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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.47%
Top 10 Hldgs %
25.06%
Holding
252
New
26
Increased
107
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
LOHA
Roundhill HALO ETF
LOHA
+$1.09M
2
ETN icon
Eaton
ETN
+$1.09M
3
ACN icon
Accenture
ACN
+$1.02M
4
PMMF
iShares Prime Money Market ETF
PMMF
+$966K
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Real Estate 12.44%
3 Technology 5.81%
4 Consumer Discretionary 5.74%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.6M 6.85%
41,812
+30
+0.1% +$10.7K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$12.8B
$5.83M 2.56%
190,836
-42,744
-18% -$1.33M
LLY icon
3
Eli Lilly
LLY
$994B
$5.61M 2.47%
4,720
-60
-1% -$61.3K
MO icon
4
Altria Group
MO
$115B
$4.97M 2.18%
69,193
+2,239
+3% +$156K
AMZN icon
5
Amazon
AMZN
$2.77T
$4.69M 2.06%
19,104
+336
+2% +$84.3K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$4.45M 1.95%
95,701
+18
+0% +$824
AAPL icon
7
Apple
AAPL
$4.85T
$4.2M 1.85%
13,324
-228
-2% -$65.2K
PFXF icon
8
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$4.16M 1.83%
233,334
-37,856
-14% -$696K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.5B
$3.85M 1.69%
27,769
+3,112
+13% +$411K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$3.7M 1.63%
50,812
-1,286
-2% -$94.4K
CTRE icon
11
CareTrust REIT
CTRE
$9.13B
$3.52M 1.55%
87,630
+3,881
+5% +$152K
UPS icon
12
United Parcel Service
UPS
$85.3B
$3.47M 1.53%
30,877
-3,362
-10% -$349K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$3.18M 1.4%
59,975
+704
+1% +$37K
HD icon
14
Home Depot
HD
$308B
$3.14M 1.38%
9,145
+94
+1% +$30.6K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$2.97M 1.31%
30,581
-612
-2% -$55.2K
O icon
16
Realty Income
O
$56.3B
$2.96M 1.3%
46,802
-287
-0.6% -$17.9K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$2.92M 1.28%
13,852
-195
-1% -$40.1K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$2.92M 1.28%
12,649
+1,061
+9% +$237K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$2.8M 1.23%
24,077
-565
-2% -$61.1K
WPC icon
20
W.P. Carey
WPC
$15.7B
$2.71M 1.19%
37,841
-79
-0.2% -$5.79K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.64M 1.16%
57,772
+867
+2% +$40K
SO icon
22
Southern Company
SO
$100B
$2.6M 1.14%
27,192
+499
+2% +$47K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.56M 1.12%
85,547
+885
+1% +$26.6K
FHN icon
24
First Horizon
FHN
$11.6B
$2.55M 1.12%
98,980
-11,478
-10% -$280K
PMMF
25
iShares Prime Money Market ETF
PMMF
$713M
$2.4M 1.06%
23,950
+9,634
+67% +$966K
1
2 3 4 5

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MHFA
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BCM
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TVWM
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SIAG
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ACM
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KWM
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NLWP
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Capital Square's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Square held 252 positions worth $228M, up 4.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square withdrew a net $12.4M in Q2 2026, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Capital Square opened a new position in Roundhill HALO ETF worth $1.11M.

  • Capital Square's largest Q2 2026 buy was Roundhill HALO ETF: 43,323 shares worth $1.11M.
  • Capital Square added most to iShares Prime Money Market ETF in Q2 2026, an estimated $966K increase.
  • Capital Square's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13.3M.
  • Capital Square fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $1.08M.
  • Capital Square's ten largest holdings make up 25% of its $228M portfolio in Q2 2026.
  • Capital Square opened 26 new positions and closed 11 in Q2 2026.
  • Capital Square's portfolio value rose 4.9% quarter-over-quarter to $228M.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.