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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
C icon
76
Citigroup
C
$222B
$776K 0.36%
6,062
-530
-8% -$60.4K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$750K 0.35%
5,512
-2,674
-33% -$362K
DLR icon
78
Digital Realty Trust
DLR
$72.1B
$746K 0.34%
3,728
+45
+1% +$7.69K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.04B
$736K 0.34%
7,916
-262
-3% -$25.1K
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$700K 0.32%
+14,997
New +$677K
LADR
81
Ladder Capital
LADR
$1.24B
$699K 0.32%
67,635
-3,378
-5% -$35.5K
CEG icon
82
Constellation Energy
CEG
$93.5B
$675K 0.31%
2,153
-5
-0.2% -$1.52K
CI icon
83
Cigna
CI
$79.3B
$673K 0.31%
2,440
-261
-10% -$72.2K
ADC icon
84
Agree Realty
ADC
$9.7B
$672K 0.31%
8,763
+19
+0.2% +$1.44K
OEF icon
85
iShares S&P 100 ETF
OEF
$19.9B
$663K 0.31%
1,882
-940
-33% -$315K
KO icon
86
Coca-Cola
KO
$380B
$662K 0.31%
8,639
+92
+1% +$6.96K
AVGO icon
87
Broadcom
AVGO
$1.81T
$638K 0.29%
1,508
-54
-3% -$17.8K
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$627K 0.29%
3,348
+2,019
+152% +$336K
FR icon
89
First Industrial Realty Trust
FR
$8.81B
$619K 0.29%
10,081
+2,543
+34% +$151K
TSM icon
90
TSMC
TSM
$2.03T
$618K 0.29%
1,536
-78
-5% -$26.8K
AZO icon
91
AutoZone
AZO
$50.8B
$615K 0.28%
172
+9
+6% +$32.3K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$594K 0.27%
879
-102
-10% -$65.4K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$588K 0.27%
+6,902
New +$611K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.9B
$588K 0.27%
+3,793
New +$570K
CPT icon
95
Camden Property Trust
CPT
$11.4B
$580K 0.27%
5,704
-309
-5% -$32.8K
INVH icon
96
Invitation Homes
INVH
$17.8B
$580K 0.27%
21,388
+6,223
+41% +$163K
VZ icon
97
Verizon
VZ
$201B
$576K 0.27%
12,420
-380
-3% -$17.6K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.7B
$553K 0.26%
+21,033
New +$535K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$545K 0.25%
39,240
+33,432
+576% +$2.6M
MLI icon
100
Mueller Industries
MLI
$14.6B
$539K 0.25%
7,924
+1,986
+33% +$119K
2 3
4
5 6

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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.