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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
+5.33%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$8.83M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.58M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K

Sector Composition

Rank Sector Weight
1 Real Estate 20.11%
2 Consumer Discretionary 6.68%
3 Financials 5.34%
4 Technology 5.12%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.81B
$743K 0.4%
10,929
-963
-8% -$65.7K
WMT icon
77
Walmart Inc
WMT
$912B
$738K 0.39%
7,818
-1,218
-13% -$116K
NOW icon
78
ServiceNow
NOW
$116B
$736K 0.39%
3,920
+145
+4% +$27.4K
CCL icon
79
Carnival Corporation Ltd
CCL
$38.5B
$731K 0.39%
25,516
-14,864
-37% -$318K
LMT icon
80
Lockheed Martin
LMT
$134B
$712K 0.38%
1,524
+50
+3% +$23.4K
ADC icon
81
Agree Realty
ADC
$9.7B
$696K 0.37%
9,715
-4,316
-31% -$324K
CEG icon
82
Constellation Energy
CEG
$93.2B
$692K 0.37%
2,153
+489
+29% +$129K
CAT icon
83
Caterpillar
CAT
$383B
$671K 0.36%
1,653
-1
-0.1% -$333
AVB icon
84
AvalonBay Communities
AVB
$27.2B
$643K 0.34%
3,183
+2
+0.1% +$409
KO icon
85
Coca-Cola
KO
$384B
$633K 0.34%
9,055
-705
-7% -$50.2K
NVO
86
Novo Nordisk
NVO
$225B
$605K 0.32%
+8,778
New +$597K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$605K 0.32%
843
+40
+5% +$24.7K
C icon
88
Citigroup
C
$221B
$572K 0.3%
6,592
-880
-12% -$63.6K
VB icon
89
Vanguard Small-Cap ETF
VB
$80.2B
$568K 0.3%
2,345
-200
-8% -$44.6K
DUK icon
90
Duke Energy
DUK
$102B
$560K 0.3%
4,767
+161
+3% +$19K
GPC icon
91
Genuine Parts
GPC
$18B
$553K 0.29%
4,442
+85
+2% +$10.2K
NXRT
92
NexPoint Residential Trust
NXRT
$689M
$541K 0.29%
15,831
+429
+3% +$15.2K
VZ icon
93
Verizon
VZ
$203B
$540K 0.29%
12,969
-1,178
-8% -$51K
FPI
94
Farmland Partners
FPI
$424M
$528K 0.28%
47,645
-2,211
-4% -$23.7K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$515K 0.27%
12,500
-970
-7% -$38.6K
CSR
96
Centerspace
CSR
$955M
$503K 0.27%
8,367
+271
+3% +$16.6K
ARE icon
97
Alexandria Real Estate Equities
ARE
$9.33B
$498K 0.27%
6,258
+756
+14% +$56.2K
VUG icon
98
Vanguard Growth ETF
VUG
$215B
$481K 0.26%
6,528
-852
-12% -$56.1K
AMH icon
99
American Homes 4 Rent
AMH
$12.2B
$476K 0.25%
13,304
-483
-4% -$17.9K
AZO icon
100
AutoZone
AZO
$51.2B
$459K 0.25%
124
+9
+8% +$33.2K
2 3
4
5 6

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Capital Square's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Square held 210 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square deployed $8.83M of net new capital in Q2 2025, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.02M trimmed.

  • Capital Square's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.
  • Capital Square added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2025, an estimated $1.58M increase.
  • Capital Square's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.02M.
  • Capital Square fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q2 2025, selling an estimated $1.27M.
  • Capital Square's ten largest holdings make up 27% of its $188M portfolio in Q2 2025.
  • Capital Square opened 19 new positions and closed 9 in Q2 2025.
  • Capital Square's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Capital Square's 13F filing for Q2 2025, filed 11 Aug 2025.