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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
+5.33%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$8.83M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.58M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K

Sector Composition

Rank Sector Weight
1 Real Estate 20.11%
2 Consumer Discretionary 6.68%
3 Financials 5.34%
4 Technology 5.12%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.84M 0.98%
2,931
+310
+12% +$178K
PCH
27
DELISTED
PotlatchDeltic
PCH
$1.81M 0.97%
44,602
+2,407
+6% +$94.5K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.8M 0.96%
+39,322
New +$1.79M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.78M 0.95%
+59,251
New +$1.78M
XOM icon
30
ExxonMobil
XOM
$638B
$1.77M 0.95%
15,361
-413
-3% -$44.1K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.76M 0.94%
43,676
+35,468
+432% +$1.34M
PG icon
32
Procter & Gamble
PG
$354B
$1.72M 0.91%
10,926
-584
-5% -$95.3K
SUI icon
33
Sun Communities
SUI
$15.6B
$1.69M 0.9%
13,456
+260
+2% +$32.2K
PLD icon
34
Prologis
PLD
$138B
$1.68M 0.9%
15,412
+34
+0.2% +$3.57K
FLXR
35
TCW Flexible Income ETF
FLXR
$3.45B
$1.45M 0.77%
36,934
+21,981
+147% +$858K
NFLX icon
36
Netflix
NFLX
$305B
$1.42M 0.76%
11,400
-330
-3% -$37.3K
ETN icon
37
Eaton
ETN
$149B
$1.41M 0.75%
3,899
-398
-9% -$123K
ELS icon
38
Equity Lifestyle Properties
ELS
$12.9B
$1.37M 0.73%
22,276
-8
-0% -$510
VGT icon
39
Vanguard Information Technology ETF
VGT
$136B
$1.33M 0.71%
15,896
-408
-3% -$29.7K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$1.33M 0.71%
6,705
+128
+2% +$23.8K
LOW icon
41
Lowe's Companies
LOW
$122B
$1.31M 0.7%
5,832
+90
+2% +$20.1K
CCI icon
42
Crown Castle
CCI
$34.1B
$1.31M 0.7%
12,715
-1
-0% -$101
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.29M 0.69%
14,989
+636
+4% +$55.5K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$1.27M 0.68%
2,211
+28
+1% +$14.7K
WELL icon
45
Welltower
WELL
$172B
$1.26M 0.67%
8,102
+556
+7% +$83.1K
NSC icon
46
Norfolk Southern
NSC
$77.5B
$1.21M 0.64%
4,531
-200
-4% -$47.2K
EXR icon
47
Extra Space Storage
EXR
$32.2B
$1.15M 0.62%
7,681
-80
-1% -$11.6K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.14M 0.61%
22,466
+1,606
+8% +$81.2K
DLR icon
49
Digital Realty Trust
DLR
$72.6B
$1.14M 0.61%
6,749
-378
-5% -$61.8K
MRK icon
50
Merck
MRK
$327B
$1.13M 0.6%
13,599
+1,905
+16% +$151K
1
2
3 4 5

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Capital Square's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Square held 210 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square deployed $8.83M of net new capital in Q2 2025, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.02M trimmed.

  • Capital Square's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.
  • Capital Square added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2025, an estimated $1.58M increase.
  • Capital Square's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.02M.
  • Capital Square fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q2 2025, selling an estimated $1.27M.
  • Capital Square's ten largest holdings make up 27% of its $188M portfolio in Q2 2025.
  • Capital Square opened 19 new positions and closed 9 in Q2 2025.
  • Capital Square's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Capital Square's 13F filing for Q2 2025, filed 11 Aug 2025.