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Capital Square

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
Cap. Flow
+$336M
Cap. Flow %
148.44%
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
SPCL icon
Defiance Daily 2X Space ETF
SPCL
+$333M
2
PMMF icon
iShares Prime Money Market ETF
PMMF
+$2.72M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
4
FDXF icon
FedEx Freight
FDXF
+$914K
5
SPCX icon
SpaceX
SPCX
+$805K

Top Sells

Rank Stock Value
1
FLXR icon
TCW Flexible Income ETF
FLXR
+$1.8M
2
TRNO icon
Terreno Realty
TRNO
+$932K
3
UPS icon
United Parcel Service
UPS
+$926K
4
FHN icon
First Horizon
FHN
+$859K
5
PFF icon
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
MRK icon
26
Merck
MRK
$350B
$2.21M 0.98%
15,230
+1,510
+11% +$209K
2019 Q4
27 quarters
VGT icon
27
Vanguard Information Technology ETF
VGT
$151B
$2.18M 0.96%
17,330
+108
+0.6% +$12.8K
2024 Q1
10 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$885B
$2.15M 0.95%
2,802
+79
+3% +$60.3K
2024 Q1
10 quarters
WPC icon
29
W.P. Carey
WPC
$14.5B
$2.1M 0.93%
32,466
-5,375
-14% -$381K
2019 Q4
27 quarters
UPS icon
30
United Parcel Service
UPS
$90.3B
$2.06M 0.91%
22,054
-8,823
-29% -$926K
2019 Q4
27 quarters
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
$2.01M 0.89%
12,560
+288
+2% +$49.3K
2024 Q1
10 quarters
JPM icon
32
JPMorgan Chase
JPM
$892B
$1.99M 0.88%
6,009
-11
-0.2% -$3.85K
2019 Q4
27 quarters
PG icon
33
Procter & Gamble
PG
$369B
$1.96M 0.87%
13,502
-379
-3% -$55.5K
2019 Q4
27 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$647B
$1.94M 0.85%
7,309
-221
-3% -$58.3K
2019 Q4
27 quarters
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.71M 0.75%
8,721
-34
-0.4% -$6.28K
2024 Q1
10 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$1.69M 0.75%
2,410
+86
+4% +$60.1K
2024 Q1
10 quarters
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$1.69M 0.74%
46,954
+3,759
+9% +$132K
2024 Q1
10 quarters
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$118B
$1.64M 0.73%
50,539
-2,001
-4% -$67.5K
2024 Q1
10 quarters
RITM icon
39
Rithm Capital
RITM
$5.24B
$1.57M 0.69%
175,435
-9,412
-5% -$91.1K
2019 Q4
27 quarters
LOHA icon
40
Roundhill HALO ETF
LOHA
$46M
$1.5M 0.66%
60,720
+17,397
+40% +$453K
2026 Q2
1 quarter
LTC icon
41
LTC Properties
LTC
$2.31B
$1.49M 0.66%
34,776
+2,835
+9% +$116K
2025 Q2
5 quarters
FHN icon
42
First Horizon
FHN
$11.1B
$1.49M 0.66%
64,601
-34,379
-35% -$859K
2019 Q4
27 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.92T
$1.48M 0.65%
4,302
-239
-5% -$82.9K
2019 Q4
27 quarters
AZO icon
44
AutoZone
AZO
$50.6B
$1.48M 0.65%
522
+169
+48% +$505K
2024 Q1
10 quarters
RTX icon
45
RTX Corp
RTX
$263B
$1.43M 0.63%
7,685
+20
+0.3% +$4.09K
2020 Q1
26 quarters
GEV icon
46
GE Vernova
GEV
$238B
$1.31M 0.58%
1,373
-188
-12% -$186K
2024 Q4
7 quarters
NSC icon
47
Norfolk Southern
NSC
$76.3B
$1.29M 0.57%
4,181
-22
-0.5% -$7.29K
2019 Q4
27 quarters
ACN icon
48
Accenture
ACN
$144B
$1.18M 0.52%
6,426
+522
+9% +$88.2K
2026 Q2
1 quarter
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.16M 0.51%
22,812
– –
2026 Q1
2 quarters
ETN icon
50
Eaton
ETN
$149B
$1.16M 0.51%
2,688
-6
-0.2% -$2.5K
2026 Q2
1 quarter
1
2
3 4 5

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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.