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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
+5.51%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.54%
Holding
223
New
22
Increased
86
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.73M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$946K
3
UPS icon
United Parcel Service
UPS
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
3
USB icon
US Bancorp
USB
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$293B
$1.11M 0.57%
9,260
-2,140
-19% -$261K
MRK icon
52
Merck
MRK
$323B
$1.1M 0.56%
13,138
-461
-3% -$38K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.1M 0.56%
7,777
+1,134
+17% +$157K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$1.1M 0.56%
4,513
+41
+0.9% +$8.59K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.09M 0.56%
12,234
-2,755
-18% -$241K
EXR icon
56
Extra Space Storage
EXR
$31.3B
$1.06M 0.54%
7,507
-174
-2% -$25K
T icon
57
AT&T
T
$167B
$1.04M 0.53%
36,740
+848
+2% +$24.1K
RTX icon
58
RTX Corp
RTX
$294B
$1.02M 0.52%
6,117
+837
+16% +$130K
TRNO icon
59
Terreno Realty
TRNO
$7.72B
$1.02M 0.52%
18,019
+779
+5% +$44.2K
COST icon
60
Costco
COST
$422B
$976K 0.5%
1,054
+37
+4% +$35.5K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$966K 0.49%
8,722
+129
+2% +$14.1K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$952K 0.49%
+53,564
New +$946K
WMT icon
63
Walmart Inc
WMT
$889B
$896K 0.46%
8,694
+876
+11% +$87.2K
LADR
64
Ladder Capital
LADR
$1.24B
$883K 0.45%
80,894
+986
+1% +$11.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$840K 0.43%
1,670
-116
-6% -$56.2K
LMT icon
66
Lockheed Martin
LMT
$134B
$833K 0.42%
1,668
+144
+9% +$65.3K
CPT icon
67
Camden Property Trust
CPT
$11.2B
$821K 0.42%
7,689
-1,769
-19% -$194K
CVX icon
68
Chevron
CVX
$378B
$815K 0.42%
5,250
+46
+0.9% +$7.12K
NNN icon
69
NNN REIT
NNN
$9.36B
$775K 0.39%
18,195
-476
-3% -$20.2K
CAT icon
70
Caterpillar
CAT
$402B
$764K 0.39%
1,600
-53
-3% -$22.6K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.8B
$753K 0.38%
2,261
+792
+54% +$252K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$752K 0.38%
14,399
-8,067
-36% -$416K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.89B
$746K 0.38%
7,963
-494
-6% -$45.5K
CEG icon
74
Constellation Energy
CEG
$96.4B
$709K 0.36%
2,154
+1
+0% +$323
INVH icon
75
Invitation Homes
INVH
$17.6B
$701K 0.36%
23,910
-237
-1% -$7.3K
1 2
3
4 5

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Capital Square's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Square held 223 positions worth $196M, up 4.6% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q3 2025 filing shows 22 new, 86 increased, 73 reduced and 13 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K. The largest sale was Eaton, an estimated $1.41M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Square's largest Q3 2025 buy was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K.
  • Capital Square added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.73M increase.
  • Capital Square's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.2M.
  • Capital Square fully exited Eaton in Q3 2025, selling an estimated $1.41M.
  • Capital Square's ten largest holdings make up 29% of its $196M portfolio in Q3 2025.
  • Capital Square opened 22 new positions and closed 13 in Q3 2025.
  • Capital Square's portfolio value rose 4.6% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q3 2025, filed 21 Nov 2025.