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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
+0.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.9M
Cap. Flow
+$32.5M
Cap. Flow %
15%
Top 10 Hldgs %
26.03%
Holding
259
New
38
Increased
98
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
ETN icon
Eaton
ETN
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$783K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K

Sector Composition

Rank Sector Weight
1 Real Estate 13.01%
2 Consumer Discretionary 5.85%
3 Industrials 5.2%
4 Technology 5.01%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.9B
$510K 0.24%
1,799
-485
-21% -$131K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$484K 0.22%
5,287
+469
+10% +$42.9K
AMT icon
103
American Tower
AMT
$77.7B
$480K 0.22%
2,695
-255
-9% -$45.9K
VLU icon
104
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$476K 0.22%
+2,079
New +$456K
FIDU icon
105
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$475K 0.22%
5,104
+1,349
+36% +$121K
PFEB icon
106
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$472K 0.22%
+11,220
New +$458K
OKE icon
107
Oneok
OKE
$56.4B
$467K 0.22%
5,332
+367
+7% +$30.2K
ROL icon
108
Rollins
ROL
$18.8B
$459K 0.21%
8,114
+3,452
+74% +$205K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$449K 0.21%
2,168
-54
-2% -$10.5K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$448K 0.21%
7,572
+810
+12% +$47K
FRDM icon
111
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$442K 0.2%
7,016
+1,852
+36% +$106K
CSR
112
Centerspace
CSR
$937M
$442K 0.2%
6,646
-809
-11% -$50.9K
MFA
113
MFA Financial
MFA
$927M
$432K 0.2%
42,295
-328
-0.8% -$3.23K
BX icon
114
Blackstone
BX
$106B
$419K 0.19%
3,448
-40
-1% -$5.2K
AXP icon
115
American Express
AXP
$226B
$418K 0.19%
1,332
+150
+13% +$50.3K
AAP icon
116
Advance Auto Parts
AAP
$3.48B
$415K 0.19%
7,127
+49
+0.7% +$2.45K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$408K 0.19%
6,403
-1,619
-20% -$95.2K
NFLX icon
118
Netflix
NFLX
$293B
$403K 0.19%
4,364
+924
+27% +$81.4K
VFMF icon
119
Vanguard US Multifactor ETF
VFMF
$721M
$403K 0.19%
+2,420
New +$382K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$392K 0.18%
2,120
+343
+19% +$57.3K
POCT icon
121
Innovator US Equity Power Buffer ETF October
POCT
$957M
$391K 0.18%
8,641
-11
-0.1% -$483
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$390K 0.18%
+2,433
New +$352K
CHCT
123
Community Healthcare Trust
CHCT
$538M
$388K 0.18%
22,574
+4
+0% +$67
COP icon
124
ConocoPhillips
COP
$141B
$388K 0.18%
3,187
+1,028
+48% +$114K
SLV icon
125
iShares Silver Trust
SLV
$28.3B
$386K 0.18%
5,617
-2,799
-33% -$213K
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Capital Square held 259 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Square deployed $32.5M of net new capital in Q1 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was iShares Prime Money Market ETF: 14,316 shares worth $1.44M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $783K trimmed.

  • Capital Square's largest Q1 2026 buy was iShares Prime Money Market ETF: 14,316 shares worth $1.44M.
  • Capital Square added most to Vanguard Information Technology ETF in Q1 2026, an estimated $11.1M increase.
  • Capital Square's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $783K.
  • Capital Square fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $1.99M.
  • Capital Square's ten largest holdings make up 26% of its $217M portfolio in Q1 2026.
  • Capital Square opened 38 new positions and closed 33 in Q1 2026.
  • Capital Square's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.