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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
+1.94%
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
-$129K
Cap. Flow
-$9.87M
Cap. Flow %
-5.03%
Top 10 Hldgs %
27.11%
Holding
236
New
26
Increased
88
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.06M
2
ETN icon
Eaton
ETN
+$1.32M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
2
AMT icon
American Tower
AMT
+$1.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

Rank Sector Weight
1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.2B
$662K 0.34%
6,013
-1,676
-22% -$174K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$648K 0.33%
981
+138
+16% +$92.2K
ADC icon
78
Agree Realty
ADC
$9.66B
$630K 0.32%
8,744
-725
-8% -$53K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$609K 0.31%
5,910
-2,812
-32% -$299K
KO icon
80
Coca-Cola
KO
$362B
$598K 0.3%
8,547
+16
+0.2% +$1.11K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.9B
$589K 0.3%
2,284
-61
-3% -$15.6K
NNN icon
82
NNN REIT
NNN
$9.36B
$588K 0.3%
14,845
-3,350
-18% -$137K
ADBE icon
83
Adobe
ADBE
$94.5B
$573K 0.29%
+1,638
New +$557K
DLR icon
84
Digital Realty Trust
DLR
$72.4B
$570K 0.29%
3,683
-3,105
-46% -$510K
GPC icon
85
Genuine Parts
GPC
$17.6B
$565K 0.29%
4,592
+150
+3% +$19.4K
AZO icon
86
AutoZone
AZO
$50.2B
$553K 0.28%
163
+27
+20% +$102K
SLV icon
87
iShares Silver Trust
SLV
$28.3B
$542K 0.28%
8,416
+1,500
+22% +$75.1K
AVGO icon
88
Broadcom
AVGO
$1.82T
$541K 0.28%
1,562
+57
+4% +$20.4K
BX icon
89
Blackstone
BX
$106B
$538K 0.27%
3,488
+1,115
+47% +$169K
VZ icon
90
Verizon
VZ
$198B
$521K 0.27%
12,800
+995
+8% +$40.4K
AMT icon
91
American Tower
AMT
$77.7B
$518K 0.26%
2,950
-7,129
-71% -$1.3M
CCL icon
92
Carnival Corporation Ltd
CCL
$37.1B
$510K 0.26%
+16,686
New +$465K
PSI icon
93
Invesco Semiconductors ETF
PSI
$2.34B
$505K 0.26%
6,403
+459
+8% +$35.1K
CRK icon
94
Comstock Resources
CRK
$3.82B
$498K 0.25%
21,480
+900
+4% +$19.8K
CSR
95
Centerspace
CSR
$937M
$497K 0.25%
7,455
-1,165
-14% -$73.2K
TSM icon
96
TSMC
TSM
$2.07T
$491K 0.25%
+1,614
New +$474K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$472K 0.24%
5,808
+18
+0.3% +$1.46K
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$466K 0.24%
4,496
-144
-3% -$14.2K
CASY icon
99
Casey's General Stores
CASY
$31.6B
$448K 0.23%
811
+223
+38% +$123K
NOW icon
100
ServiceNow
NOW
$109B
$443K 0.23%
2,895
-635
-18% -$109K
2 3
4
5 6

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RGF
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PPW
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FAM
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CWM
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1M
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Capital Square's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Square held 236 positions worth $196M, down 0.07% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square withdrew a net $9.87M in Q4 2025, closing 15 positions and reducing 88 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Square opened a new position in Eaton worth $1.19M.

  • Capital Square's largest Q4 2025 buy was Eaton: 3,721 shares worth $1.19M.
  • Capital Square added most to VanEck Preferred Securities ex Financials ETF in Q4 2025, an estimated $2.06M increase.
  • Capital Square's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.8M.
  • Capital Square fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $533K.
  • Capital Square's ten largest holdings make up 27% of its $196M portfolio in Q4 2025.
  • Capital Square opened 26 new positions and closed 15 in Q4 2025.
  • Capital Square's portfolio value fell 0.07% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.