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
$188M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.58M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M

Top Sells

1
+$1.27M
2
+$1.02M
3
+$900K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K

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 Change
in Stake 		Capital Flow
1
$12.7M 6.79%
408,075
-13,333
2
$10.7M 5.72%
34,938
+1,259
3
$4.56M 2.43%
20,260
+131
4
$4.52M 2.41%
5,697
+508
5
$3.72M 1.98%
64,330
+1,564
6
$3.2M 1.71%
8,660
-4
7
$3.2M 1.71%
104,141
-2,869
8
$3M 1.6%
70,212
+38,966
9
$2.92M 1.56%
250,025
+3,561
10
$2.9M 1.55%
39,880
+11,330
11
$2.87M 1.53%
50,278
-12
12
$2.84M 1.52%
45,240
-1,125
13
$2.67M 1.42%
12,647
-1,100
14
$2.53M 1.35%
92,659
-34,456
15
$2.53M 1.35%
115,825
-3,503
16
$2.51M 1.34%
11,451
-471
17
$2.4M 1.28%
14,536
+1,375
18
$2.37M 1.26%
25,586
+159
19
$2.27M 1.21%
28,251
-899
20
$2.14M 1.14%
4,243
+38
21
$2.01M 1.07%
22,163
-480
22
$1.99M 1.06%
19,633
+5,772
23
$1.92M 1.03%
+43,726
24
$1.91M 1.02%
6,646
-653
25
$1.9M 1.01%
17,126
-539
1
2 3 4 5