CS

Capital Square Portfolio holdings

AUM $196M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.44%
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
$172B
$211K 0.11%
191
-27
IXP icon
177
iShares Global Comm Services ETF
IXP
$719M
$209K 0.11%
+1,900
PDEC icon
178
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$206K 0.11%
+5,131
VHT icon
179
Vanguard Health Care ETF
VHT
$17.4B
$204K 0.11%
+819
LTC
180
LTC Properties
LTC
$1.71B
$203K 0.11%
+5,743
AMD icon
181
Advanced Micro Devices
AMD
$408B
$203K 0.11%
+1,384
HBAN icon
182
Huntington Bancshares
HBAN
$27.4B
$199K 0.11%
11,458
+131
LAND
183
Gladstone Land Corp
LAND
$364M
$178K 0.09%
16,662
+782
GAB icon
184
Gabelli Equity Trust
GAB
$1.89B
$111K 0.06%
18,747
ORGO icon
185
Organogenesis Holdings
ORGO
$505M
$96.8K 0.05%
22,500
-600
LCID icon
186
Lucid Motors
LCID
$3.5B
$62.8K 0.03%
2,742
-560
EOSE icon
187
Eos Energy Enterprises
EOSE
$4.91B
$55.6K 0.03%
+12,000
UP icon
188
Wheels Up
UP
$530M
$21.2K 0.01%
13,240
OPK icon
189
Opko Health
OPK
$990M
$14.8K 0.01%
11,000
CHPT icon
190
ChargePoint
CHPT
$154M
$14.8K 0.01%
1,120
CAUD
191
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.15K ﹤0.01%
100,000
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.49B
– –
-4,610
GPMT
193
Granite Point Mortgage Trust
GPMT
$104M
– –
-10,404
KMI icon
194
Kinder Morgan
KMI
$65.6B
– –
-12,472
MFUS icon
195
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$219M
– –
-25,264
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$906M
– –
-13,747
PSEP icon
197
Innovator US Equity Power Buffer ETF September
PSEP
$898M
– –
-5,787
VTR icon
198
Ventas
VTR
$35.8B
– –
-4,392
AFL icon
199
Aflac
AFL
$56.9B
– –
-1,958
4 5 6 7
8