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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
+0.48%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.72M
Cap. Flow
+$164K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$920K
2
UPS icon
United Parcel Service
UPS
+$778K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
4
FLXR
TCW Flexible Income ETF
FLXR
+$582K
5
GPC icon
Genuine Parts
GPC
+$524K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.47M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
BAC icon
Bank of America
BAC
+$963K
5
DLR icon
Digital Realty Trust
DLR
+$623K

Sector Composition

Rank Sector Weight
1 Real Estate 22.64%
2 Consumer Discretionary 6.69%
3 Consumer Staples 5.6%
4 Financials 5.48%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
51
Agree Realty
ADC
$9.66B
$1.08M 0.64%
14,031
-1,491
-10% -$109K
T icon
52
AT&T
T
$167B
$1.08M 0.63%
38,091
+155
+0.4% +$3.9K
TRNO icon
53
Terreno Realty
TRNO
$7.72B
$1.07M 0.63%
16,980
-1,749
-9% -$113K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.07M 0.63%
20,860
+2,305
+12% +$117K
MRK icon
55
Merck
MRK
$323B
$1.05M 0.62%
11,694
+513
+5% +$47.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.61%
1,946
+68
+4% +$33.1K
DLR icon
57
Digital Realty Trust
DLR
$72.4B
$1.02M 0.6%
7,127
-3,829
-35% -$623K
COLD icon
58
Americold
COLD
$4.17B
$1.01M 0.6%
47,246
+448
+1% +$9.74K
COST icon
59
Costco
COST
$422B
$931K 0.55%
984
+38
+4% +$37K
LADR
60
Ladder Capital
LADR
$1.24B
$920K 0.54%
80,630
+917
+1% +$10.5K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$903K 0.53%
7,683
+168
+2% +$21.6K
CVX icon
62
Chevron
CVX
$378B
$867K 0.51%
5,184
-2
-0% -$313
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.2B
$853K 0.5%
18,682
+862
+5% +$39K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.78B
$837K 0.49%
11,892
+396
+3% +$27.5K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$827K 0.49%
6,643
-123
-2% -$16.4K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$817K 0.48%
7,916
+224
+3% +$25.4K
INVH icon
67
Invitation Homes
INVH
$17.6B
$814K 0.48%
23,371
-400
-2% -$12.9K
WMT icon
68
Walmart Inc
WMT
$889B
$793K 0.47%
9,036
-285
-3% -$26.7K
NNN icon
69
NNN REIT
NNN
$9.36B
$793K 0.47%
18,596
-405
-2% -$16.5K
CCL icon
70
Carnival Corporation Ltd
CCL
$37.1B
$789K 0.46%
40,380
-350
-0.9% -$8.32K
RTX icon
71
RTX Corp
RTX
$294B
$774K 0.45%
5,842
-66
-1% -$8.37K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.89B
$757K 0.44%
8,443
-320
-4% -$28.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$706K 0.41%
4,564
-131
-3% -$23.8K
KO icon
74
Coca-Cola
KO
$362B
$699K 0.41%
9,760
+195
+2% +$13K
USB icon
75
US Bancorp
USB
$98.9B
$699K 0.41%
16,547
– –
1 2
3
4 5

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Capital Square's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Square held 202 positions worth $170M, down 3.3% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q1 2025 filing shows 13 new, 82 increased, 69 reduced and 11 closed positions. Its largest new stake was TCW Flexible Income ETF: 14,953 shares worth $586K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q1 2025 buy was TCW Flexible Income ETF: 14,953 shares worth $586K.
  • Capital Square added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $920K increase.
  • Capital Square's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $623K.
  • Capital Square fully exited Vanguard Mid-Cap Value ETF in Q1 2025, selling an estimated $2.47M.
  • Capital Square's ten largest holdings make up 29% of its $170M portfolio in Q1 2025.
  • Capital Square opened 13 new positions and closed 11 in Q1 2025.
  • Capital Square's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Capital Square's 13F filing for Q1 2025, filed 14 May 2025.