
195
Kinder Morgan
KMI
$58B
– –
-12,472
MFUS icon
196
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$221M
– –
-25,264
PAUG icon
197
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-13,747
PSEP icon
198
Innovator US Equity Power Buffer ETF September
PSEP
$997M
– –
-5,787
VTR icon
199
Ventas
VTR
$31.8B
– –
-4,392
4 5 6 7
8