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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
+0.48%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.72M
Cap. Flow
+$164K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$920K
2
UPS icon
United Parcel Service
UPS
+$778K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
4
FLXR
TCW Flexible Income ETF
FLXR
+$582K
5
GPC icon
Genuine Parts
GPC
+$524K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.47M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
BAC icon
Bank of America
BAC
+$963K
5
DLR icon
Digital Realty Trust
DLR
+$623K

Sector Composition

Rank Sector Weight
1 Real Estate 22.64%
2 Consumer Discretionary 6.69%
3 Consumer Staples 5.6%
4 Financials 5.48%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.2B
$683K 0.4%
3,181
-145
-4% -$31.5K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$682K 0.4%
7,033
+380
+6% +$39.4K
LMT icon
78
Lockheed Martin
LMT
$134B
$658K 0.39%
1,474
-16
-1% -$7.37K
VZ icon
79
Verizon
VZ
$201B
$642K 0.38%
14,147
-172
-1% -$7.16K
NXRT
80
NexPoint Residential Trust
NXRT
$688M
$609K 0.36%
15,402
+2,661
+21% +$105K
NOW icon
81
ServiceNow
NOW
$113B
$601K 0.35%
3,775
+270
+8% +$52K
FLXR
82
TCW Flexible Income ETF
FLXR
$3.46B
$586K 0.34%
+14,953
New +$582K
VB icon
83
Vanguard Small-Cap ETF
VB
$80.2B
$564K 0.33%
2,545
+336
+15% +$80.2K
DUK icon
84
Duke Energy
DUK
$102B
$562K 0.33%
4,606
+308
+7% +$35.1K
FPI
85
Farmland Partners
FPI
$420M
$556K 0.33%
49,856
-200
-0.4% -$2.3K
CAT icon
86
Caterpillar
CAT
$386B
$545K 0.32%
1,654
-148
-8% -$52.7K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$531K 0.31%
13,470
-5,684
-30% -$222K
C icon
88
Citigroup
C
$222B
$530K 0.31%
7,472
-49
-0.7% -$3.74K
CSR
89
Centerspace
CSR
$956M
$524K 0.31%
8,096
+1
+0% +$63
AMH icon
90
American Homes 4 Rent
AMH
$12.2B
$521K 0.31%
13,787
+92
+0.7% +$3.29K
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$519K 0.31%
13,747
-1,928
-12% -$74.5K
GPC icon
92
Genuine Parts
GPC
$17.9B
$519K 0.3%
+4,357
New +$524K
ARE icon
93
Alexandria Real Estate Equities
ARE
$9.28B
$509K 0.3%
5,502
– –
BRT
94
BRT Apartments
BRT
$281M
$484K 0.28%
28,456
+1
+0% +$18
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$463K 0.27%
803
+16
+2% +$10.3K
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$456K 0.27%
7,380
+390
+6% +$26.3K
CHCT
97
Community Healthcare Trust
CHCT
$542M
$448K 0.26%
24,669
+1,222
+5% +$23.3K
MFA
98
MFA Financial
MFA
$933M
$446K 0.26%
43,470
+1,386
+3% +$14.5K
GEV icon
99
GE Vernova
GEV
$254B
$442K 0.26%
1,447
+691
+91% +$241K
AZO icon
100
AutoZone
AZO
$50.8B
$438K 0.26%
115
-1
-0.9% -$3.45K
2 3
4
5 6

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Capital Square's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Square held 202 positions worth $170M, down 3.3% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q1 2025 filing shows 13 new, 82 increased, 69 reduced and 11 closed positions. Its largest new stake was TCW Flexible Income ETF: 14,953 shares worth $586K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q1 2025 buy was TCW Flexible Income ETF: 14,953 shares worth $586K.
  • Capital Square added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $920K increase.
  • Capital Square's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $623K.
  • Capital Square fully exited Vanguard Mid-Cap Value ETF in Q1 2025, selling an estimated $2.47M.
  • Capital Square's ten largest holdings make up 29% of its $170M portfolio in Q1 2025.
  • Capital Square opened 13 new positions and closed 11 in Q1 2025.
  • Capital Square's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Capital Square's 13F filing for Q1 2025, filed 14 May 2025.