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CS

Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.39M
3
+$2.6M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$783K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K

Sector Composition

1 Real Estate 13.01%
2 Consumer Discretionary 5.85%
3 Industrials 5.2%
4 Technology 5.01%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$56.5B
$231K 0.11%
1,083
-193
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$230K 0.11%
3,904
+346
AFL icon
203
Aflac
AFL
$59.3B
$228K 0.11%
1,990
+11
NVO
204
Novo Nordisk
NVO
$195B
$227K 0.1%
+5,525
TFC icon
205
Truist Financial
TFC
$63.1B
$226K 0.1%
4,450
-294
DIS icon
206
Walt Disney
DIS
$174B
$221K 0.1%
2,149
-14
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$219K 0.1%
444
COPX icon
208
Global X Copper Miners ETF NEW
COPX
$7.99B
$217K 0.1%
+2,636
PSEP icon
209
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$214K 0.1%
4,756
-753
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$893M
$210K 0.1%
+1,868
ABBV icon
211
AbbVie
ABBV
$397B
$207K 0.1%
1,039
-9
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.09%
+2,788
WFC icon
213
Wells Fargo
WFC
$252B
$203K 0.09%
2,555
+37
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$202K 0.09%
+4,582
GIS icon
215
General Mills
GIS
$18B
$202K 0.09%
5,767
-245
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$200K 0.09%
+2,585
HIPS icon
217
GraniteShares HIPS US High Income ETF
HIPS
$110M
$128K 0.06%
+10,748
AGNC icon
218
AGNC Investment
AGNC
$11.8B
$119K 0.05%
10,764
+462
EOSE icon
219
Eos Energy Enterprises
EOSE
$2.1B
$105K 0.05%
13,740
+634
GAB icon
220
Gabelli Equity Trust
GAB
$1.75B
$105K 0.05%
18,747
ORGO icon
221
Organogenesis Holdings
ORGO
$306M
$44.9K 0.02%
19,113
+8,305
UP icon
222
Wheels Up
UP
$274M
$5.08K ﹤0.01%
610
-45
CAUD
223
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1K ﹤0.01%
100,000
ADBE icon
224
Adobe
ADBE
$88.4B
– –
-1,638
BAC icon
225
Bank of America
BAC
$391B
– –
-3,936
6 7 8
9
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