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
176
$211K 0.11%
191
-27
177
$209K 0.11%
+1,900
178
$206K 0.11%
+5,131
179
$204K 0.11%
+819
180
$203K 0.11%
+5,743
181
$203K 0.11%
+1,384
182
$199K 0.11%
11,458
+131
183
$178K 0.09%
16,662
+782
184
$111K 0.06%
18,747
185
$96.8K 0.05%
22,500
-600
186
$62.8K 0.03%
2,742
-560
187
$55.6K 0.03%
+12,000
188
$21.2K 0.01%
13,240
189
$14.8K 0.01%
11,000
190
$14.8K 0.01%
1,120
191
$3.15K ﹤0.01%
100,000
192
– –
-13,747
193
– –
-5,787
194
– –
-12,472
195
– –
-25,264
196
– –
-4,392
197
– –
-1,958
198
– –
-4,610
199
– –
-10,404
4 5 6 7
8