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Capital Square Portfolio holdings
AUM
$227M
Turnover
14.66%
1-Year Est. Return
12.51%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+12.51%
3 Year Est. Return
+62.48%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$952K
(-0.42%)
Cap. Flow
+$336M
Cap. Flow % of AUM
Cap. Flow %
148.44%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
266
New
25
Increased
94
Reduced
98
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Daily 2X Space ETF
SPCL
|
+$333M |
| 2 |
iShares Prime Money Market ETF
PMMF
|
+$2.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 4 |
FedEx Freight
FDXF
|
+$914K |
| 5 |
SpaceX
SPCX
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$1.8M |
| 2 |
Terreno Realty
TRNO
|
+$932K |
| 3 |
United Parcel Service
UPS
|
+$926K |
| 4 |
First Horizon
FHN
|
+$859K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.43% |
| 2 | Real Estate | 10.15% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $16.9M | 7.45% |
45,125
+3,313
| +8% | +$1.24M |
2024 Q1
10 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $5.18M | 2.28% |
175,433
-15,403
| -8% | -$467K |
2024 Q1
10 quarters
|
|
|
3
iShares Prime Money Market ETF
PMMF
$749M
| $5.12M | 2.26% |
51,052
+27,102
| +113% | +$2.72M |
2026 Q1
2 quarters
|
|
4
Eli Lilly
LLY
$1.15T
| $5.04M | 2.22% |
4,353
-367
| -8% | -$433K |
2019 Q4
27 quarters
|
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
| $4.86M | 2.14% |
104,444
+8,743
| +9% | +$415K |
2024 Q1
10 quarters
|
|
6
Amazon
AMZN
$2.73T
| $4.7M | 2.07% |
18,849
-255
| -1% | -$64.8K |
2019 Q4
27 quarters
|
|
7
Altria Group
MO
$123B
| $4.66M | 2.06% |
69,222
+29
| +0% | +$2.01K |
2019 Q4
27 quarters
|
|
8
Apple
AAPL
$5.04T
| $4.43M | 1.96% |
13,303
-21
| -0.2% | -$6.74K |
2019 Q4
27 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.2B
| $4.01M | 1.77% |
28,170
+401
| +1% | +$55.6K |
2024 Q1
10 quarters
|
|
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
| $3.92M | 1.73% |
223,571
-9,763
| -4% | -$174K |
2025 Q3
4 quarters
|
|
11
Vanguard Total Bond Market
BND
$164B
| $3.78M | 1.67% |
53,844
+3,032
| +6% | +$219K |
2024 Q1
10 quarters
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $3.42M | 1.51% |
63,664
+3,689
| +6% | +$201K |
2025 Q1
6 quarters
|
|
13
CareTrust REIT
CTRE
$8.4B
| $3.2M | 1.41% |
87,380
-250
| -0.3% | -$10K |
2019 Q4
27 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $3.12M | 1.38% |
13,672
-180
| -1% | -$38.6K |
2024 Q1
10 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $3M | 1.32% |
68,027
+10,255
| +18% | +$465K |
2025 Q2
5 quarters
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.98M | 1.31% |
100,551
+15,004
| +18% | +$448K |
2025 Q2
5 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$50.6B
| $2.95M | 1.3% |
12,903
+254
| +2% | +$59.3K |
2024 Q1
10 quarters
|
|
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.91M | 1.29% |
58,668
+11,806
| +25% | +$583K |
2025 Q2
5 quarters
|
|
19
ExxonMobil
XOM
$754B
| $2.73M | 1.2% |
16,764
-184
| -1% | -$28.8K |
2019 Q4
27 quarters
|
|
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $2.67M | 1.18% |
28,455
-2,126
| -7% | -$205K |
2024 Q1
10 quarters
|
|
21
Microsoft
MSFT
$3.92T
| $2.67M | 1.18% |
5,197
-87
| -2% | -$40.2K |
2019 Q4
27 quarters
|
|
22
Home Depot
HD
$319B
| $2.5M | 1.1% |
8,788
-357
| -4% | -$117K |
2019 Q4
27 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $2.41M | 1.06% |
22,534
-1,543
| -6% | -$176K |
2024 Q1
10 quarters
|
|
24
Realty Income
O
$53.3B
| $2.39M | 1.05% |
43,931
-2,871
| -6% | -$177K |
2019 Q4
27 quarters
|
|
25
Southern Company
SO
$106B
| $2.25M | 0.99% |
27,193
+1
| +0% | +$91 |
2019 Q4
27 quarters
|
|
Similar funds
MBAM
OBWA
Capital Square's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Square held 266 positions worth $227M, down 0.42% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Square deployed $336M of net new capital in Q3 2026, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Terreno Realty, an estimated $932K trimmed.
- Capital Square's largest Q3 2026 buy was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
- Capital Square added most to iShares Prime Money Market ETF in Q3 2026, an estimated $2.72M increase.
- Capital Square's biggest Q3 2026 reduction was Terreno Realty, cutting an estimated $932K.
- Capital Square fully exited TCW Flexible Income ETF in Q3 2026, selling an estimated $1.8M.
- Capital Square's ten largest holdings make up 26% of its $227M portfolio in Q3 2026.
- Capital Square opened 25 new positions and closed 14 in Q3 2026.
- Capital Square's portfolio value fell 0.42% quarter-over-quarter to $227M.
Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.