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
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$946K
3
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corp
CCL
+$731K

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$309B
$216K 0.11%
3,157
-120
TFC icon
177
Truist Financial
TFC
$54.8B
$216K 0.11%
4,718
-979
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$216K 0.11%
11,817
PDEC icon
179
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$216K 0.11%
5,131
ITB icon
180
iShares US Home Construction ETF
ITB
$2.4B
$215K 0.11%
+2,006
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$215K 0.11%
+2,048
HSCZ icon
182
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$185M
$214K 0.11%
+5,691
LTC
183
LTC Properties
LTC
$1.9B
$213K 0.11%
5,778
+35
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$167B
$212K 0.11%
+2,431
XSMO icon
185
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$211K 0.11%
+2,868
EDV icon
186
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$210K 0.11%
+3,067
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$210K 0.11%
+848
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$206K 0.11%
+444
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$205K 0.1%
+3,558
HBAN icon
190
Huntington Bancshares
HBAN
$30.9B
$203K 0.1%
11,765
+307
VTR icon
191
Ventas
VTR
$41.1B
$201K 0.1%
+2,872
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$201K 0.1%
+4,628
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$201K 0.1%
+4,494
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$100B
$200K 0.1%
+928
PR icon
195
Permian Resources
PR
$15.7B
$167K 0.09%
13,027
-4,271
LAND
196
Gladstone Land Corp
LAND
$471M
$154K 0.08%
16,815
+153
EOSE icon
197
Eos Energy Enterprises
EOSE
$1.94B
$137K 0.07%
12,000
GAB icon
198
Gabelli Equity Trust
GAB
$1.76B
$114K 0.06%
18,747
ORGO icon
199
Organogenesis Holdings
ORGO
$340M
$71.8K 0.04%
17,010
-5,490
UP icon
200
Wheels Up
UP
$376M
$24.4K 0.01%
13,240
5 6 7
8
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