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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.47%
Top 10 Hldgs %
25.06%
Holding
252
New
26
Increased
107
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
LOHA
Roundhill HALO ETF
LOHA
+$1.09M
2
ETN icon
Eaton
ETN
+$1.09M
3
ACN icon
Accenture
ACN
+$1.02M
4
PMMF
iShares Prime Money Market ETF
PMMF
+$966K
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Real Estate 12.44%
3 Technology 5.81%
4 Consumer Discretionary 5.74%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$179B
$332K 0.15%
1,209
-68
-5% -$19.5K
XSMO icon
152
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$332K 0.15%
3,719
+217
+6% +$18.7K
VOLT
153
Tema Electrification ETF
VOLT
$742M
$329K 0.14%
+8,461
New +$332K
DFUS
154
Dimensional US Equity ETF
DFUS
$21.5B
$328K 0.14%
3,972
+122
+3% +$9.65K
CI icon
155
Cigna
CI
$74.2B
$326K 0.14%
1,111
-1,329
-54% -$375K
WCLD
156
WisdomTree Cloud Computing Fund
WCLD
$323M
$325K 0.14%
+9,586
New +$280K
LNT icon
157
Alliant Energy
LNT
$17.4B
$321K 0.14%
4,202
+2
+0% +$146
HTEC icon
158
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.3M
$319K 0.14%
8,346
+600
+8% +$20.6K
AVB
159
DELISTED
AvalonBay Communities
AVB
$319K 0.14%
1,661
+41
+3% +$7.41K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$37.4B
$318K 0.14%
3,272
-124
-4% -$11.9K
PFE icon
161
Pfizer
PFE
$158B
$315K 0.14%
13,043
-275
-2% -$7.19K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.83B
$315K 0.14%
34,418
– –
BRT
163
BRT Apartments
BRT
$267M
$309K 0.14%
20,826
+109
+0.5% +$1.58K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.8B
$309K 0.14%
1,018
+44
+5% +$12.2K
CCI icon
165
Crown Castle
CCI
$32.2B
$307K 0.13%
3,851
-155
-4% -$13.6K
NOW icon
166
ServiceNow
NOW
$137B
$306K 0.13%
2,840
– –
FCOM icon
167
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$306K 0.13%
4,229
+324
+8% +$23.5K
RF icon
168
Regions Financial
RF
$25.7B
$304K 0.13%
9,810
-390
-4% -$10.9K
NNN icon
169
NNN REIT
NNN
$8.42B
$304K 0.13%
6,504
+417
+7% +$18.6K
RSPM icon
170
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$304K 0.13%
7,878
+583
+8% +$22.9K
AMD icon
171
Advanced Micro Devices
AMD
$843B
$299K 0.13%
536
-234
-30% -$95.9K
KMB icon
172
Kimberly-Clark
KMB
$32.6B
$293K 0.13%
2,608
+25
+1% +$2.48K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$293K 0.13%
5,085
+35
+0.7% +$2.01K
UNM icon
174
Unum
UNM
$14.9B
$292K 0.13%
3,332
– –
ABT icon
175
Abbott
ABT
$176B
$287K 0.13%
3,051
+30
+1% +$2.74K
5 6
7
8 9

Similar funds

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

Capital Square's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Square held 252 positions worth $228M, up 4.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square withdrew a net $12.4M in Q2 2026, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Capital Square opened a new position in Roundhill HALO ETF worth $1.11M.

  • Capital Square's largest Q2 2026 buy was Roundhill HALO ETF: 43,323 shares worth $1.11M.
  • Capital Square added most to iShares Prime Money Market ETF in Q2 2026, an estimated $966K increase.
  • Capital Square's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13.3M.
  • Capital Square fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $1.08M.
  • Capital Square's ten largest holdings make up 25% of its $228M portfolio in Q2 2026.
  • Capital Square opened 26 new positions and closed 11 in Q2 2026.
  • Capital Square's portfolio value rose 4.9% quarter-over-quarter to $228M.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.