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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
+5.33%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$8.83M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.58M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K

Sector Composition

Rank Sector Weight
1 Real Estate 20.11%
2 Consumer Discretionary 6.68%
3 Financials 5.34%
4 Technology 5.12%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
101
SmartStop Self Storage REIT
SMA
$1.98B
$457K 0.24%
+12,660
New +$446K
AAP icon
102
Advance Auto Parts
AAP
$3.58B
$455K 0.24%
7,265
+300
+4% +$12K
BRT
103
BRT Apartments
BRT
$286M
$454K 0.24%
29,040
+584
+2% +$9.18K
AVGO icon
104
Broadcom
AVGO
$1.81T
$453K 0.24%
1,652
-6
-0.4% -$1.3K
OEF icon
105
iShares S&P 100 ETF
OEF
$19.9B
$451K 0.24%
1,469
+280
+24% +$78K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.06T
$442K 0.24%
2,439
– –
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$441K 0.24%
+4,821
New +$442K
CHCT
108
Community Healthcare Trust
CHCT
$545M
$433K 0.23%
25,377
+708
+3% +$11.7K
EXC icon
109
Exelon
EXC
$49.1B
$422K 0.23%
9,701
+664
+7% +$29.6K
MFA
110
MFA Financial
MFA
$938M
$414K 0.22%
44,195
+725
+2% +$6.85K
BUFF icon
111
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$413K 0.22%
8,768
+1,074
+14% +$48.1K
ABT icon
112
Abbott
ABT
$189B
$412K 0.22%
3,116
+163
+6% +$21.5K
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$409K 0.22%
3,071
-195
-6% -$23.4K
AXP icon
114
American Express
AXP
$227B
$391K 0.21%
1,224
-25
-2% -$7.04K
MCD icon
115
McDonald's
MCD
$197B
$388K 0.21%
1,292
-83
-6% -$25.6K
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.9B
$386K 0.21%
44,486
-1
-0% -$9
BX icon
117
Blackstone
BX
$106B
$386K 0.21%
2,381
+814
+52% +$112K
GIS icon
118
General Mills
GIS
$20.4B
$377K 0.2%
7,309
-2
-0% -$110
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$375K 0.2%
2,272
-32
-1% -$4.76K
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$373K 0.2%
5,098
+893
+21% +$53K
PFE icon
121
Pfizer
PFE
$144B
$367K 0.2%
14,311
+1,693
+13% +$39.5K
PSI icon
122
Invesco Semiconductors ETF
PSI
$2.16B
$359K 0.19%
5,812
+100
+2% +$5.03K
KMB icon
123
Kimberly-Clark
KMB
$38B
$357K 0.19%
2,759
+40
+1% +$5.42K
CRK icon
124
Comstock Resources
CRK
$3.74B
$344K 0.18%
15,351
-1,850
-11% -$42.1K
CI icon
125
Cigna
CI
$78.9B
$341K 0.18%
1,126
-113
-9% -$36.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Square held 210 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square deployed $8.83M of net new capital in Q2 2025, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.02M trimmed.

  • Capital Square's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.
  • Capital Square added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2025, an estimated $1.58M increase.
  • Capital Square's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.02M.
  • Capital Square fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q2 2025, selling an estimated $1.27M.
  • Capital Square's ten largest holdings make up 27% of its $188M portfolio in Q2 2025.
  • Capital Square opened 19 new positions and closed 9 in Q2 2025.
  • Capital Square's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Capital Square's 13F filing for Q2 2025, filed 11 Aug 2025.