Capital Square Portfolio holdings

AUM $188M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

-26.7%

1 Year Return

+13.66%

3 Year Return

+37.02%

5 Year Return

+81.39%

10 Year Return

–

AUM

$85.8M

AUM Growth

+$85.8M (-18%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

16.98%

Top 10 Holdings % Top 10 Hldgs %

25.2%

Holding

315

New

188

Increased

Reduced

Closed

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$1.99M
2	STOR STORE Capital Corporation STOR	$889K
3	CONE CyrusOne Inc Common Stock CONE	$687K
4	STAG Industrial STAG	$541K
5	Eaton ETN	$538K

Top Sells

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.68M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$877K
3	iShares MSCI USA Min Vol Factor ETF USMV	$789K
4	iShares Core S&P Total US Stock Market ETF ITOT	$575K
5	iShares MSCI USA Quality Factor ETF QUAL	$430K

Sector Composition

1	Real Estate	27.61%
2	Consumer Discretionary	8.24%
3	Consumer Staples	8.1%
4	Industrials	6.67%
5	Financials	6.36%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Entergy ETR $39B	$51K	0.06%	+544	New	+$51K
202	202 Alphabet (Google) Class C GOOG $2.54T	$51K	0.06%	+44	New	+$51K
203	203 GSK GSK $79.4B	$51K	0.06%	+1,348	New	+$51K
204	204 Sanofi SNY $122B	$51K	0.06%	+1,168	New	+$51K
205	205 Whirlpool WHR $5.15B	$51K	0.06%	+600	New	+$51K
206	CIO 206 City Office REIT CIO $280M	$50K	0.06%	6,959 -4,584	-40%	-$32.9K
207	207 PotlatchDeltic PCH $3.2B	$50K	0.06%	+1,600	New	+$50K
208	208 iShares Core Moderate Allocation ETF AOM $1.57B	$46K	0.05%	+1,253	New	+$46K
209	209 Kellanova K $27.5B	$46K	0.05%	+767	New	+$46K
210	210 Ross Stores ROST $48.6B	$46K	0.05%	+525	New	+$46K
211	211 Tyson Foods TSN $20.1B	$46K	0.05%	+800	New	+$46K
212	212 Vanguard Value ETF VTV $143B	$45K	0.05%	+505	New	+$45K
213	213 Kraft Heinz KHC $32.1B	$44K	0.05%	+1,773	New	+$44K
214	214 J.M. Smucker SJM $11.7B	$44K	0.05%	+396	New	+$44K
215	215 Chubb CB $110B	$43K	0.05%	+382	New	+$43K
216	216 Cracker Barrel CBRL $1.25B	$43K	0.05%	+519	New	+$43K
217	217 iShares US Basic Materials ETF IYM $561M	$43K	0.05%	+618	New	+$43K
218	218 Cousins Properties CUZ $4.91B	$42K	0.05%	+1,444	New	+$42K
219	219 Target TGT $42.7B	$42K	0.05%	+456	New	+$42K
220	MENV 220 DELISTED AdvisorShares North Square McKee ESG Core Bond ETF MENV	$41K	0.05%	+1,634	New	+$41K
221	221 Alibaba BABA $325B	$41K	0.05%	+213	New	+$41K
222	222 Salesforce CRM $242B	$41K	0.05%	+287	New	+$41K
223	223 Fastenal FAST $56.8B	$41K	0.05%	+1,308	New	+$41K
224	RDS.B 224 DELISTED Royal Dutch Shell PLC ADS Class B RDS.B	$41K	0.05%	+1,255	New	+$41K
225	225 Travelers Companies TRV $61.4B	$40K	0.05%	+401	New	+$40K