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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
+1.94%
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
-$129K
Cap. Flow
-$9.87M
Cap. Flow %
-5.03%
Top 10 Hldgs %
27.11%
Holding
236
New
26
Increased
88
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.06M
2
ETN icon
Eaton
ETN
+$1.32M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
2
AMT icon
American Tower
AMT
+$1.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

Rank Sector Weight
1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.03M 1.03%
6,295
-139
-2% -$43K
XOM icon
27
ExxonMobil
XOM
$642B
$2.01M 1.02%
16,692
+1,703
+11% +$198K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$2M 1.02%
2,918
-47
-2% -$31.9K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.99M 1.02%
22,876
+10,642
+87% +$952K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.99M 1.01%
65,843
+5,012
+8% +$151K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$1.94M 0.99%
9,127
+62
+0.7% +$13K
MSFT icon
32
Microsoft
MSFT
$2.89T
$1.89M 0.97%
3,914
-237
-6% -$119K
PG icon
33
Procter & Gamble
PG
$346B
$1.87M 0.95%
13,021
+1,884
+17% +$278K
VGT icon
34
Vanguard Information Technology ETF
VGT
$138B
$1.7M 0.87%
18,096
+216
+1% +$20.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$1.54M 0.78%
2,452
+48
+2% +$29.8K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$1.53M 0.78%
7,403
+738
+11% +$146K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$1.43M 0.73%
4,564
+51
+1% +$14.6K
PLD icon
38
Prologis
PLD
$137B
$1.41M 0.72%
11,009
-4,349
-28% -$542K
PCH
39
DELISTED
PotlatchDeltic
PCH
$1.39M 0.71%
35,006
-9,717
-22% -$393K
MRK icon
40
Merck
MRK
$323B
$1.38M 0.7%
13,098
-40
-0.3% -$3.75K
LOW icon
41
Lowe's Companies
LOW
$119B
$1.37M 0.7%
5,699
-33
-0.6% -$7.92K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 0.67%
48,206
-543
-1% -$14.8K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.3M 0.66%
39,742
+2,054
+5% +$66.8K
NSC icon
44
Norfolk Southern
NSC
$77.1B
$1.25M 0.64%
4,331
-119
-3% -$34.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.2M 0.61%
8,348
+90
+1% +$13K
ETN icon
46
Eaton
ETN
$155B
$1.19M 0.6%
+3,721
New +$1.32M
GEV icon
47
GE Vernova
GEV
$265B
$1.16M 0.59%
1,768
-98
-5% -$59.7K
TRNO icon
48
Terreno Realty
TRNO
$7.72B
$1.12M 0.57%
19,150
+1,131
+6% +$68.1K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.12M 0.57%
8,186
+180
+2% +$25.2K
RTX icon
50
RTX Corp
RTX
$294B
$1.12M 0.57%
6,098
-19
-0.3% -$3.3K
1
2
3 4 5

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Capital Square's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Square held 236 positions worth $196M, down 0.07% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square withdrew a net $9.87M in Q4 2025, closing 15 positions and reducing 88 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Square opened a new position in Eaton worth $1.19M.

  • Capital Square's largest Q4 2025 buy was Eaton: 3,721 shares worth $1.19M.
  • Capital Square added most to VanEck Preferred Securities ex Financials ETF in Q4 2025, an estimated $2.06M increase.
  • Capital Square's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.8M.
  • Capital Square fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $533K.
  • Capital Square's ten largest holdings make up 27% of its $196M portfolio in Q4 2025.
  • Capital Square opened 26 new positions and closed 15 in Q4 2025.
  • Capital Square's portfolio value fell 0.07% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.