We are live on ! Find out more
CS

Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.47%
Top 10 Hldgs %
25.06%
Holding
252
New
26
Increased
107
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
LOHA
Roundhill HALO ETF
LOHA
+$1.09M
2
ETN icon
Eaton
ETN
+$1.09M
3
ACN icon
Accenture
ACN
+$1.02M
4
PMMF
iShares Prime Money Market ETF
PMMF
+$966K
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Real Estate 12.44%
3 Technology 5.81%
4 Consumer Discretionary 5.74%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
126
Rollins
ROL
$16.7B
$403K 0.18%
9,064
+950
+12% +$48.5K
HSCZ icon
127
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$403K 0.18%
9,381
+844
+10% +$35.8K
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$104B
$402K 0.18%
1,345
+145
+12% +$41.1K
CHCT
129
Community Healthcare Trust
CHCT
$419M
$396K 0.17%
22,011
-563
-2% -$9.78K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
$395K 0.17%
4,061
+304
+8% +$29.2K
CRK icon
131
Comstock Resources
CRK
$4.34B
$393K 0.17%
30,400
+8,110
+36% +$124K
MS icon
132
Morgan Stanley
MS
$337B
$392K 0.17%
1,762
-224
-11% -$44.4K
VAW icon
133
Vanguard Materials ETF
VAW
$2.96B
$390K 0.17%
1,719
+598
+53% +$139K
INTC icon
134
Intel
INTC
$544B
$385K 0.17%
3,506
– –
MFA
135
MFA Financial
MFA
$865M
$384K 0.17%
40,435
-1,860
-4% -$18K
PNOV icon
136
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$383K 0.17%
8,568
– –
VTWV icon
137
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$382K 0.17%
1,965
+272
+16% +$50.2K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$376K 0.17%
3,210
+294
+10% +$34.3K
CSCO icon
139
Cisco
CSCO
$442B
$371K 0.16%
3,059
-200
-6% -$20.9K
TSLA icon
140
Tesla
TSLA
$1.44T
$369K 0.16%
905
+41
+5% +$16.3K
AMT icon
141
American Tower
AMT
$82.9B
$367K 0.16%
2,175
-520
-19% -$93.6K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.1B
$356K 0.16%
4,618
-48
-1% -$3.54K
QQQ icon
143
Invesco QQQ Trust
QQQ
$488B
$355K 0.16%
489
+48
+11% +$33K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$345K 0.15%
2,354
-290
-11% -$41K
PDEC icon
145
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$339K 0.15%
7,336
– –
OXY icon
146
Occidental Petroleum
OXY
$61.4B
$338K 0.15%
6,393
-90
-1% -$5.11K
EFAD icon
147
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$336K 0.15%
7,807
+663
+9% +$28.2K
IHF icon
148
iShares US Healthcare Providers ETF
IHF
$1.29B
$335K 0.15%
+5,886
New +$291K
GPC icon
149
Genuine Parts
GPC
$18.4B
$334K 0.15%
+2,658
New +$277K
CSR
150
Centerspace
CSR
$979M
$333K 0.15%
5,998
-648
-10% -$40.8K
4 5
6
7 8

Similar funds

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

Capital Square's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Square held 252 positions worth $228M, up 4.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square withdrew a net $12.4M in Q2 2026, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Capital Square opened a new position in Roundhill HALO ETF worth $1.11M.

  • Capital Square's largest Q2 2026 buy was Roundhill HALO ETF: 43,323 shares worth $1.11M.
  • Capital Square added most to iShares Prime Money Market ETF in Q2 2026, an estimated $966K increase.
  • Capital Square's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13.3M.
  • Capital Square fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $1.08M.
  • Capital Square's ten largest holdings make up 25% of its $228M portfolio in Q2 2026.
  • Capital Square opened 26 new positions and closed 11 in Q2 2026.
  • Capital Square's portfolio value rose 4.9% quarter-over-quarter to $228M.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.