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Capital Square Portfolio holdings
AUM
$227M
Turnover
14.66%
1-Year Est. Return
12.51%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+12.51%
3 Year Est. Return
+62.48%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$952K
(-0.42%)
Cap. Flow
+$336M
Cap. Flow % of AUM
Cap. Flow %
148.44%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
266
New
25
Increased
94
Reduced
98
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Daily 2X Space ETF
SPCL
|
+$333M |
| 2 |
iShares Prime Money Market ETF
PMMF
|
+$2.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 4 |
FedEx Freight
FDXF
|
+$914K |
| 5 |
SpaceX
SPCX
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$1.8M |
| 2 |
Terreno Realty
TRNO
|
+$932K |
| 3 |
United Parcel Service
UPS
|
+$926K |
| 4 |
First Horizon
FHN
|
+$859K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.43% |
| 2 | Real Estate | 10.15% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares US Healthcare Providers ETF
IHF
$1.38B
| $318K | 0.14% |
5,788
-98
| -2% | -$5.56K |
2026 Q2
1 quarter
|
|
152
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $315K | 0.14% |
6,694
-642
| -9% | -$29.9K |
2025 Q2
5 quarters
|
|
153
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
| $313K | 0.14% |
3,841
+122
| +3% | +$10.5K |
2025 Q3
4 quarters
|
|
154
Tesla
TSLA
$1.58T
| $311K | 0.14% |
876
-29
| -3% | -$10.4K |
2024 Q3
8 quarters
|
|
155
Vanguard Health Care ETF
VHT
$20.2B
| $306K | 0.14% |
967
-51
| -5% | -$16K |
2025 Q2
5 quarters
|
|
156
Vivmark Residential
VMRK
$47.3B
| $294K | 0.13% |
+4,846
| New | +$320K |
2026 Q3
0 quarters
|
|
157
Unum
UNM
$14.1B
| $292K | 0.13% |
3,333
+1
| +0% | +$91 |
2024 Q4
7 quarters
|
|
158
ASML
ASML
$640B
| $290K | 0.13% |
160
+5
| +3% | +$8.67K |
2026 Q1
2 quarters
|
|
159
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65.3M
| $290K | 0.13% |
6,742
-1,065
| -14% | -$46.8K |
2025 Q4
3 quarters
|
|
160
Constellation Energy
CEG
$91.5B
| $288K | 0.13% |
1,133
-1,020
| -47% | -$273K |
2024 Q2
9 quarters
|
|
161
Abbott
ABT
$178B
| $286K | 0.13% |
2,891
-160
| -5% | -$16.7K |
2019 Q4
27 quarters
|
|
162
Nuveen Municipal Value Fund
NUV
$1.75B
| $285K | 0.13% |
34,418
| – | – |
2024 Q3
8 quarters
|
|
163
First Trust Materials AlphaDEX Fund
FXZ
$365M
| $285K | 0.13% |
3,682
+354
| +11% | +$28.7K |
2026 Q1
2 quarters
|
|
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.74B
| $283K | 0.12% |
2,995
+683
| +30% | +$66.8K |
2026 Q2
1 quarter
|
|
165
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $282K | 0.12% |
6,414
+1,155
| +22% | +$50.5K |
2026 Q2
1 quarter
|
|
166
Cigna
CI
$78.9B
| $282K | 0.12% |
1,036
-75
| -7% | -$21.1K |
2021 Q2
21 quarters
|
|
167
Advance Auto Parts
AAP
$2.75B
| $280K | 0.12% |
7,205
+151
| +2% | +$7.55K |
2023 Q4
11 quarters
|
|
168
AbbVie
ABBV
$506B
| $279K | 0.12% |
1,066
+10
| +0.9% | +$2.56K |
2024 Q3
8 quarters
|
|
169
Vanguard Total International Stock ETF
VXUS
$161B
| $273K | 0.12% |
+3,208
| New | +$276K |
2026 Q3
0 quarters
|
|
170
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $271K | 0.12% |
2,073
+214
| +12% | +$27.7K |
2026 Q1
2 quarters
|
|
171
BRT Apartments
BRT
$245M
| $271K | 0.12% |
20,288
-538
| -3% | -$7.8K |
2023 Q1
14 quarters
|
|
172
MFA Financial
MFA
$681M
| $271K | 0.12% |
34,469
-5,966
| -15% | -$53.4K |
2019 Q4
27 quarters
|
|
173
SAP
SAP
$274B
| $270K | 0.12% |
1,293
+20
| +2% | +$3.88K |
2026 Q1
2 quarters
|
|
174
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
| $269K | 0.12% |
7,248
-630
| -8% | -$24.8K |
2026 Q1
2 quarters
|
|
175
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.82B
| $267K | 0.12% |
2,587
+140
| +6% | +$15.2K |
2026 Q1
2 quarters
|
|
Similar funds
MBAM
OBWA
Capital Square's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Square held 266 positions worth $227M, down 0.42% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Square deployed $336M of net new capital in Q3 2026, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Terreno Realty, an estimated $932K trimmed.
- Capital Square's largest Q3 2026 buy was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
- Capital Square added most to iShares Prime Money Market ETF in Q3 2026, an estimated $2.72M increase.
- Capital Square's biggest Q3 2026 reduction was Terreno Realty, cutting an estimated $932K.
- Capital Square fully exited TCW Flexible Income ETF in Q3 2026, selling an estimated $1.8M.
- Capital Square's ten largest holdings make up 26% of its $227M portfolio in Q3 2026.
- Capital Square opened 25 new positions and closed 14 in Q3 2026.
- Capital Square's portfolio value fell 0.42% quarter-over-quarter to $227M.
Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.