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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
+5.51%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.54%
Holding
223
New
22
Increased
86
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.73M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$946K
3
UPS icon
United Parcel Service
UPS
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
3
USB icon
US Bancorp
USB
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
101
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$459K 0.23%
9,386
+618
+7% +$29.6K
MFA
102
MFA Financial
MFA
$927M
$448K 0.23%
48,739
+4,544
+10% +$43.9K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$446K 0.23%
4,856
+35
+0.7% +$3.21K
BRT
104
BRT Apartments
BRT
$283M
$445K 0.23%
28,421
-619
-2% -$9.67K
AMH icon
105
American Homes 4 Rent
AMH
$12B
$440K 0.22%
13,245
-59
-0.4% -$2.06K
XME icon
106
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$432K 0.22%
4,640
-458
-9% -$36.5K
OXY icon
107
Occidental Petroleum
OXY
$54.6B
$422K 0.22%
8,941
+2,385
+36% +$108K
PSI icon
108
Invesco Semiconductors ETF
PSI
$2.34B
$418K 0.21%
5,944
+132
+2% +$8.36K
CRK icon
109
Comstock Resources
CRK
$3.82B
$408K 0.21%
20,580
+5,229
+34% +$96.8K
AXP icon
110
American Express
AXP
$226B
$408K 0.21%
1,227
+3
+0.2% +$954
BX icon
111
Blackstone
BX
$106B
$405K 0.21%
2,373
-8
-0.3% -$1.37K
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.9B
$399K 0.2%
44,486
– –
MCD icon
113
McDonald's
MCD
$192B
$393K 0.2%
1,293
+1
+0.1% +$304
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$393K 0.2%
2,222
-50
-2% -$8.44K
CHCT
115
Community Healthcare Trust
CHCT
$538M
$391K 0.2%
25,582
+205
+0.8% +$3.21K
IRM icon
116
Iron Mountain
IRM
$37.8B
$374K 0.19%
3,664
+237
+7% +$22.8K
PFE icon
117
Pfizer
PFE
$141B
$373K 0.19%
14,643
+332
+2% +$8.19K
TSLA icon
118
Tesla
TSLA
$1.22T
$360K 0.18%
810
-50
-6% -$17.3K
GIS icon
119
General Mills
GIS
$19.5B
$356K 0.18%
7,056
-253
-3% -$12.7K
RWK icon
120
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$352K 0.18%
2,813
+404
+17% +$49.7K
VFH icon
121
Vanguard Financials ETF
VFH
$13.5B
$352K 0.18%
2,678
+180
+7% +$23.3K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$345K 0.18%
2,878
+224
+8% +$25.6K
KMB icon
123
Kimberly-Clark
KMB
$37B
$343K 0.17%
2,759
– –
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$343K 0.17%
2,644
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$336K 0.17%
6,301
-21
-0.3% -$1.05K
3 4
5
6 7

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EG
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RGF
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PPW
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FAM
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CWM
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MWM
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1M
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Capital Square's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Square held 223 positions worth $196M, up 4.6% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q3 2025 filing shows 22 new, 86 increased, 73 reduced and 13 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K. The largest sale was Eaton, an estimated $1.41M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Square's largest Q3 2025 buy was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K.
  • Capital Square added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.73M increase.
  • Capital Square's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.2M.
  • Capital Square fully exited Eaton in Q3 2025, selling an estimated $1.41M.
  • Capital Square's ten largest holdings make up 29% of its $196M portfolio in Q3 2025.
  • Capital Square opened 22 new positions and closed 13 in Q3 2025.
  • Capital Square's portfolio value rose 4.6% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q3 2025, filed 21 Nov 2025.