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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
BALT icon
226
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-6,086
Closed -$204K
BLK icon
227
Blackrock
BLK
$168B
– –
-190
Closed -$203K
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-4,068
Closed -$283K
CCL icon
229
Carnival Corporation Ltd
CCL
$37.8B
– –
-16,686
Closed -$510K
COF icon
230
Capital One
COF
$128B
– –
-879
Closed -$213K
DVY icon
231
iShares Select Dividend ETF
DVY
$24.2B
– –
-1,553
Closed -$219K
ETN icon
232
Eaton
ETN
$147B
– –
-3,721
Closed -$1.19M
FBND icon
233
Fidelity Total Bond ETF
FBND
$27.2B
– –
-8,654
Closed -$398K
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
– –
-4,640
Closed -$206K
GMAB icon
235
Genmab
GMAB
$17.8B
– –
-7,462
Closed -$230K
GPC icon
236
Genuine Parts
GPC
$18.1B
– –
-4,592
Closed -$565K
IRM icon
237
Iron Mountain
IRM
$37.1B
– –
-3,868
Closed -$321K
JVAL icon
238
JPMorgan US Value Factor ETF
JVAL
$831M
– –
-6,495
Closed -$319K
KR icon
239
Kroger
KR
$36.7B
– –
-4,547
Closed -$284K
MDT icon
240
Medtronic
MDT
$113B
– –
-2,218
Closed -$213K
ORCL icon
241
Oracle
ORCL
$334B
– –
-1,045
Closed -$204K
PCH
242
DELISTED
PotlatchDeltic
PCH
– –
-35,006
Closed -$1.39M
QCOM icon
243
Qualcomm
QCOM
$175B
– –
-1,401
Closed -$240K
QGEN icon
244
Qiagen
QGEN
$8.72B
– –
-5,658
Closed -$254K
RWK icon
245
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-3,277
Closed -$414K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-22,876
Closed -$1.99M
V icon
247
Visa
V
$694B
– –
-743
Closed -$261K
VCLT icon
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-9,263
Closed -$703K
XME icon
249
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-4,496
Closed -$466K
XMHQ icon
250
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
– –
-2,328
Closed -$238K
6 7 8 9
10

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RGF
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PPW
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FAM
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CWM
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1M
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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.