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
-$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.32M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

1
+$11.8M
2
+$1.3M
3
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
$206K 0.11%
4,640
+12
BALT icon
202
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$204K 0.1%
+6,086
ORCL icon
203
Oracle
ORCL
$477B
$204K 0.1%
1,045
-91
BLK icon
204
Blackrock
BLK
$163B
$203K 0.1%
190
-1
GRID icon
205
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.62B
$203K 0.1%
+1,329
COP icon
206
ConocoPhillips
COP
$152B
$202K 0.1%
2,159
-248
EOSE icon
207
Eos Energy Enterprises
EOSE
$2.31B
$150K 0.08%
13,106
+1,106
GAB icon
208
Gabelli Equity Trust
GAB
$1.75B
$116K 0.06%
18,747
AGNC icon
209
AGNC Investment
AGNC
$12.7B
$110K 0.06%
+10,302
ORGO icon
210
Organogenesis Holdings
ORGO
$309M
$56K 0.03%
10,808
-6,202
UP icon
211
Wheels Up
UP
$223M
$8.6K ﹤0.01%
13,100
-140
CAUD
212
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$550 ﹤0.01%
100,000
OPK icon
213
Opko Health
OPK
$918M
– –
-10,000
EDV icon
214
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-3,067
FCG icon
215
First Trust Natural Gas ETF
FCG
$746M
– –
-13,260
HBAN icon
216
Huntington Bancshares
HBAN
$33.5B
– –
-11,765
ITB icon
217
iShares US Home Construction ETF
ITB
$2.62B
– –
-2,006
LAND
218
Gladstone Land Corp
LAND
$422M
– –
-16,815
PR icon
219
Permian Resources
PR
$17.6B
– –
-13,027
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-928
VTR icon
221
Ventas
VTR
$41.6B
– –
-2,872
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$8.36B
– –
-2,191
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
– –
-2,123
XSD icon
224
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
– –
-1,054
ARE icon
225
Alexandria Real Estate Equities
ARE
$7B
– –
-6,400
6 7 8
9
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