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Capital Square Portfolio holdings
AUM
$227M
Turnover
14.66%
1-Year Est. Return
12.51%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+12.51%
3 Year Est. Return
+62.48%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$952K
(-0.42%)
Cap. Flow
+$336M
Cap. Flow % of AUM
Cap. Flow %
148.44%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
266
New
25
Increased
94
Reduced
98
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Daily 2X Space ETF
SPCL
|
+$333M |
| 2 |
iShares Prime Money Market ETF
PMMF
|
+$2.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 4 |
FedEx Freight
FDXF
|
+$914K |
| 5 |
SpaceX
SPCX
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$1.8M |
| 2 |
Terreno Realty
TRNO
|
+$932K |
| 3 |
United Parcel Service
UPS
|
+$926K |
| 4 |
First Horizon
FHN
|
+$859K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.43% |
| 2 | Real Estate | 10.15% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$3.24B
| $400K | 0.18% |
1,834
+115
| +7% | +$26.4K |
2026 Q1
2 quarters
|
|
127
Innovator US Equity Power Buffer ETF November
PNOV
$837M
| $391K | 0.17% |
8,568
| – | – |
2025 Q4
3 quarters
|
|
128
American Homes 4 Rent
AMH
$11.3B
| $390K | 0.17% |
12,828
+42
| +0.3% | +$1.39K |
2023 Q4
11 quarters
|
|
129
Carnival Corporation Ltd
CCL
$37.5B
| $383K | 0.17% |
15,627
| – | – |
2026 Q2
1 quarter
|
|
130
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $383K | 0.17% |
7,990
-650
| -8% | -$30.6K |
2025 Q4
3 quarters
|
|
131
ServiceNow
NOW
$158B
| $381K | 0.17% |
2,840
| – | – |
2019 Q4
27 quarters
|
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $379K | 0.17% |
3,485
+275
| +9% | +$31.6K |
2024 Q4
7 quarters
|
|
133
Vanguard Financials ETF
VFH
$13.3B
| $376K | 0.17% |
2,892
-91
| -3% | -$12.6K |
2024 Q1
10 quarters
|
|
134
iShares Russell 2000 Value ETF
IWN
$14B
| $375K | 0.17% |
1,790
-116
| -6% | -$25.7K |
2024 Q1
10 quarters
|
|
135
Invesco QQQ Trust
QQQ
$488B
| $362K | 0.16% |
489
| – | – |
2024 Q4
7 quarters
|
|
136
SmartStop Self Storage REIT
SMA
$2.03B
| $361K | 0.16% |
11,216
-1,156
| -9% | -$38.5K |
2025 Q2
5 quarters
|
|
137
Comstock Resources
CRK
$4.31B
| $360K | 0.16% |
29,215
-1,185
| -4% | -$16.3K |
2023 Q3
12 quarters
|
|
138
UMH Properties
UMH
$1.29B
| $359K | 0.16% |
23,325
+5,362
| +30% | +$84.5K |
2025 Q4
3 quarters
|
|
139
Pfizer
PFE
$169B
| $359K | 0.16% |
12,572
-471
| -4% | -$12.5K |
2019 Q4
27 quarters
|
|
140
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $341K | 0.15% |
4,521
-97
| -2% | -$7.58K |
2024 Q3
8 quarters
|
|
141
ConocoPhillips
COP
$179B
| $337K | 0.15% |
2,695
+137
| +5% | +$17K |
2024 Q4
7 quarters
|
|
142
Morgan Stanley
MS
$294B
| $331K | 0.15% |
1,762
| – | – |
2023 Q4
11 quarters
|
|
143
F/m US Treasury 3 Month Bill Fund
TBIL
$7.58B
| $330K | 0.15% |
6,625
-6,246
| -49% | -$312K |
2026 Q1
2 quarters
|
|
144
American Tower
AMT
$84B
| $330K | 0.15% |
2,015
-160
| -7% | -$27.5K |
2020 Q4
23 quarters
|
|
145
Dimensional US Equity ETF
DFUS
$21.4B
| $330K | 0.15% |
3,972
| – | – |
2024 Q2
9 quarters
|
|
146
Cisco
CSCO
$436B
| $329K | 0.15% |
3,059
| – | – |
2024 Q4
7 quarters
|
|
147
Centerspace
CSR
$937M
| $329K | 0.15% |
6,041
+43
| +0.7% | +$2.38K |
2022 Q2
17 quarters
|
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $324K | 0.14% |
2,354
| – | – |
2024 Q1
10 quarters
|
|
149
Occidental Petroleum
OXY
$63.1B
| $319K | 0.14% |
5,774
-619
| -10% | -$35.4K |
2024 Q4
7 quarters
|
|
150
Fidelity MSCI Communication Services Index ETF
FCOM
$1.64B
| $319K | 0.14% |
4,434
+205
| +5% | +$14.6K |
2024 Q3
8 quarters
|
|
Similar funds
MBAM
OBWA
Capital Square's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Square held 266 positions worth $227M, down 0.42% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Square deployed $336M of net new capital in Q3 2026, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Terreno Realty, an estimated $932K trimmed.
- Capital Square's largest Q3 2026 buy was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
- Capital Square added most to iShares Prime Money Market ETF in Q3 2026, an estimated $2.72M increase.
- Capital Square's biggest Q3 2026 reduction was Terreno Realty, cutting an estimated $932K.
- Capital Square fully exited TCW Flexible Income ETF in Q3 2026, selling an estimated $1.8M.
- Capital Square's ten largest holdings make up 26% of its $227M portfolio in Q3 2026.
- Capital Square opened 25 new positions and closed 14 in Q3 2026.
- Capital Square's portfolio value fell 0.42% quarter-over-quarter to $227M.
Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.