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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
+5.51%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.54%
Holding
223
New
22
Increased
86
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.73M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$946K
3
UPS icon
United Parcel Service
UPS
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
3
USB icon
US Bancorp
USB
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$336K 0.17%
1,054
-123
-10% -$34.8K
CASY icon
127
Casey's General Stores
CASY
$31.6B
$332K 0.17%
588
+70
+14% +$36.6K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$331K 0.17%
5,974
+533
+10% +$28.7K
QQQ icon
129
Invesco QQQ Trust
QQQ
$449B
$326K 0.17%
543
+6
+1% +$3.44K
CI icon
130
Cigna
CI
$77B
$325K 0.17%
1,126
– –
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.78B
$323K 0.16%
4,560
-6,369
-58% -$442K
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$323K 0.16%
6,456
-62
-1% -$3.09K
ORCL icon
133
Oracle
ORCL
$345B
$320K 0.16%
1,136
-133
-10% -$33.9K
MS icon
134
Morgan Stanley
MS
$337B
$316K 0.16%
1,986
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$315K 0.16%
2,045
+166
+9% +$25.1K
WFC icon
136
Wells Fargo
WFC
$264B
$312K 0.16%
3,718
+50
+1% +$4.05K
FCG icon
137
First Trust Natural Gas ETF
FCG
$617M
$311K 0.16%
13,260
+693
+6% +$16.2K
EXC icon
138
Exelon
EXC
$48.2B
$311K 0.16%
6,912
-2,789
-29% -$122K
RF icon
139
Regions Financial
RF
$26.2B
$311K 0.16%
11,774
-100
-0.8% -$2.6K
KR icon
140
Kroger
KR
$35.5B
$306K 0.16%
4,545
+1
+0% +$70
LNT icon
141
Alliant Energy
LNT
$19.1B
$306K 0.16%
4,537
+2
+0% +$129
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$303K 0.15%
4,501
-310
-6% -$20.1K
ABBV icon
143
AbbVie
ABBV
$454B
$302K 0.15%
1,305
-12
-0.9% -$2.44K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.4B
$299K 0.15%
+3,054
New +$283K
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$294K 0.15%
1,747
– –
SLV icon
146
iShares Silver Trust
SLV
$28.3B
$293K 0.15%
+6,916
New +$248K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$290K 0.15%
3,704
-50
-1% -$4.04K
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$281K 0.14%
2,123
-948
-31% -$122K
ROL icon
149
Rollins
ROL
$18.8B
$277K 0.14%
4,712
-72
-2% -$4.09K
ALL icon
150
Allstate
ALL
$67.3B
$274K 0.14%
1,276
– –
4 5
6
7 8

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Capital Square's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Square held 223 positions worth $196M, up 4.6% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q3 2025 filing shows 22 new, 86 increased, 73 reduced and 13 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K. The largest sale was Eaton, an estimated $1.41M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Square's largest Q3 2025 buy was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K.
  • Capital Square added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.73M increase.
  • Capital Square's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.2M.
  • Capital Square fully exited Eaton in Q3 2025, selling an estimated $1.41M.
  • Capital Square's ten largest holdings make up 29% of its $196M portfolio in Q3 2025.
  • Capital Square opened 22 new positions and closed 13 in Q3 2025.
  • Capital Square's portfolio value rose 4.6% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q3 2025, filed 21 Nov 2025.