CS

Capital Square Portfolio holdings

AUM $188M
1-Year Return 13.66%
This Quarter Return
+5.33%
1 Year Return
+13.66%
3 Year Return
+37.02%
5 Year Return
+81.39%
10 Year Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$9.56M
Cap. Flow %
5.09%
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.92M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.8M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$211K 0.11%
191
-27
-12% -$29.8K
IXP icon
177
iShares Global Comm Services ETF
IXP
$612M
$209K 0.11%
+1,900
New +$209K
PDEC icon
178
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$206K 0.11%
+5,131
New +$206K
VHT icon
179
Vanguard Health Care ETF
VHT
$15.7B
$204K 0.11%
+819
New +$204K
LTC
180
LTC Properties
LTC
$1.69B
$203K 0.11%
+5,743
New +$203K
AMD icon
181
Advanced Micro Devices
AMD
$245B
$203K 0.11%
+1,384
New +$203K
HBAN icon
182
Huntington Bancshares
HBAN
$25.7B
$199K 0.11%
11,458
+131
+1% +$2.28K
LAND
183
Gladstone Land Corp
LAND
$325M
$178K 0.09%
16,662
+782
+5% +$8.34K
GAB icon
184
Gabelli Equity Trust
GAB
$1.89B
$111K 0.06%
18,747
– –
ORGO icon
185
Organogenesis Holdings
ORGO
$634M
$96.8K 0.05%
22,500
-600
-3% -$2.58K
LCID icon
186
Lucid Motors
LCID
$5.66B
$62.8K 0.03%
2,742
-560
-17% -$12.8K
EOSE icon
187
Eos Energy Enterprises
EOSE
$2.01B
$55.6K 0.03%
+12,000
New +$55.6K
UP icon
188
Wheels Up
UP
$1.4B
$21.2K 0.01%
13,240
– –
OPK icon
189
Opko Health
OPK
$1.07B
$14.9K 0.01%
11,000
– –
CHPT icon
190
ChargePoint
CHPT
$239M
$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
$57.2B
– –
-1,958
Closed -$218K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-4,610
Closed -$200K
GPMT
194
Granite Point Mortgage Trust
GPMT
$143M
– –
-10,404
Closed -$27.1K
KMI icon
195
Kinder Morgan
KMI
$59.1B
– –
-12,472
Closed -$356K
MFUS icon
196
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
– –
-25,264
Closed -$1.27M
PAUG icon
197
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-13,747
Closed -$519K
PSEP icon
198
Innovator US Equity Power Buffer ETF September
PSEP
$699M
– –
-5,787
Closed -$222K
VTR icon
199
Ventas
VTR
$30.9B
– –
-4,392
Closed -$302K
4 5 6 7
8