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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
+0.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.9M
Cap. Flow
+$32.5M
Cap. Flow %
15%
Top 10 Hldgs %
26.03%
Holding
259
New
38
Increased
98
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
ETN icon
Eaton
ETN
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$783K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K

Sector Composition

Rank Sector Weight
1 Real Estate 13.01%
2 Consumer Discretionary 5.85%
3 Industrials 5.2%
4 Technology 5.01%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
51
Terreno Realty
TRNO
$7.72B
$1.15M 0.53%
17,674
-1,476
-8% -$92.6K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.11M 0.51%
9,889
+2,014
+26% +$210K
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.1M 0.51%
+22,791
New +$1.07M
SUI icon
54
Sun Communities
SUI
$15B
$1.09M 0.5%
8,415
-223
-3% -$28.8K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.08M 0.5%
11,783
+706
+6% +$65.1K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.08M 0.5%
+10,392
New +$1.07M
WMT icon
57
Walmart Inc
WMT
$889B
$1.06M 0.49%
8,182
+297
+4% +$36.5K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$1.06M 0.49%
+39,503
New +$1.05M
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.04M 0.48%
21,891
-708
-3% -$34K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.47%
2,152
+351
+19% +$172K
COST icon
61
Costco
COST
$422B
$979K 0.45%
968
+159
+20% +$155K
CVX icon
62
Chevron
CVX
$378B
$972K 0.45%
5,247
-139
-3% -$25.3K
WELL icon
63
Welltower
WELL
$175B
$947K 0.44%
4,538
-1,037
-19% -$205K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$927K 0.43%
2,706
+269
+11% +$84.5K
T icon
65
AT&T
T
$167B
$897K 0.41%
34,218
-920
-3% -$24.6K
PSI icon
66
Invesco Semiconductors ETF
PSI
$2.34B
$894K 0.41%
6,628
+225
+4% +$21.3K
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$890K 0.41%
+17,813
New +$889K
DUK icon
68
Duke Energy
DUK
$100B
$879K 0.41%
6,906
+350
+5% +$43.8K
EXR icon
69
Extra Space Storage
EXR
$31.3B
$876K 0.4%
6,162
+439
+8% +$61.9K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$870K 0.4%
8,017
+2,107
+36% +$231K
CASY icon
71
Casey's General Stores
CASY
$31.6B
$858K 0.4%
1,073
+262
+32% +$171K
LMT icon
72
Lockheed Martin
LMT
$134B
$836K 0.39%
1,629
-114
-7% -$70.2K
SCHY icon
73
Schwab International Dividend Equity ETF
SCHY
$2.44B
$835K 0.38%
+25,823
New +$819K
ELS icon
74
Equity Lifestyle Properties
ELS
$12.6B
$828K 0.38%
13,080
-1,188
-8% -$77K
ET icon
75
Energy Transfer Partners
ET
$68.5B
$791K 0.36%
41,468
+18,930
+84% +$347K
1 2
3
4 5

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Capital Square's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Square held 259 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Square deployed $32.5M of net new capital in Q1 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was iShares Prime Money Market ETF: 14,316 shares worth $1.44M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $783K trimmed.

  • Capital Square's largest Q1 2026 buy was iShares Prime Money Market ETF: 14,316 shares worth $1.44M.
  • Capital Square added most to Vanguard Information Technology ETF in Q1 2026, an estimated $11.1M increase.
  • Capital Square's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $783K.
  • Capital Square fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $1.99M.
  • Capital Square's ten largest holdings make up 26% of its $217M portfolio in Q1 2026.
  • Capital Square opened 38 new positions and closed 33 in Q1 2026.
  • Capital Square's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.