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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.47%
Top 10 Hldgs %
25.06%
Holding
252
New
26
Increased
107
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
LOHA
Roundhill HALO ETF
LOHA
+$1.09M
2
ETN icon
Eaton
ETN
+$1.09M
3
ACN icon
Accenture
ACN
+$1.02M
4
PMMF
iShares Prime Money Market ETF
PMMF
+$966K
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Real Estate 12.44%
3 Technology 5.81%
4 Consumer Discretionary 5.74%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17B
$1.22M 0.54%
10,213
+324
+3% +$36.8K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.18M 0.52%
12,467
+684
+6% +$63.4K
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.14M 0.5%
22,812
+21
+0.1% +$1.02K
LOHA
54
Roundhill HALO ETF
LOHA
$45.4M
$1.11M 0.49%
+43,323
New +$1.09M
ETN icon
55
Eaton
ETN
$165B
$1.1M 0.48%
+2,694
New +$1.09M
PSI icon
56
Invesco Semiconductors ETF
PSI
$2.56B
$1.09M 0.48%
6,830
+202
+3% +$29.1K
AZO icon
57
AutoZone
AZO
$47B
$1.08M 0.48%
353
+181
+105% +$601K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.47%
2,164
+12
+0.6% +$5.77K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$7.99B
$1.05M 0.46%
21,527
-364
-2% -$17.3K
SCHF icon
60
Schwab International Equity ETF
SCHF
$69.5B
$1.02M 0.45%
37,130
+16,097
+77% +$434K
ET icon
61
Energy Transfer Partners
ET
$74.2B
$1.01M 0.44%
51,369
+9,901
+24% +$192K
WELL icon
62
Welltower
WELL
$170B
$1.01M 0.44%
4,360
-178
-4% -$37.6K
PLD icon
63
Prologis
PLD
$129B
$976K 0.43%
6,930
-1,803
-21% -$256K
LMT icon
64
Lockheed Martin
LMT
$121B
$928K 0.41%
1,774
+145
+9% +$78.4K
SUI icon
65
Sun Communities
SUI
$13.9B
$923K 0.41%
7,762
-653
-8% -$81.7K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$910K 0.4%
8,379
+362
+5% +$37.9K
CASY icon
67
Casey's General Stores
CASY
$22.7B
$895K 0.39%
1,092
+19
+2% +$15.3K
EXR icon
68
Extra Space Storage
EXR
$29.1B
$884K 0.39%
6,141
-21
-0.3% -$3K
DUK icon
69
Duke Energy
DUK
$93.1B
$871K 0.38%
6,942
+36
+0.5% +$4.54K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$864K 0.38%
2,433
-273
-10% -$97.6K
CVX icon
71
Chevron
CVX
$420B
$854K 0.38%
4,841
-406
-8% -$75.6K
FRDM icon
72
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$845K 0.37%
12,114
+5,098
+73% +$341K
COST icon
73
Costco
COST
$401B
$826K 0.36%
902
-66
-7% -$65.8K
GRID
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$815K 0.36%
4,407
+1,059
+32% +$199K
ELS icon
75
Equity Lifestyle Properties
ELS
$11.7B
$804K 0.35%
12,662
-418
-3% -$26.4K
1 2
3
4 5

Similar funds

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

Capital Square's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Square held 252 positions worth $228M, up 4.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square withdrew a net $12.4M in Q2 2026, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Capital Square opened a new position in Roundhill HALO ETF worth $1.11M.

  • Capital Square's largest Q2 2026 buy was Roundhill HALO ETF: 43,323 shares worth $1.11M.
  • Capital Square added most to iShares Prime Money Market ETF in Q2 2026, an estimated $966K increase.
  • Capital Square's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13.3M.
  • Capital Square fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $1.08M.
  • Capital Square's ten largest holdings make up 25% of its $228M portfolio in Q2 2026.
  • Capital Square opened 26 new positions and closed 11 in Q2 2026.
  • Capital Square's portfolio value rose 4.9% quarter-over-quarter to $228M.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.