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Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.9M
Cap. Flow
+$32.5M
Cap. Flow %
15%
Top 10 Hldgs %
26.03%
Holding
259
New
38
Increased
98
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$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

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
ETN icon
Eaton
ETN
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$783K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$14.7M 6.78%
41,782
+4,523
+12% +$1.52M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.36M 3.39%
233,580
+204,209
+695% +$6.39M
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$5.03M 2.32%
271,190
+101,222
+60% +$1.83M
AMZN icon
4
Amazon
AMZN
$2.48T
$4.95M 2.28%
18,768
-862
-4% -$190K
MO icon
5
Altria Group
MO
$125B
$4.48M 2.06%
66,954
+1,739
+3% +$112K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$4.35M 2.01%
95,683
+17,372
+22% +$795K
LLY icon
7
Eli Lilly
LLY
$1.09T
$4.23M 1.95%
4,780
-772
-14% -$783K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.85M 1.77%
52,098
+7,634
+17% +$566K
FLXR
9
TCW Flexible Income ETF
FLXR
$3.45B
$3.84M 1.77%
97,305
-5,345
-5% -$211K
AAPL icon
10
Apple
AAPL
$4.99T
$3.67M 1.69%
13,552
+965
+8% +$251K
UPS icon
11
United Parcel Service
UPS
$89.7B
$3.66M 1.69%
34,239
+7,427
+28% +$797K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.2M 1.48%
24,657
+3,305
+15% +$397K
CTRE icon
13
CareTrust REIT
CTRE
$10.1B
$3.18M 1.47%
83,749
+909
+1% +$34.9K
HD icon
14
Home Depot
HD
$343B
$3.04M 1.4%
9,051
+243
+3% +$88.6K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.03M 1.39%
59,271
+9,880
+20% +$484K
O icon
16
Realty Income
O
$61.3B
$2.98M 1.37%
47,089
-863
-2% -$54K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$2.93M 1.35%
14,047
-189
-1% -$34.7K
WPC icon
18
W.P. Carey
WPC
$16.8B
$2.77M 1.28%
37,920
-273
-0.7% -$19.1K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.73M 1.26%
31,193
+1,541
+5% +$126K
FHN icon
20
First Horizon
FHN
$12.3B
$2.67M 1.23%
110,458
-584
-0.5% -$14K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.64M 1.22%
56,905
+12,666
+29% +$590K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.64M 1.22%
24,642
+871
+4% +$86.3K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
$2.56M 1.18%
11,588
+2,461
+27% +$533K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.55M 1.18%
84,662
+18,819
+29% +$568K
SO icon
25
Southern Company
SO
$109B
$2.5M 1.15%
26,693
+113
+0.4% +$10.5K
1
2 3 4 5

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Capital Square's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Square held 259 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Square deployed $32.5M of net new capital in Q1 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was iShares Prime Money Market ETF: 14,316 shares worth $1.44M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $783K trimmed.

  • Capital Square's largest Q1 2026 buy was iShares Prime Money Market ETF: 14,316 shares worth $1.44M.
  • Capital Square added most to Vanguard Information Technology ETF in Q1 2026, an estimated $11.1M increase.
  • Capital Square's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $783K.
  • Capital Square fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $1.99M.
  • Capital Square's ten largest holdings make up 26% of its $217M portfolio in Q1 2026.
  • Capital Square opened 38 new positions and closed 33 in Q1 2026.
  • Capital Square's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.