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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 | |
|---|---|---|---|---|---|---|---|
226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $210K | 0.09% |
4,534
-115
| -2% | -$5.38K |
2026 Q1
2 quarters
|
|
227
Dell
DELL
$314B
| $206K | 0.09% |
+383
| New | +$180K |
2026 Q3
0 quarters
|
|
228
Biogen
BIIB
$36.1B
| $205K | 0.09% |
+909
| New | +$193K |
2026 Q3
0 quarters
|
|
229
CSX Corp
CSX
$96B
| $205K | 0.09% |
4,401
-896
| -17% | -$44.4K |
2026 Q1
2 quarters
|
|
230
Walt Disney
DIS
$188B
| $203K | 0.09% |
+1,938
| New | +$199K |
2026 Q3
0 quarters
|
|
231
Blackrock
BLK
$178B
| $203K | 0.09% |
+191
| New | +$209K |
2026 Q3
0 quarters
|
|
232
Gilead Sciences
GILD
$197B
| $203K | 0.09% |
+1,360
| New | +$191K |
2026 Q3
0 quarters
|
|
233
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
| $202K | 0.09% |
+1,948
| New | +$214K |
2026 Q3
0 quarters
|
|
234
Mueller Industries
MLI
$12B
| $201K | 0.09% |
+3,320
| New | +$207K |
2026 Q3
0 quarters
|
|
235
Qualcomm
QCOM
$193B
| $201K | 0.09% |
1,091
-11
| -1% | -$1.9K |
2026 Q2
1 quarter
|
|
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $201K | 0.09% |
2,788
-70
| -2% | -$5.28K |
2026 Q1
2 quarters
|
|
237
Farmland Partners
FPI
$442M
| $167K | 0.07% |
14,701
-5,744
| -28% | -$58.1K |
2023 Q4
11 quarters
|
|
238
Rivian
RIVN
$16.7B
| $150K | 0.07% |
10,062
| – | – |
2026 Q2
1 quarter
|
|
239
GraniteShares HIPS US High Income ETF
HIPS
$94.2M
| $115K | 0.05% |
10,748
| – | – |
2026 Q1
2 quarters
|
|
240
Gabelli Equity Trust
GAB
$1.76B
| $108K | 0.05% |
20,622
| – | – |
2024 Q3
8 quarters
|
|
241
AGNC Investment
AGNC
$10.5B
| $101K | 0.04% |
11,162
+103
| +0.9% | +$1.09K |
2025 Q4
3 quarters
|
|
242
Eos Energy Enterprises
EOSE
$703M
| $39.4K | 0.02% |
12,860
| – | – |
2025 Q2
5 quarters
|
|
243
Organogenesis Holdings
ORGO
$105M
| $25.8K | 0.01% |
18,813
| – | – |
2023 Q3
12 quarters
|
|
244
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $20 | ﹤0.01% |
100,000
| – | – |
2023 Q4
11 quarters
|
|
245
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,661
| Closed | -$319K | – |
|
246
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.11B
| – | – |
-4,852
| Closed | -$257K | – |
|
247
Genuine Parts
GPC
$16.7B
| – | – |
-2,658
| Closed | -$334K | – |
|
248
Alliant Energy
LNT
$18B
| – | – |
-4,202
| Closed | -$321K | – |
|
249
Neurocrine Biosciences
NBIX
$14.8B
| – | – |
-1,270
| Closed | -$225K | – |
|
250
NNN REIT
NNN
$7.83B
| – | – |
-6,504
| Closed | -$304K | – |
|
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.