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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
XOM icon
26
ExxonMobil
XOM
$642B
$2.38M 1.1%
15,995
-697
-4% -$102K
PG icon
27
Procter & Gamble
PG
$346B
$2.08M 0.96%
14,060
+1,039
+8% +$158K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.97M 0.91%
41,302
-3,017
-7% -$140K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$1.93M 0.89%
2,690
-228
-8% -$156K
RITM icon
30
Rithm Capital
RITM
$5.15B
$1.89M 0.87%
186,158
-54,169
-23% -$567K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.87M 0.86%
6,064
-231
-4% -$70.1K
VGT icon
32
Vanguard Information Technology ETF
VGT
$138B
$1.81M 0.83%
138,656
+120,560
+666% +$11.1M
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.76M 0.81%
10,951
+3,166
+41% +$470K
GEV icon
34
GE Vernova
GEV
$265B
$1.72M 0.79%
1,500
-268
-15% -$209K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.69M 0.78%
7,413
+10
+0.1% +$2.33K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.63M 0.75%
52,280
+4,074
+8% +$124K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$1.57M 0.72%
4,560
-4
-0.1% -$1.26K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 0.71%
2,353
-99
-4% -$61.9K
MRK icon
39
Merck
MRK
$323B
$1.48M 0.68%
13,216
+118
+0.9% +$13.6K
PMMF
40
iShares Prime Money Market ETF
PMMF
$664M
$1.44M 0.66%
+14,316
New +$1.44M
LOW icon
41
Lowe's Companies
LOW
$119B
$1.41M 0.65%
5,758
+59
+1% +$15.4K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.39M 0.64%
42,342
+2,600
+7% +$80.8K
RYN icon
43
Rayonier
RYN
$6.52B
$1.39M 0.64%
+65,078
New +$1.43M
NSC icon
44
Norfolk Southern
NSC
$77.1B
$1.37M 0.63%
4,296
-35
-0.8% -$10.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.37M 0.63%
8,528
+180
+2% +$25.4K
MSFT icon
46
Microsoft
MSFT
$2.89T
$1.36M 0.63%
3,209
-705
-18% -$295K
RTX icon
47
RTX Corp
RTX
$294B
$1.3M 0.6%
7,471
+1,373
+23% +$273K
PLD icon
48
Prologis
PLD
$137B
$1.24M 0.57%
8,733
-2,276
-21% -$304K
CAT icon
49
Caterpillar
CAT
$402B
$1.21M 0.56%
1,450
-151
-9% -$105K
LTC
50
LTC Properties
LTC
$2.15B
$1.18M 0.54%
30,732
+18,346
+148% +$690K
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.