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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.8B
$324K 0.15%
3,396
+1,054
+45% +$96.6K
NUV icon
152
Nuveen Municipal Value Fund
NUV
$1.9B
$315K 0.15%
34,418
+4,999
+17% +$45.7K
VTWV icon
153
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$309K 0.14%
+1,693
New +$289K
EFAD icon
154
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$305K 0.14%
7,144
+855
+14% +$36K
LNT icon
155
Alliant Energy
LNT
$19.1B
$304K 0.14%
4,200
-340
-7% -$23.5K
XSMO icon
156
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$301K 0.14%
3,502
+561
+19% +$43.3K
DFUS
157
Dimensional US Equity ETF
DFUS
$20.6B
$300K 0.14%
3,850
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$128B
$297K 0.14%
5,050
+38
+0.8% +$2.21K
BRT
159
BRT Apartments
BRT
$283M
$295K 0.14%
20,717
+439
+2% +$6.37K
SAP icon
160
SAP
SAP
$200B
$294K 0.14%
+1,678
New +$346K
QQQ icon
161
Invesco QQQ Trust
QQQ
$449B
$293K 0.14%
441
-43
-9% -$26.1K
PEP icon
162
PepsiCo
PEP
$191B
$291K 0.13%
1,875
+418
+29% +$65.1K
CSCO icon
163
Cisco
CSCO
$452B
$290K 0.13%
3,259
+1
+0% +$78
INTC icon
164
Intel
INTC
$462B
$289K 0.13%
+3,506
New +$161K
RSPM icon
165
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$288K 0.13%
+7,295
New +$279K
FCOM icon
166
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$288K 0.13%
3,905
+152
+4% +$10.9K
EXC icon
167
Exelon
EXC
$48.2B
$284K 0.13%
6,057
– –
RF icon
168
Regions Financial
RF
$26.2B
$283K 0.13%
10,200
-1,186
-10% -$33.1K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$283K 0.13%
6,124
-4,123
-40% -$185K
WM icon
170
Waste Management
WM
$95.5B
$281K 0.13%
1,225
-338
-22% -$77.7K
AVB icon
171
AvalonBay Communities
AVB
$26.8B
$279K 0.13%
1,620
-430
-21% -$75.1K
ABT icon
172
Abbott
ABT
$182B
$275K 0.13%
3,021
-80
-3% -$9.03K
UMH
173
UMH Properties
UMH
$1.32B
$271K 0.13%
17,245
+1,438
+9% +$22.3K
AMD icon
174
Advanced Micro Devices
AMD
$807B
$268K 0.12%
+770
New +$164K
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$268K 0.12%
+3,345
New +$246K
5 6
7
8 9

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EG
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RGF
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PPW
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FAM
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CWM
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MWM
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1M
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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.