We are live on ! Find out more
CS

Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.54%
Holding
223
New
22
Increased
86
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.73M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$946K
3
UPS icon
United Parcel Service
UPS
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
3
USB icon
US Bancorp
USB
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
76
Agree Realty
ADC
$9.66B
$673K 0.34%
9,469
-246
-3% -$17.8K
C icon
77
Citigroup
C
$223B
$669K 0.34%
6,592
– –
DUK icon
78
Duke Energy
DUK
$100B
$664K 0.34%
5,369
+602
+13% +$73.1K
NOW icon
79
ServiceNow
NOW
$109B
$650K 0.33%
3,530
-390
-10% -$72.8K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$620K 0.32%
843
– –
GPC icon
81
Genuine Parts
GPC
$17.6B
$616K 0.31%
4,442
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$79.9B
$596K 0.3%
2,345
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$594K 0.3%
2,440
+1
+0% +$210
AZO icon
84
AutoZone
AZO
$50.2B
$583K 0.3%
136
+12
+10% +$48.1K
AVB icon
85
AvalonBay Communities
AVB
$26.8B
$575K 0.29%
2,976
-207
-7% -$40.3K
KO icon
86
Coca-Cola
KO
$362B
$566K 0.29%
8,531
-524
-6% -$36.1K
SMA
87
SmartStop Self Storage REIT
SMA
$1.94B
$563K 0.29%
14,955
+2,295
+18% +$83.4K
COLD icon
88
Americold
COLD
$4.17B
$561K 0.29%
45,817
-1,965
-4% -$29.3K
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.96B
$533K 0.27%
6,400
+142
+2% +$11.4K
VZ icon
90
Verizon
VZ
$198B
$519K 0.26%
11,805
-1,164
-9% -$50.4K
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$513K 0.26%
6,612
-7,424
-53% -$565K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$510K 0.26%
11,692
-808
-6% -$34.2K
CSR
93
Centerspace
CSR
$937M
$508K 0.26%
8,620
+253
+3% +$14.6K
NXRT
94
NexPoint Residential Trust
NXRT
$671M
$505K 0.26%
15,681
-150
-0.9% -$4.94K
AVGO icon
95
Broadcom
AVGO
$1.82T
$497K 0.25%
1,505
-147
-9% -$45.1K
AAP icon
96
Advance Auto Parts
AAP
$3.48B
$489K 0.25%
7,965
+700
+10% +$41.4K
FPI
97
Farmland Partners
FPI
$420M
$483K 0.25%
44,435
-3,210
-7% -$35.2K
ABT icon
98
Abbott
ABT
$182B
$467K 0.24%
3,489
+373
+12% +$49K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$463K 0.24%
5,790
-738
-11% -$56.4K
FBND icon
100
Fidelity Total Bond ETF
FBND
$27.2B
$462K 0.24%
9,987
-6,999
-41% -$321K
2 3
4
5 6

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

Capital Square's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Square held 223 positions worth $196M, up 4.6% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q3 2025 filing shows 22 new, 86 increased, 73 reduced and 13 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K. The largest sale was Eaton, an estimated $1.41M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Square's largest Q3 2025 buy was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K.
  • Capital Square added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.73M increase.
  • Capital Square's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.2M.
  • Capital Square fully exited Eaton in Q3 2025, selling an estimated $1.41M.
  • Capital Square's ten largest holdings make up 29% of its $196M portfolio in Q3 2025.
  • Capital Square opened 22 new positions and closed 13 in Q3 2025.
  • Capital Square's portfolio value rose 4.6% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q3 2025, filed 21 Nov 2025.