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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.47%
Top 10 Hldgs %
25.06%
Holding
252
New
26
Increased
107
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
LOHA
Roundhill HALO ETF
LOHA
+$1.09M
2
ETN icon
Eaton
ETN
+$1.09M
3
ACN icon
Accenture
ACN
+$1.02M
4
PMMF
iShares Prime Money Market ETF
PMMF
+$966K
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Real Estate 12.44%
3 Technology 5.81%
4 Consumer Discretionary 5.74%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$581K 0.26%
6,320
+818
+15% +$62.8K
LOW icon
102
Lowe's Companies
LOW
$110B
$570K 0.25%
2,695
-3,063
-53% -$696K
OKE icon
103
Oneok
OKE
$60.9B
$547K 0.24%
6,087
+755
+14% +$66.5K
VLU icon
104
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
$544K 0.24%
2,256
+177
+9% +$41.1K
CEG icon
105
Constellation Energy
CEG
$101B
$541K 0.24%
2,153
– –
AVGO icon
106
Broadcom
AVGO
$1.73T
$520K 0.23%
1,300
-208
-14% -$83.4K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$496K 0.22%
8,041
+469
+6% +$28.1K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$494K 0.22%
5,104
– –
PFEB icon
109
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$486K 0.21%
11,220
– –
VFMF icon
110
Vanguard US Multifactor ETF
VFMF
$978M
$472K 0.21%
2,627
+207
+9% +$35K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$462K 0.2%
5,002
-1,900
-28% -$169K
COLD icon
112
Americold
COLD
$4.17B
$461K 0.2%
29,725
– –
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$445K 0.2%
5,547
+610
+12% +$45.9K
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$440K 0.19%
2,114
-6
-0.3% -$1.17K
XMMO icon
115
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$432K 0.19%
2,677
+244
+10% +$39.8K
SMLF icon
116
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$428K 0.19%
4,886
+473
+11% +$39.4K
AMH icon
117
American Homes 4 Rent
AMH
$11.3B
$425K 0.19%
12,786
+4,926
+63% +$156K
CCL icon
118
Carnival Corporation Ltd
CCL
$31.2B
$419K 0.18%
+15,627
New +$427K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$419K 0.18%
1,906
-262
-12% -$54.8K
HYGH icon
120
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$417K 0.18%
4,829
+640
+15% +$55.3K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$409K 0.18%
2,248
+26
+1% +$4.52K
AAP icon
122
Advance Auto Parts
AAP
$2.7B
$409K 0.18%
7,054
-73
-1% -$4.14K
SMA
123
SmartStop Self Storage REIT
SMA
$1.78B
$408K 0.18%
12,372
+1,213
+11% +$38.5K
VFH icon
124
Vanguard Financials ETF
VFH
$13.4B
$407K 0.18%
2,983
+124
+4% +$15.8K
POCT icon
125
Innovator US Equity Power Buffer ETF October
POCT
$955M
$403K 0.18%
8,640
-1
-0% -$46
3 4
5
6 7

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MHFA
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BCM
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TVWM
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SIAG
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ACM
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KWM
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NLWP
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Capital Square's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Square held 252 positions worth $228M, up 4.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square withdrew a net $12.4M in Q2 2026, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Capital Square opened a new position in Roundhill HALO ETF worth $1.11M.

  • Capital Square's largest Q2 2026 buy was Roundhill HALO ETF: 43,323 shares worth $1.11M.
  • Capital Square added most to iShares Prime Money Market ETF in Q2 2026, an estimated $966K increase.
  • Capital Square's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13.3M.
  • Capital Square fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $1.08M.
  • Capital Square's ten largest holdings make up 25% of its $228M portfolio in Q2 2026.
  • Capital Square opened 26 new positions and closed 11 in Q2 2026.
  • Capital Square's portfolio value rose 4.9% quarter-over-quarter to $228M.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.