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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
XOM icon
26
ExxonMobil
XOM
$683B
$2.35M 1.03%
16,948
+953
+6% +$143K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.3M 1.01%
46,862
+5,560
+13% +$267K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$2.14M 0.94%
12,272
+1,321
+12% +$214K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$868B
$2.06M 0.91%
2,723
+33
+1% +$24K
PG icon
30
Procter & Gamble
PG
$337B
$2.04M 0.9%
13,881
-179
-1% -$26.1K
MSFT icon
31
Microsoft
MSFT
$3.68T
$2.04M 0.89%
5,284
+2,075
+65% +$840K
VGT icon
32
Vanguard Information Technology ETF
VGT
$148B
$2.03M 0.89%
17,222
-121,434
-88% -$13.3M
JPM icon
33
JPMorgan Chase
JPM
$947B
$2.03M 0.89%
6,020
-44
-0.7% -$13.7K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.94M 0.85%
7,530
+117
+2% +$27.3K
FLXR
35
TCW Flexible Income ETF
FLXR
$3.59B
$1.8M 0.79%
46,078
-51,227
-53% -$2.01M
GEV icon
36
GE Vernova
GEV
$255B
$1.7M 0.75%
1,561
+61
+4% +$62.3K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$110B
$1.7M 0.75%
52,540
+260
+0.5% +$8.25K
RITM icon
38
Rithm Capital
RITM
$5.44B
$1.7M 0.75%
184,847
-1,311
-0.7% -$12.5K
MRK icon
39
Merck
MRK
$355B
$1.7M 0.75%
13,720
+504
+4% +$59K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.63M 0.71%
8,755
+227
+3% +$38.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$1.62M 0.71%
4,541
-19
-0.4% -$6.84K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.05T
$1.61M 0.71%
2,324
-29
-1% -$19.3K
RTX icon
43
RTX Corp
RTX
$266B
$1.5M 0.66%
7,665
+194
+3% +$35.6K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.5M 0.66%
43,195
+853
+2% +$28.3K
RYN icon
45
Rayonier
RYN
$6.02B
$1.39M 0.61%
65,410
+332
+0.5% +$6.95K
CAT icon
46
Caterpillar
CAT
$376B
$1.39M 0.61%
1,460
+10
+0.7% +$8.79K
NSC icon
47
Norfolk Southern
NSC
$71.9B
$1.38M 0.6%
4,203
-93
-2% -$28.7K
WMT icon
48
Walmart Inc
WMT
$850B
$1.29M 0.57%
11,317
+3,135
+38% +$389K
LTC
49
LTC Properties
LTC
$2.28B
$1.24M 0.55%
31,941
+1,209
+4% +$45.9K
TRNO icon
50
Terreno Realty
TRNO
$7.11B
$1.22M 0.54%
17,607
-67
-0.4% -$4.38K
1
2
3 4 5

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CP
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MHFA
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BCM
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TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
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.