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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
+0.48%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.72M
Cap. Flow
+$164K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$920K
2
UPS icon
United Parcel Service
UPS
+$778K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
4
FLXR
TCW Flexible Income ETF
FLXR
+$582K
5
GPC icon
Genuine Parts
GPC
+$524K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.47M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
BAC icon
Bank of America
BAC
+$963K
5
DLR icon
Digital Realty Trust
DLR
+$623K

Sector Composition

Rank Sector Weight
1 Real Estate 22.64%
2 Consumer Discretionary 6.69%
3 Consumer Staples 5.6%
4 Financials 5.48%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.4B
$242K 0.14%
3,911
-50
-1% -$3.13K
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$235K 0.14%
+4,205
New +$247K
TFC icon
153
Truist Financial
TFC
$64.6B
$233K 0.14%
5,668
+5
+0.1% +$223
MS icon
154
Morgan Stanley
MS
$333B
$232K 0.14%
1,986
-110
-5% -$14.2K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$229K 0.13%
+410
New +$241K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$228K 0.13%
2,306
-182
-7% -$19.7K
QGEN icon
157
Qiagen
QGEN
$8.65B
$227K 0.13%
5,658
– –
DIS icon
158
Walt Disney
DIS
$172B
$227K 0.13%
2,298
-127
-5% -$13.6K
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$222K 0.13%
5,787
– –
DG icon
160
Dollar General
DG
$27.9B
$221K 0.13%
+2,515
New +$190K
DFUS
161
Dimensional US Equity ETF
DFUS
$20.7B
$220K 0.13%
3,641
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$40.1B
$219K 0.13%
2,421
+166
+7% +$15.1K
BX icon
163
Blackstone
BX
$106B
$219K 0.13%
1,567
+484
+45% +$78.6K
AFL icon
164
Aflac
AFL
$65.8B
$218K 0.13%
1,958
+6
+0.3% +$636
IRM icon
165
Iron Mountain
IRM
$37.3B
$217K 0.13%
+2,522
New +$243K
CSCO icon
166
Cisco
CSCO
$459B
$215K 0.13%
3,478
+10
+0.3% +$616
V icon
167
Visa
V
$699B
$208K 0.12%
594
-62
-9% -$21K
BLK icon
168
Blackrock
BLK
$170B
$206K 0.12%
218
-30
-12% -$29.4K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.1B
$201K 0.12%
1,558
+2
+0.1% +$262
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$200K 0.12%
+4,610
New +$195K
HBAN icon
171
Huntington Bancshares
HBAN
$35B
$170K 0.1%
+11,327
New +$182K
LAND
172
Gladstone Land Corp
LAND
$370M
$167K 0.1%
15,880
+116
+0.7% +$1.27K
GAB icon
173
Gabelli Equity Trust
GAB
$1.77B
$103K 0.06%
18,747
– –
ORGO icon
174
Organogenesis Holdings
ORGO
$335M
$99.8K 0.06%
23,100
+500
+2% +$2.02K
LCID icon
175
Lucid Motors
LCID
$2.61B
$79.9K 0.05%
3,302
– –
4 5 6
7
8

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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 2025 Portfolio in Review

As of Q1 2025, Capital Square held 202 positions worth $170M, down 3.3% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q1 2025 filing shows 13 new, 82 increased, 69 reduced and 11 closed positions. Its largest new stake was TCW Flexible Income ETF: 14,953 shares worth $586K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q1 2025 buy was TCW Flexible Income ETF: 14,953 shares worth $586K.
  • Capital Square added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $920K increase.
  • Capital Square's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $623K.
  • Capital Square fully exited Vanguard Mid-Cap Value ETF in Q1 2025, selling an estimated $2.47M.
  • Capital Square's ten largest holdings make up 29% of its $170M portfolio in Q1 2025.
  • Capital Square opened 13 new positions and closed 11 in Q1 2025.
  • Capital Square's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Capital Square's 13F filing for Q1 2025, filed 14 May 2025.