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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
+0.48%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.72M
Cap. Flow
+$164K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$920K
2
UPS icon
United Parcel Service
UPS
+$778K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
4
FLXR
TCW Flexible Income ETF
FLXR
+$582K
5
GPC icon
Genuine Parts
GPC
+$524K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.47M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
BAC icon
Bank of America
BAC
+$963K
5
DLR icon
Digital Realty Trust
DLR
+$623K

Sector Composition

Rank Sector Weight
1 Real Estate 22.64%
2 Consumer Discretionary 6.69%
3 Consumer Staples 5.6%
4 Financials 5.48%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.58M 0.93%
4,205
-719
-15% -$293K
UPS icon
27
United Parcel Service
UPS
$96B
$1.52M 0.9%
13,861
+6,509
+89% +$778K
ELS icon
28
Equity Lifestyle Properties
ELS
$12.6B
$1.49M 0.87%
22,284
-964
-4% -$64.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$1.47M 0.86%
2,621
+12
+0.5% +$7.09K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$1.43M 0.84%
13,161
+2,611
+25% +$331K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.35M 0.79%
27,120
+3,919
+17% +$195K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.34M 0.79%
5,742
-9
-0.2% -$2.21K
CCI icon
33
Crown Castle
CCI
$32.4B
$1.33M 0.78%
12,716
-5
-0% -$467
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.31M 0.77%
14,353
+10,334
+257% +$920K
CPT icon
35
Camden Property Trust
CPT
$11.2B
$1.29M 0.76%
10,559
-320
-3% -$37.6K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.27M 0.75%
31,246
+3,427
+12% +$142K
MFUS icon
37
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$1.27M 0.75%
25,264
+5,660
+29% +$289K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$1.25M 0.74%
6,577
+735
+13% +$142K
ETN icon
39
Eaton
ETN
$155B
$1.17M 0.69%
4,297
-389
-8% -$121K
WELL icon
40
Welltower
WELL
$175B
$1.16M 0.68%
7,546
+951
+14% +$136K
EXR icon
41
Extra Space Storage
EXR
$31.3B
$1.15M 0.68%
7,761
-389
-5% -$59K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$1.12M 0.66%
2,183
+121
+6% +$65.4K
NSC icon
43
Norfolk Southern
NSC
$77.1B
$1.12M 0.66%
4,731
-98
-2% -$23.9K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.11M 0.65%
24,791
+722
+3% +$32.1K
VGT icon
45
Vanguard Information Technology ETF
VGT
$138B
$1.11M 0.65%
16,304
-232
-1% -$17.5K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$1.1M 0.64%
6,613
+745
+13% +$117K
NFLX icon
47
Netflix
NFLX
$293B
$1.09M 0.64%
11,730
+3,900
+50% +$371K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.09M 0.64%
14,370
+1,361
+10% +$103K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.08M 0.64%
43,272
+1,534
+4% +$42K
QPFF
50
DELISTED
American Century Quality Preferred ETF
QPFF
$1.08M 0.64%
30,619
– –
1
2
3 4 5

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Capital Square's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Square held 202 positions worth $170M, down 3.3% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q1 2025 filing shows 13 new, 82 increased, 69 reduced and 11 closed positions. Its largest new stake was TCW Flexible Income ETF: 14,953 shares worth $586K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q1 2025 buy was TCW Flexible Income ETF: 14,953 shares worth $586K.
  • Capital Square added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $920K increase.
  • Capital Square's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $623K.
  • Capital Square fully exited Vanguard Mid-Cap Value ETF in Q1 2025, selling an estimated $2.47M.
  • Capital Square's ten largest holdings make up 29% of its $170M portfolio in Q1 2025.
  • Capital Square opened 13 new positions and closed 11 in Q1 2025.
  • Capital Square's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Capital Square's 13F filing for Q1 2025, filed 14 May 2025.