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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
+0.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.9M
Cap. Flow
+$32.5M
Cap. Flow %
15%
Top 10 Hldgs %
26.03%
Holding
259
New
38
Increased
98
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
ETN icon
Eaton
ETN
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$783K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K

Sector Composition

Rank Sector Weight
1 Real Estate 13.01%
2 Consumer Discretionary 5.85%
3 Industrials 5.2%
4 Technology 5.01%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$383K 0.18%
2,222
+48
+2% +$8.06K
MCD icon
127
McDonald's
MCD
$192B
$383K 0.18%
1,277
-18
-1% -$5.73K
COLD icon
128
Americold
COLD
$4.17B
$381K 0.18%
29,725
-552
-2% -$6.92K
CRK icon
129
Comstock Resources
CRK
$3.82B
$378K 0.17%
22,290
+810
+4% +$17.2K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$374K 0.17%
2,644
– –
MS icon
131
Morgan Stanley
MS
$337B
$374K 0.17%
1,986
– –
OXY icon
132
Occidental Petroleum
OXY
$54.6B
$370K 0.17%
6,483
-2,433
-27% -$122K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$370K 0.17%
4,937
+434
+10% +$30.9K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$370K 0.17%
+5,502
New +$369K
PNOV icon
135
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$370K 0.17%
8,568
– –
SMLF icon
136
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$363K 0.17%
4,413
+1,129
+34% +$87.7K
HYGH icon
137
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$362K 0.17%
4,189
+1,058
+34% +$91.1K
SMA
138
SmartStop Self Storage REIT
SMA
$1.94B
$362K 0.17%
11,159
+2
+0% +$64
VFH icon
139
Vanguard Financials ETF
VFH
$13.5B
$362K 0.17%
2,859
-78
-3% -$9.95K
PFE icon
140
Pfizer
PFE
$141B
$360K 0.17%
13,318
+12
+0.1% +$319
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$188B
$357K 0.16%
3,757
+741
+25% +$69.2K
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$355K 0.16%
6,897
-11,210
-62% -$580K
HSCZ icon
143
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$354K 0.16%
8,537
+1,669
+24% +$67.7K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$346K 0.16%
2,916
-98
-3% -$11.5K
CCI icon
145
Crown Castle
CCI
$32.4B
$346K 0.16%
4,006
-91
-2% -$7.83K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$341K 0.16%
4,100
+1,137
+38% +$95.8K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.8B
$340K 0.16%
4,666
+654
+16% +$46.9K
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$328K 0.15%
1,200
+265
+28% +$66.3K
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$328K 0.15%
7,336
– –
TSLA icon
150
Tesla
TSLA
$1.22T
$325K 0.15%
864
+10
+1% +$4.12K
4 5
6
7 8

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Capital Square's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Square held 259 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Square deployed $32.5M of net new capital in Q1 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was iShares Prime Money Market ETF: 14,316 shares worth $1.44M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $783K trimmed.

  • Capital Square's largest Q1 2026 buy was iShares Prime Money Market ETF: 14,316 shares worth $1.44M.
  • Capital Square added most to Vanguard Information Technology ETF in Q1 2026, an estimated $11.1M increase.
  • Capital Square's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $783K.
  • Capital Square fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $1.99M.
  • Capital Square's ten largest holdings make up 26% of its $217M portfolio in Q1 2026.
  • Capital Square opened 38 new positions and closed 33 in Q1 2026.
  • Capital Square's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.