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Capital Square Portfolio holdings
AUM
$227M
Turnover
14.66%
1-Year Est. Return
12.51%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+12.51%
3 Year Est. Return
+62.48%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$952K
(-0.42%)
Cap. Flow
+$336M
Cap. Flow % of AUM
Cap. Flow %
148.44%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
266
New
25
Increased
94
Reduced
98
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Daily 2X Space ETF
SPCL
|
+$333M |
| 2 |
iShares Prime Money Market ETF
PMMF
|
+$2.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 4 |
FedEx Freight
FDXF
|
+$914K |
| 5 |
SpaceX
SPCX
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$1.8M |
| 2 |
Terreno Realty
TRNO
|
+$932K |
| 3 |
United Parcel Service
UPS
|
+$926K |
| 4 |
First Horizon
FHN
|
+$859K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.43% |
| 2 | Real Estate | 10.15% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard US Multifactor ETF
VFMF
$1.12B
| $544K | 0.24% |
3,048
+421
| +16% | +$77.1K |
2026 Q1
2 quarters
|
|
102
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$644M
| $527K | 0.23% |
6,152
+1,323
| +27% | +$114K |
2025 Q3
4 quarters
|
|
103
Lowe's Companies
LOW
$111B
| $524K | 0.23% |
2,843
+148
| +5% | +$30.7K |
2019 Q4
27 quarters
|
|
104
WisdomTree Cloud Computing Fund
WCLD
$337M
| $523K | 0.23% |
12,890
+3,304
| +34% | +$126K |
2026 Q2
1 quarter
|
|
105
Ladder Capital
LADR
$1.18B
| $522K | 0.23% |
59,832
-7,803
| -12% | -$75.7K |
2019 Q4
27 quarters
|
|
106
American Express
AXP
$210B
| $514K | 0.23% |
1,690
| – | – |
2023 Q2
13 quarters
|
|
107
Bristol-Myers Squibb
BMY
$126B
| $511K | 0.23% |
8,184
+3,099
| +61% | +$196K |
2019 Q4
27 quarters
|
|
108
Invesco NASDAQ 100 ETF
QQQM
$109B
| $502K | 0.22% |
1,647
+302
| +22% | +$88.9K |
2025 Q3
4 quarters
|
|
109
Oneok
OKE
$60.7B
| $495K | 0.22% |
5,802
-285
| -5% | -$26.2K |
2023 Q3
12 quarters
|
|
110
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $494K | 0.22% |
11,220
| – | – |
2026 Q1
2 quarters
|
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $464K | 0.21% |
5,068
-3,241
| -39% | -$297K |
2025 Q2
5 quarters
|
|
112
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$260M
| $461K | 0.2% |
10,620
+1,239
| +13% | +$53.8K |
2025 Q3
4 quarters
|
|
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $461K | 0.2% |
5,207
+103
| +2% | +$9.7K |
2025 Q3
4 quarters
|
|
114
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
| $461K | 0.2% |
5,515
+629
| +13% | +$54.9K |
2025 Q4
3 quarters
|
|
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $459K | 0.2% |
5,866
+319
| +6% | +$25.8K |
2024 Q1
10 quarters
|
|
116
Broadcom
AVGO
$1.63T
| $439K | 0.19% |
1,250
-50
| -4% | -$18.8K |
2024 Q2
9 quarters
|
|
117
iShares Core MSCI EAFE ETF
IEFA
$190B
| $437K | 0.19% |
4,513
+452
| +11% | +$44.6K |
2025 Q3
4 quarters
|
|
118
Intel
INTC
$496B
| $422K | 0.19% |
3,506
| – | – |
2026 Q1
2 quarters
|
|
119
First Trust Technology AlphaDEX Fund
FXL
$2.83B
| $417K | 0.18% |
1,888
-226
| -11% | -$47.7K |
2025 Q2
5 quarters
|
|
120
Camden Property Trust
CPT
$11.7B
| $414K | 0.18% |
4,277
-1,116
| -21% | -$121K |
2022 Q3
16 quarters
|
|
121
Americold
COLD
$4.1B
| $411K | 0.18% |
29,416
-309
| -1% | -$4.6K |
2021 Q4
19 quarters
|
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $408K | 0.18% |
2,445
+197
| +9% | +$35.1K |
2024 Q4
7 quarters
|
|
123
Invesco S&P MidCap Momentum ETF
XMMO
$6.72B
| $408K | 0.18% |
2,781
+104
| +4% | +$16.2K |
2026 Q1
2 quarters
|
|
124
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $407K | 0.18% |
1,431
-524
| -27% | -$156K |
2024 Q3
8 quarters
|
|
125
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$113M
| $401K | 0.18% |
9,032
+686
| +8% | +$28K |
2026 Q1
2 quarters
|
|
Similar funds
MBAM
OBWA
Capital Square's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Square held 266 positions worth $227M, down 0.42% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Square deployed $336M of net new capital in Q3 2026, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Terreno Realty, an estimated $932K trimmed.
- Capital Square's largest Q3 2026 buy was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
- Capital Square added most to iShares Prime Money Market ETF in Q3 2026, an estimated $2.72M increase.
- Capital Square's biggest Q3 2026 reduction was Terreno Realty, cutting an estimated $932K.
- Capital Square fully exited TCW Flexible Income ETF in Q3 2026, selling an estimated $1.8M.
- Capital Square's ten largest holdings make up 26% of its $227M portfolio in Q3 2026.
- Capital Square opened 25 new positions and closed 14 in Q3 2026.
- Capital Square's portfolio value fell 0.42% quarter-over-quarter to $227M.
Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.