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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
+5.33%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$8.83M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.58M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K

Sector Composition

Rank Sector Weight
1 Real Estate 20.11%
2 Consumer Discretionary 6.68%
3 Financials 5.34%
4 Technology 5.12%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.12M 0.6%
24,830
+39
+0.2% +$1.72K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.12M 0.6%
38,056
-5,216
-12% -$138K
USB icon
53
US Bancorp
USB
$99.8B
$1.1M 0.59%
23,367
+6,820
+41% +$287K
QPFF
54
DELISTED
American Century Quality Preferred ETF
QPFF
$1.1M 0.58%
30,619
– –
CPT icon
55
Camden Property Trust
CPT
$11.4B
$1.08M 0.57%
9,458
-1,101
-10% -$127K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.06M 0.57%
7,716
+33
+0.4% +$4.17K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.05M 0.56%
8,216
+300
+4% +$33.3K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.04M 0.56%
14,036
-334
-2% -$24.7K
JNJ icon
59
Johnson & Johnson
JNJ
$652B
$1.02M 0.55%
6,515
-98
-1% -$15.1K
TRNO icon
60
Terreno Realty
TRNO
$7.78B
$1M 0.53%
17,240
+260
+2% +$14.9K
COST icon
61
Costco
COST
$434B
$987K 0.53%
1,017
+33
+3% +$32.8K
GEV icon
62
GE Vernova
GEV
$250B
$983K 0.52%
1,824
+377
+26% +$157K
T icon
63
AT&T
T
$170B
$968K 0.52%
35,892
-2,199
-6% -$60.6K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$903K 0.48%
6,643
– –
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$900K 0.48%
8,593
+1,560
+22% +$148K
LADR
66
Ladder Capital
LADR
$1.25B
$889K 0.47%
79,908
-722
-0.9% -$7.58K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$850K 0.45%
1,786
-160
-8% -$81.3K
CVX icon
68
Chevron
CVX
$376B
$808K 0.43%
5,204
+20
+0.4% +$2.82K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.06T
$806K 0.43%
4,472
-92
-2% -$15.1K
NNN icon
70
NNN REIT
NNN
$9.41B
$806K 0.43%
18,671
+75
+0.4% +$3.12K
COLD icon
71
Americold
COLD
$4.23B
$794K 0.42%
47,782
+536
+1% +$9.72K
INVH icon
72
Invitation Homes
INVH
$17.9B
$781K 0.42%
24,147
+776
+3% +$26.1K
RTX icon
73
RTX Corp
RTX
$293B
$775K 0.41%
5,280
-562
-10% -$74.9K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.2B
$772K 0.41%
16,986
-1,696
-9% -$76.8K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.06B
$769K 0.41%
8,457
+14
+0.2% +$1.25K
1 2
3
4 5

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Capital Square's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Square held 210 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square deployed $8.83M of net new capital in Q2 2025, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.02M trimmed.

  • Capital Square's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.
  • Capital Square added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2025, an estimated $1.58M increase.
  • Capital Square's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.02M.
  • Capital Square fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q2 2025, selling an estimated $1.27M.
  • Capital Square's ten largest holdings make up 27% of its $188M portfolio in Q2 2025.
  • Capital Square opened 19 new positions and closed 9 in Q2 2025.
  • Capital Square's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Capital Square's 13F filing for Q2 2025, filed 11 Aug 2025.