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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
+0.48%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.72M
Cap. Flow
+$164K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$920K
2
UPS icon
United Parcel Service
UPS
+$778K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
4
FLXR
TCW Flexible Income ETF
FLXR
+$582K
5
GPC icon
Genuine Parts
GPC
+$524K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.47M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
BAC icon
Bank of America
BAC
+$963K
5
DLR icon
Digital Realty Trust
DLR
+$623K

Sector Composition

Rank Sector Weight
1 Real Estate 22.64%
2 Consumer Discretionary 6.69%
3 Consumer Staples 5.6%
4 Financials 5.48%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$48.7B
$302K 0.18%
4,392
-1,275
-22% -$81.4K
ABBV icon
127
AbbVie
ABBV
$454B
$299K 0.18%
1,426
-34
-2% -$6.61K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$297K 0.17%
+8,208
New +$290K
LNT icon
129
Alliant Energy
LNT
$19.1B
$292K 0.17%
4,533
+3
+0.1% +$183
MAA icon
130
Mid-America Apartment Communities
MAA
$15.5B
$290K 0.17%
1,728
-687
-28% -$109K
VFH icon
131
Vanguard Financials ETF
VFH
$13.5B
$288K 0.17%
2,414
-458
-16% -$55.8K
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$282K 0.17%
4,825
-41
-0.8% -$2.49K
RF icon
133
Regions Financial
RF
$26.2B
$280K 0.16%
12,908
-200
-2% -$4.66K
PR
134
Permian Resources
PR
$17B
$278K 0.16%
20,090
+3,810
+23% +$54.5K
AVGO icon
135
Broadcom
AVGO
$1.82T
$278K 0.16%
1,658
-83
-5% -$17.6K
OKE icon
136
Oneok
OKE
$56.4B
$275K 0.16%
2,770
-500
-15% -$49.6K
AAP icon
137
Advance Auto Parts
AAP
$3.48B
$273K 0.16%
6,965
+536
+8% +$23K
UNM icon
138
Unum
UNM
$13.8B
$271K 0.16%
3,328
+1
+0% +$77
PSI icon
139
Invesco Semiconductors ETF
PSI
$2.34B
$271K 0.16%
5,712
+183
+3% +$10.4K
ALL icon
140
Allstate
ALL
$67.3B
$264K 0.16%
1,276
– –
ROL icon
141
Rollins
ROL
$18.8B
$264K 0.16%
4,884
– –
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$263K 0.15%
5,158
+504
+11% +$26.1K
QQQ icon
143
Invesco QQQ Trust
QQQ
$449B
$256K 0.15%
546
+144
+36% +$73.2K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$254K 0.15%
5,106
+515
+11% +$25.8K
RWK icon
145
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$249K 0.15%
2,311
+175
+8% +$20.3K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$246K 0.14%
1,879
-166
-8% -$22.4K
FCOM icon
147
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$246K 0.14%
4,374
-346
-7% -$20.8K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$244K 0.14%
+5,574
New +$242K
TSLA icon
149
Tesla
TSLA
$1.22T
$243K 0.14%
936
+56
+6% +$18.7K
WM icon
150
Waste Management
WM
$95.5B
$242K 0.14%
1,047
– –
4 5
6
7 8

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Capital Square's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Square held 202 positions worth $170M, down 3.3% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q1 2025 filing shows 13 new, 82 increased, 69 reduced and 11 closed positions. Its largest new stake was TCW Flexible Income ETF: 14,953 shares worth $586K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q1 2025 buy was TCW Flexible Income ETF: 14,953 shares worth $586K.
  • Capital Square added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $920K increase.
  • Capital Square's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $623K.
  • Capital Square fully exited Vanguard Mid-Cap Value ETF in Q1 2025, selling an estimated $2.47M.
  • Capital Square's ten largest holdings make up 29% of its $170M portfolio in Q1 2025.
  • Capital Square opened 13 new positions and closed 11 in Q1 2025.
  • Capital Square's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Capital Square's 13F filing for Q1 2025, filed 14 May 2025.