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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.47%
Top 10 Hldgs %
25.06%
Holding
252
New
26
Increased
107
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
LOHA
Roundhill HALO ETF
LOHA
+$1.09M
2
ETN icon
Eaton
ETN
+$1.09M
3
ACN icon
Accenture
ACN
+$1.02M
4
PMMF
iShares Prime Money Market ETF
PMMF
+$966K
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Real Estate 12.44%
3 Technology 5.81%
4 Consumer Discretionary 5.74%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$113B
$798K 0.35%
+5,904
New +$1.02M
INVH icon
77
Invitation Homes
INVH
$16.3B
$796K 0.35%
26,875
+5,487
+26% +$155K
VZ icon
78
Verizon
VZ
$210B
$769K 0.34%
18,253
+5,833
+47% +$274K
SCHY icon
79
Schwab International Dividend Equity ETF
SCHY
$2.58B
$766K 0.34%
23,864
-1,959
-8% -$63.2K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.65B
$762K 0.33%
7,886
-30
-0.4% -$2.8K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$760K 0.33%
8,309
+3,022
+57% +$277K
KO icon
82
Coca-Cola
KO
$380B
$759K 0.33%
9,088
+449
+5% +$35.5K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.4B
$725K 0.32%
1,948
+66
+4% +$23.6K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$721K 0.32%
14,997
– –
T icon
85
AT&T
T
$179B
$719K 0.32%
34,041
-177
-0.5% -$4.39K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$713K 0.31%
5,001
-511
-9% -$70.4K
C icon
87
Citigroup
C
$233B
$700K 0.31%
4,970
-1,092
-18% -$142K
TSM icon
88
TSMC
TSM
$2.25T
$693K 0.3%
1,596
+60
+4% +$24.3K
ADC icon
89
Agree Realty
ADC
$8.86B
$678K 0.3%
8,691
-72
-0.8% -$5.46K
DLR icon
90
Digital Realty Trust
DLR
$70B
$667K 0.29%
3,698
-30
-0.8% -$5.75K
LADR
91
Ladder Capital
LADR
$1.22B
$666K 0.29%
67,635
– –
FR icon
92
First Industrial Realty Trust
FR
$8.14B
$661K 0.29%
10,166
+85
+0.8% +$5.26K
TBIL
93
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$643K 0.28%
12,871
-4,942
-28% -$247K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$226B
$634K 0.28%
7,253
-31,987
-82% -$2.69M
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.7B
$622K 0.27%
3,860
+67
+2% +$10.5K
CPT icon
96
Camden Property Trust
CPT
$11.9B
$609K 0.27%
5,393
-311
-5% -$33.1K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$608K 0.27%
7,227
+3,127
+76% +$261K
META icon
98
Meta Platforms (Facebook)
META
$1.65T
$597K 0.26%
892
+13
+1% +$7.95K
AXP icon
99
American Express
AXP
$219B
$592K 0.26%
1,690
+358
+27% +$115K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$583K 0.26%
1,955
+156
+9% +$44.7K
2 3
4
5 6

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CP
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MHFA
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BCM
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TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
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ACM
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KWM
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NLWP
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Capital Square's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Square held 252 positions worth $228M, up 4.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square withdrew a net $12.4M in Q2 2026, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Capital Square opened a new position in Roundhill HALO ETF worth $1.11M.

  • Capital Square's largest Q2 2026 buy was Roundhill HALO ETF: 43,323 shares worth $1.11M.
  • Capital Square added most to iShares Prime Money Market ETF in Q2 2026, an estimated $966K increase.
  • Capital Square's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13.3M.
  • Capital Square fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $1.08M.
  • Capital Square's ten largest holdings make up 25% of its $228M portfolio in Q2 2026.
  • Capital Square opened 26 new positions and closed 11 in Q2 2026.
  • Capital Square's portfolio value rose 4.9% quarter-over-quarter to $228M.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.