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Capital Square Portfolio holdings
AUM
$227M
Turnover
14.66%
1-Year Est. Return
12.51%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+12.51%
3 Year Est. Return
+62.48%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$952K
(-0.42%)
Cap. Flow
+$336M
Cap. Flow % of AUM
Cap. Flow %
148.44%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
266
New
25
Increased
94
Reduced
98
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Daily 2X Space ETF
SPCL
|
+$333M |
| 2 |
iShares Prime Money Market ETF
PMMF
|
+$2.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 4 |
FedEx Freight
FDXF
|
+$914K |
| 5 |
SpaceX
SPCX
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$1.8M |
| 2 |
Terreno Realty
TRNO
|
+$932K |
| 3 |
United Parcel Service
UPS
|
+$926K |
| 4 |
First Horizon
FHN
|
+$859K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.43% |
| 2 | Real Estate | 10.15% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.27T
| $750K | 0.33% |
1,644
+48
| +3% | +$20.3K |
2025 Q4
3 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$3.87T
| $746K | 0.33% |
2,187
-246
| -10% | -$84.8K |
2020 Q3
24 quarters
|
|
78
Costco
COST
$440B
| $736K | 0.33% |
809
-93
| -10% | -$86.8K |
2020 Q4
23 quarters
|
|
79
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $734K | 0.32% |
14,997
| – | – |
2026 Q1
2 quarters
|
|
80
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $732K | 0.32% |
23,310
-554
| -2% | -$18.2K |
2026 Q1
2 quarters
|
|
|
81
FedEx Freight
FDXF
$16.2B
| $730K | 0.32% |
+6,678
| New | +$914K |
2026 Q3
0 quarters
|
|
82
Invitation Homes
INVH
$16.1B
| $726K | 0.32% |
27,565
+690
| +3% | +$20.1K |
2023 Q4
11 quarters
|
|
83
Vanguard Morningstar Growth ETF
VUG
$229B
| $708K | 0.31% |
7,856
+603
| +8% | +$52.8K |
2024 Q2
9 quarters
|
|
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $696K | 0.31% |
7,252
-1,127
| -13% | -$118K |
2024 Q2
9 quarters
|
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.9B
| $668K | 0.29% |
6,478
+158
| +3% | +$15.1K |
2026 Q1
2 quarters
|
|
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $655K | 0.29% |
3,697
-710
| -16% | -$128K |
2025 Q4
3 quarters
|
|
87
Equity Lifestyle Properties
ELS
$11.5B
| $648K | 0.29% |
11,117
-1,545
| -12% | -$98.3K |
2020 Q4
23 quarters
|
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $645K | 0.28% |
4,686
-315
| -6% | -$44.2K |
2024 Q1
10 quarters
|
|
89
Citigroup
C
$203B
| $644K | 0.28% |
4,970
| – | – |
2020 Q4
23 quarters
|
|
90
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
| $636K | 0.28% |
2,660
+404
| +18% | +$98.8K |
2026 Q1
2 quarters
|
|
91
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $610K | 0.27% |
3,929
+69
| +2% | +$11.2K |
2026 Q1
2 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.61T
| $607K | 0.27% |
836
-56
| -6% | -$35K |
2024 Q1
10 quarters
|
|
93
Prologis
PLD
$120B
| $603K | 0.27% |
4,646
-2,284
| -33% | -$320K |
2022 Q3
16 quarters
|
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $603K | 0.27% |
7,482
+255
| +4% | +$21.5K |
2024 Q4
7 quarters
|
|
95
First Industrial Realty Trust
FR
$7.31B
| $572K | 0.25% |
9,599
-567
| -6% | -$36K |
2025 Q4
3 quarters
|
|
96
Agree Realty
ADC
$8.72B
| $570K | 0.25% |
8,538
-153
| -2% | -$11.4K |
2021 Q2
21 quarters
|
|
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $561K | 0.25% |
9,174
+1,133
| +14% | +$70.9K |
2024 Q4
7 quarters
|
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $560K | 0.25% |
5,262
+260
| +5% | +$26.1K |
2026 Q1
2 quarters
|
|
99
Welltower
WELL
$166B
| $559K | 0.25% |
2,426
-1,934
| -44% | -$457K |
2024 Q3
8 quarters
|
|
100
Digital Realty Trust
DLR
$66.4B
| $556K | 0.25% |
3,168
-530
| -14% | -$98.3K |
2019 Q4
27 quarters
|
|
Similar funds
MBAM
OBWA
Capital Square's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Square held 266 positions worth $227M, down 0.42% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Square deployed $336M of net new capital in Q3 2026, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Terreno Realty, an estimated $932K trimmed.
- Capital Square's largest Q3 2026 buy was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
- Capital Square added most to iShares Prime Money Market ETF in Q3 2026, an estimated $2.72M increase.
- Capital Square's biggest Q3 2026 reduction was Terreno Realty, cutting an estimated $932K.
- Capital Square fully exited TCW Flexible Income ETF in Q3 2026, selling an estimated $1.8M.
- Capital Square's ten largest holdings make up 26% of its $227M portfolio in Q3 2026.
- Capital Square opened 25 new positions and closed 14 in Q3 2026.
- Capital Square's portfolio value fell 0.42% quarter-over-quarter to $227M.
Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.