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Capital Square Portfolio holdings
AUM
$227M
Turnover
14.66%
1-Year Est. Return
12.51%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+12.51%
3 Year Est. Return
+62.48%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$952K
(-0.42%)
Cap. Flow
+$336M
Cap. Flow % of AUM
Cap. Flow %
148.44%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
266
New
25
Increased
94
Reduced
98
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Daily 2X Space ETF
SPCL
|
+$333M |
| 2 |
iShares Prime Money Market ETF
PMMF
|
+$2.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 4 |
FedEx Freight
FDXF
|
+$914K |
| 5 |
SpaceX
SPCX
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$1.8M |
| 2 |
Terreno Realty
TRNO
|
+$932K |
| 3 |
United Parcel Service
UPS
|
+$926K |
| 4 |
First Horizon
FHN
|
+$859K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.43% |
| 2 | Real Estate | 10.15% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$942B
| $1.13M | 0.5% |
10,868
-449
| -4% | -$49.3K |
2019 Q4
27 quarters
|
|
52
Caterpillar
CAT
$327B
| $1.13M | 0.5% |
1,387
-73
| -5% | -$61.9K |
2019 Q4
27 quarters
|
|
53
Rayonier
RYN
$5.67B
| $1.11M | 0.49% |
60,609
-4,801
| -7% | -$101K |
2026 Q1
2 quarters
|
|
54
Schwab International Equity ETF
SCHF
$67.8B
| $1.07M | 0.47% |
38,874
+1,744
| +5% | +$48.5K |
2026 Q1
2 quarters
|
|
55
Energy Transfer Partners
ET
$70.6B
| $1.03M | 0.46% |
52,231
+862
| +2% | +$17.8K |
2025 Q4
3 quarters
|
|
56
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $1.03M | 0.45% |
9,160
-1,053
| -10% | -$125K |
2025 Q3
4 quarters
|
|
57
Casey's General Stores
CASY
$24.7B
| $1.03M | 0.45% |
1,685
+593
| +54% | +$457K |
2025 Q2
5 quarters
|
|
58
Invesco Semiconductors ETF
PSI
$2.66B
| $1.01M | 0.45% |
6,641
-189
| -3% | -$27.2K |
2024 Q4
7 quarters
|
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
| $1M | 0.44% |
10,643
-1,824
| -15% | -$177K |
2025 Q4
3 quarters
|
|
60
Chevron
CVX
$450B
| $989K | 0.44% |
4,842
+1
| +0% | +$197 |
2019 Q4
27 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.16T
| $984K | 0.43% |
1,977
-187
| -9% | -$94.3K |
2019 Q4
27 quarters
|
|
62
First Trust Value Line Dividend Fund
FVD
$7.96B
| $965K | 0.43% |
20,580
-947
| -4% | -$47K |
2024 Q1
10 quarters
|
|
63
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $927K | 0.41% |
13,250
+1,136
| +9% | +$77.6K |
2025 Q4
3 quarters
|
|
64
Lockheed Martin
LMT
$143B
| $913K | 0.4% |
1,793
+19
| +1% | +$10.4K |
2019 Q4
27 quarters
|
|
65
Verizon
VZ
$181B
| $905K | 0.4% |
19,728
+1,475
| +8% | +$69.4K |
2019 Q4
27 quarters
|
|
|
66
SpaceX
SPCX
$1.95T
| $877K | 0.39% |
+5,813
| New | +$805K |
2026 Q3
0 quarters
|
|
67
Sun Communities
SUI
$13.5B
| $875K | 0.39% |
7,898
+136
| +2% | +$16.2K |
2022 Q1
18 quarters
|
|
68
AT&T
T
$140B
| $843K | 0.37% |
34,534
+493
| +1% | +$11.9K |
2019 Q4
27 quarters
|
|
69
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $815K | 0.36% |
17,386
+12,630
| +266% | +$588K |
2025 Q3
4 quarters
|
|
70
Extra Space Storage
EXR
$31.4B
| $811K | 0.36% |
6,163
+22
| +0.4% | +$3.16K |
2023 Q1
14 quarters
|
|
71
Duke Energy
DUK
$97.1B
| $806K | 0.36% |
7,068
+126
| +2% | +$15.4K |
2019 Q4
27 quarters
|
|
72
First Trust Capital Strength ETF
FTCS
$7.78B
| $789K | 0.35% |
8,403
+517
| +7% | +$50.8K |
2024 Q1
10 quarters
|
|
73
Coca-Cola
KO
$394B
| $782K | 0.35% |
9,088
| – | – |
2019 Q4
27 quarters
|
|
74
iShares S&P 100 ETF
OEF
$20.6B
| $761K | 0.34% |
1,990
+42
| +2% | +$15.8K |
2024 Q3
8 quarters
|
|
75
Rollins
ROL
$16.3B
| $756K | 0.33% |
25,114
+16,050
| +177% | +$603K |
2023 Q4
11 quarters
|
|
Similar funds
MBAM
OBWA
Capital Square's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Square held 266 positions worth $227M, down 0.42% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Square deployed $336M of net new capital in Q3 2026, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Terreno Realty, an estimated $932K trimmed.
- Capital Square's largest Q3 2026 buy was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
- Capital Square added most to iShares Prime Money Market ETF in Q3 2026, an estimated $2.72M increase.
- Capital Square's biggest Q3 2026 reduction was Terreno Realty, cutting an estimated $932K.
- Capital Square fully exited TCW Flexible Income ETF in Q3 2026, selling an estimated $1.8M.
- Capital Square's ten largest holdings make up 26% of its $227M portfolio in Q3 2026.
- Capital Square opened 25 new positions and closed 14 in Q3 2026.
- Capital Square's portfolio value fell 0.42% quarter-over-quarter to $227M.
Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.