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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
+5.33%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$8.83M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.58M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K

Sector Composition

Rank Sector Weight
1 Real Estate 20.11%
2 Consumer Discretionary 6.68%
3 Financials 5.34%
4 Technology 5.12%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$337K 0.18%
2,644
– –
IRM icon
127
Iron Mountain
IRM
$37.6B
$336K 0.18%
3,427
+905
+36% +$85.3K
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$324K 0.17%
6,518
-20,602
-76% -$1.02M
KR icon
129
Kroger
KR
$36.6B
$321K 0.17%
4,544
-584
-11% -$40.3K
VFH icon
130
Vanguard Financials ETF
VFH
$13.6B
$318K 0.17%
2,498
+84
+3% +$10K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$314K 0.17%
504
+94
+23% +$53.7K
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$312K 0.17%
+1,177
New +$253K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$305K 0.16%
6,322
+748
+13% +$33.6K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$304K 0.16%
4,811
-14
-0.3% -$823
OXY icon
135
Occidental Petroleum
OXY
$53.7B
$304K 0.16%
6,556
+36
+0.6% +$1.5K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$303K 0.16%
3,754
-115
-3% -$9.33K
WFC icon
137
Wells Fargo
WFC
$263B
$303K 0.16%
3,668
-800
-18% -$57.7K
FCG icon
138
First Trust Natural Gas ETF
FCG
$608M
$301K 0.16%
12,567
-1,318
-9% -$29.5K
OKE icon
139
Oneok
OKE
$55.5B
$300K 0.16%
3,687
+917
+33% +$76.5K
QQQ icon
140
Invesco QQQ Trust
QQQ
$447B
$298K 0.16%
537
-9
-2% -$4.48K
RWK icon
141
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$295K 0.16%
2,409
+98
+4% +$10.7K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$294K 0.16%
2,654
+348
+15% +$35.6K
RF icon
143
Regions Financial
RF
$26.5B
$293K 0.16%
11,874
-1,034
-8% -$21.9K
ORCL icon
144
Oracle
ORCL
$348B
$293K 0.16%
+1,269
New +$205K
DG icon
145
Dollar General
DG
$27.8B
$293K 0.16%
2,585
+70
+3% +$6.95K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$289K 0.15%
5,441
+283
+5% +$14.1K
MS icon
147
Morgan Stanley
MS
$334B
$283K 0.15%
1,986
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$282K 0.15%
1,879
– –
LNT icon
149
Alliant Energy
LNT
$19.2B
$282K 0.15%
4,535
+2
+0% +$122
COP icon
150
ConocoPhillips
COP
$138B
$279K 0.15%
2,921
+35
+1% +$3.15K
4 5
6
7 8

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Capital Square's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Square held 210 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square deployed $8.83M of net new capital in Q2 2025, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.02M trimmed.

  • Capital Square's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.
  • Capital Square added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2025, an estimated $1.58M increase.
  • Capital Square's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.02M.
  • Capital Square fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q2 2025, selling an estimated $1.27M.
  • Capital Square's ten largest holdings make up 27% of its $188M portfolio in Q2 2025.
  • Capital Square opened 19 new positions and closed 9 in Q2 2025.
  • Capital Square's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Capital Square's 13F filing for Q2 2025, filed 11 Aug 2025.