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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
+0.48%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.72M
Cap. Flow
+$164K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$920K
2
UPS icon
United Parcel Service
UPS
+$778K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
4
FLXR
TCW Flexible Income ETF
FLXR
+$582K
5
GPC icon
Genuine Parts
GPC
+$524K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.47M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
BAC icon
Bank of America
BAC
+$963K
5
DLR icon
Digital Realty Trust
DLR
+$623K

Sector Composition

Rank Sector Weight
1 Real Estate 22.64%
2 Consumer Discretionary 6.69%
3 Consumer Staples 5.6%
4 Financials 5.48%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.5B
$437K 0.26%
7,311
+44
+0.6% +$2.64K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$430K 0.25%
+3,266
New +$438K
MCD icon
103
McDonald's
MCD
$198B
$430K 0.25%
1,375
-42
-3% -$12.6K
EXC icon
104
Exelon
EXC
$49.5B
$416K 0.24%
9,037
-659
-7% -$27.5K
CI icon
105
Cigna
CI
$78.4B
$408K 0.24%
1,239
+105
+9% +$31.6K
ABT icon
106
Abbott
ABT
$190B
$392K 0.23%
2,953
+12
+0.4% +$1.53K
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.9B
$390K 0.23%
44,487
+1
+0% +$9
KMB icon
108
Kimberly-Clark
KMB
$38.1B
$387K 0.23%
2,719
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.01T
$381K 0.22%
2,439
-31
-1% -$5.68K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$359K 0.21%
5,894
+44
+0.8% +$2.56K
KMI icon
111
Kinder Morgan
KMI
$71.4B
$356K 0.21%
12,472
-1,258
-9% -$34.8K
CRK icon
112
Comstock Resources
CRK
$3.8B
$350K 0.21%
17,201
-6,052
-26% -$116K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$348K 0.2%
2,304
– –
KR icon
114
Kroger
KR
$37.1B
$347K 0.2%
5,128
+2
+0% +$127
FCG icon
115
First Trust Natural Gas ETF
FCG
$621M
$345K 0.2%
+13,885
New +$347K
BUFF icon
116
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$339K 0.2%
+7,694
New +$347K
AXP icon
117
American Express
AXP
$226B
$336K 0.2%
1,249
-240
-16% -$70.9K
CEG icon
118
Constellation Energy
CEG
$93.5B
$336K 0.2%
1,664
-5
-0.3% -$1.34K
OEF icon
119
iShares S&P 100 ETF
OEF
$19.8B
$322K 0.19%
1,189
+35
+3% +$10.1K
OXY icon
120
Occidental Petroleum
OXY
$54.9B
$322K 0.19%
6,520
+540
+9% +$26.4K
WFC icon
121
Wells Fargo
WFC
$264B
$321K 0.19%
4,468
– –
PFE icon
122
Pfizer
PFE
$145B
$320K 0.19%
12,618
+20
+0.2% +$523
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$317K 0.19%
2,644
-325
-11% -$40.7K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$316K 0.19%
3,869
+443
+13% +$35.4K
COP icon
125
ConocoPhillips
COP
$142B
$303K 0.18%
2,886
+250
+9% +$24.9K
3 4
5
6 7

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Capital Square's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Square held 202 positions worth $170M, down 3.3% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q1 2025 filing shows 13 new, 82 increased, 69 reduced and 11 closed positions. Its largest new stake was TCW Flexible Income ETF: 14,953 shares worth $586K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q1 2025 buy was TCW Flexible Income ETF: 14,953 shares worth $586K.
  • Capital Square added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $920K increase.
  • Capital Square's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $623K.
  • Capital Square fully exited Vanguard Mid-Cap Value ETF in Q1 2025, selling an estimated $2.47M.
  • Capital Square's ten largest holdings make up 29% of its $170M portfolio in Q1 2025.
  • Capital Square opened 13 new positions and closed 11 in Q1 2025.
  • Capital Square's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Capital Square's 13F filing for Q1 2025, filed 14 May 2025.