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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
+1.94%
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
-$129K
Cap. Flow
-$9.87M
Cap. Flow %
-5.03%
Top 10 Hldgs %
27.11%
Holding
236
New
26
Increased
88
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.06M
2
ETN icon
Eaton
ETN
+$1.32M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
2
AMT icon
American Tower
AMT
+$1.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

Rank Sector Weight
1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$440K 0.22%
4,818
-38
-0.8% -$3.48K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$439K 0.22%
8,022
+1,721
+27% +$93.6K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$437K 0.22%
10,247
-1,445
-12% -$64K
AXP icon
104
American Express
AXP
$226B
$437K 0.22%
1,182
-45
-4% -$16.1K
FR icon
105
First Industrial Realty Trust
FR
$8.81B
$432K 0.22%
+7,538
New +$421K
LTC
106
LTC Properties
LTC
$2.15B
$426K 0.22%
12,386
+6,608
+114% +$233K
INVH icon
107
Invitation Homes
INVH
$17.6B
$421K 0.22%
15,165
-8,745
-37% -$244K
RWK icon
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$414K 0.21%
3,277
+464
+16% +$58.2K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$403K 0.21%
2,222
– –
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.2B
$398K 0.2%
8,654
-1,333
-13% -$61.9K
MFA
111
MFA Financial
MFA
$927M
$397K 0.2%
42,623
-6,116
-13% -$57K
MCD icon
112
McDonald's
MCD
$192B
$396K 0.2%
1,295
+2
+0.2% +$613
VFH icon
113
Vanguard Financials ETF
VFH
$13.5B
$392K 0.2%
2,937
+259
+10% +$33.6K
COLD icon
114
Americold
COLD
$4.17B
$389K 0.2%
30,277
-15,540
-34% -$190K
ABT icon
115
Abbott
ABT
$182B
$389K 0.2%
3,101
-388
-11% -$49.4K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$384K 0.2%
6,762
+788
+13% +$44.3K
TSLA icon
117
Tesla
TSLA
$1.22T
$384K 0.2%
854
+44
+5% +$19.5K
POCT icon
118
Innovator US Equity Power Buffer ETF October
POCT
$957M
$380K 0.19%
+8,652
New +$376K
ET icon
119
Energy Transfer Partners
ET
$68.5B
$372K 0.19%
+22,538
New +$375K
AVB icon
120
AvalonBay Communities
AVB
$26.8B
$372K 0.19%
2,050
-926
-31% -$168K
CHCT
121
Community Healthcare Trust
CHCT
$538M
$371K 0.19%
22,570
-3,012
-12% -$45K
OXY icon
122
Occidental Petroleum
OXY
$54.6B
$367K 0.19%
8,916
-25
-0.3% -$1.04K
OKE icon
123
Oneok
OKE
$56.4B
$365K 0.19%
4,965
+1,993
+67% +$141K
CCI icon
124
Crown Castle
CCI
$32.4B
$364K 0.19%
4,097
-7,595
-65% -$699K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$360K 0.18%
3,014
+136
+5% +$16.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Square held 236 positions worth $196M, down 0.07% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square withdrew a net $9.87M in Q4 2025, closing 15 positions and reducing 88 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Square opened a new position in Eaton worth $1.19M.

  • Capital Square's largest Q4 2025 buy was Eaton: 3,721 shares worth $1.19M.
  • Capital Square added most to VanEck Preferred Securities ex Financials ETF in Q4 2025, an estimated $2.06M increase.
  • Capital Square's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.8M.
  • Capital Square fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $533K.
  • Capital Square's ten largest holdings make up 27% of its $196M portfolio in Q4 2025.
  • Capital Square opened 26 new positions and closed 15 in Q4 2025.
  • Capital Square's portfolio value fell 0.07% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.