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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
+1.94%
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
-$129K
Cap. Flow
-$9.87M
Cap. Flow %
-5.03%
Top 10 Hldgs %
27.11%
Holding
236
New
26
Increased
88
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.06M
2
ETN icon
Eaton
ETN
+$1.32M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
2
AMT icon
American Tower
AMT
+$1.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

Rank Sector Weight
1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.1M 0.56%
7,785
+8
+0.1% +$1.13K
SUI icon
52
Sun Communities
SUI
$15B
$1.07M 0.55%
8,638
-4,690
-35% -$587K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.04M 0.53%
22,599
-1,480
-6% -$68K
WELL icon
54
Welltower
WELL
$175B
$1.03M 0.53%
5,575
-3,213
-37% -$600K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.01M 0.52%
+11,077
New +$1M
OEF icon
56
iShares S&P 100 ETF
OEF
$19.8B
$968K 0.49%
2,822
+561
+25% +$191K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$937K 0.48%
18,107
+3,708
+26% +$193K
CAT icon
58
Caterpillar
CAT
$402B
$917K 0.47%
1,601
+1
+0.1% +$556
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$905K 0.46%
1,801
+131
+8% +$65.2K
WMT icon
60
Walmart Inc
WMT
$889B
$878K 0.45%
7,885
-809
-9% -$86.9K
T icon
61
AT&T
T
$167B
$873K 0.45%
35,138
-1,602
-4% -$40.6K
ELS icon
62
Equity Lifestyle Properties
ELS
$12.6B
$865K 0.44%
14,268
-6,671
-32% -$412K
LMT icon
63
Lockheed Martin
LMT
$134B
$843K 0.43%
1,743
+75
+4% +$35.9K
CVX icon
64
Chevron
CVX
$378B
$821K 0.42%
5,386
+136
+3% +$20.7K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.4B
$784K 0.4%
7,875
+4,821
+158% +$479K
LADR
66
Ladder Capital
LADR
$1.24B
$780K 0.4%
71,013
-9,881
-12% -$107K
C icon
67
Citigroup
C
$223B
$769K 0.39%
6,592
– –
DUK icon
68
Duke Energy
DUK
$100B
$768K 0.39%
6,556
+1,187
+22% +$145K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$765K 0.39%
2,437
-3
-0.1% -$859
CEG icon
70
Constellation Energy
CEG
$96.4B
$762K 0.39%
2,158
+4
+0.2% +$1.45K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.89B
$757K 0.39%
8,178
+215
+3% +$19.9K
EXR icon
72
Extra Space Storage
EXR
$31.3B
$745K 0.38%
5,723
-1,784
-24% -$243K
CI icon
73
Cigna
CI
$77B
$743K 0.38%
2,701
+1,575
+140% +$442K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$703K 0.36%
9,263
+2,651
+40% +$205K
COST icon
75
Costco
COST
$422B
$698K 0.36%
809
-245
-23% -$222K
1 2
3
4 5

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RGF
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PPW
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FAM
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1M
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Capital Square's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Square held 236 positions worth $196M, down 0.07% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square withdrew a net $9.87M in Q4 2025, closing 15 positions and reducing 88 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Square opened a new position in Eaton worth $1.19M.

  • Capital Square's largest Q4 2025 buy was Eaton: 3,721 shares worth $1.19M.
  • Capital Square added most to VanEck Preferred Securities ex Financials ETF in Q4 2025, an estimated $2.06M increase.
  • Capital Square's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.8M.
  • Capital Square fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $533K.
  • Capital Square's ten largest holdings make up 27% of its $196M portfolio in Q4 2025.
  • Capital Square opened 26 new positions and closed 15 in Q4 2025.
  • Capital Square's portfolio value fell 0.07% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.