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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
+5.51%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.54%
Holding
223
New
22
Increased
86
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.73M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$946K
3
UPS icon
United Parcel Service
UPS
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
3
USB icon
US Bancorp
USB
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$1.98M 1.01%
2,965
+34
+1% +$21.9K
AMT icon
27
American Tower
AMT
$77.7B
$1.94M 0.99%
10,079
-1,372
-12% -$286K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.88M 0.96%
40,340
+1,018
+3% +$47.1K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$1.87M 0.95%
9,065
+2,360
+35% +$474K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.84M 0.94%
60,831
+1,580
+3% +$47.7K
PCH
31
DELISTED
PotlatchDeltic
PCH
$1.82M 0.93%
44,723
+121
+0.3% +$5.01K
PLD icon
32
Prologis
PLD
$137B
$1.76M 0.9%
15,358
-54
-0.4% -$5.94K
SUI icon
33
Sun Communities
SUI
$15B
$1.72M 0.88%
13,328
-128
-1% -$16.2K
PG icon
34
Procter & Gamble
PG
$346B
$1.71M 0.87%
11,137
+211
+2% +$33K
XOM icon
35
ExxonMobil
XOM
$642B
$1.69M 0.86%
14,989
-372
-2% -$41.4K
VGT icon
36
Vanguard Information Technology ETF
VGT
$138B
$1.67M 0.85%
17,880
+1,984
+12% +$173K
WELL icon
37
Welltower
WELL
$175B
$1.57M 0.8%
8,788
+686
+8% +$113K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.75%
2,404
+193
+9% +$114K
LOW icon
39
Lowe's Companies
LOW
$119B
$1.44M 0.73%
5,732
-100
-2% -$24.6K
NSC icon
40
Norfolk Southern
NSC
$77.1B
$1.34M 0.68%
4,450
-81
-2% -$22.5K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.33M 0.68%
48,749
-43,910
-47% -$1.2M
ELS icon
42
Equity Lifestyle Properties
ELS
$12.6B
$1.27M 0.65%
20,939
-1,337
-6% -$81.2K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$1.24M 0.63%
6,665
+150
+2% +$25.7K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.2M 0.61%
37,688
-368
-1% -$11.2K
DLR icon
45
Digital Realty Trust
DLR
$72.4B
$1.17M 0.6%
6,788
+39
+0.6% +$6.67K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.16M 0.59%
8,258
+42
+0.5% +$5.56K
GEV icon
47
GE Vernova
GEV
$265B
$1.15M 0.59%
1,866
+42
+2% +$25.4K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.14M 0.58%
8,006
+290
+4% +$41K
CCI icon
49
Crown Castle
CCI
$32.4B
$1.13M 0.58%
11,692
-1,023
-8% -$104K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.11M 0.57%
24,079
-751
-3% -$34.4K
1
2
3 4 5

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PPW
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Capital Square's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Square held 223 positions worth $196M, up 4.6% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q3 2025 filing shows 22 new, 86 increased, 73 reduced and 13 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K. The largest sale was Eaton, an estimated $1.41M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Square's largest Q3 2025 buy was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K.
  • Capital Square added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.73M increase.
  • Capital Square's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.2M.
  • Capital Square fully exited Eaton in Q3 2025, selling an estimated $1.41M.
  • Capital Square's ten largest holdings make up 29% of its $196M portfolio in Q3 2025.
  • Capital Square opened 22 new positions and closed 13 in Q3 2025.
  • Capital Square's portfolio value rose 4.6% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q3 2025, filed 21 Nov 2025.