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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
+5.33%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$8.83M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.58M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K

Sector Composition

Rank Sector Weight
1 Real Estate 20.11%
2 Consumer Discretionary 6.68%
3 Financials 5.34%
4 Technology 5.12%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$279K 0.15%
5,944
+50
+0.8% +$2.45K
FXL icon
152
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$273K 0.15%
+1,747
New +$248K
QGEN icon
153
Qiagen
QGEN
$8.67B
$272K 0.15%
5,658
– –
TSLA icon
154
Tesla
TSLA
$1.21T
$270K 0.14%
860
-76
-8% -$22.9K
CASY icon
155
Casey's General Stores
CASY
$31.7B
$268K 0.14%
+518
New +$239K
UNM icon
156
Unum
UNM
$13.9B
$266K 0.14%
3,328
– –
ROL icon
157
Rollins
ROL
$18.8B
$264K 0.14%
4,784
-100
-2% -$5.61K
DIS icon
158
Walt Disney
DIS
$171B
$264K 0.14%
2,204
-94
-4% -$9.77K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$264K 0.14%
5,061
-45
-0.9% -$2.23K
TSM icon
160
TSMC
TSM
$2.04T
$264K 0.14%
+1,145
New +$212K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.8B
$262K 0.14%
1,739
+11
+0.6% +$1.72K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.3B
$260K 0.14%
4,008
+97
+2% +$5.92K
TFC icon
163
Truist Financial
TFC
$64.6B
$259K 0.14%
5,697
+29
+0.5% +$1.14K
ABBV icon
164
AbbVie
ABBV
$471B
$254K 0.14%
1,317
-109
-8% -$20.3K
DFUS
165
Dimensional US Equity ETF
DFUS
$20.7B
$253K 0.14%
3,741
+100
+3% +$6.19K
ALL icon
166
Allstate
ALL
$69.8B
$247K 0.13%
1,276
– –
PR
167
Permian Resources
PR
$16.6B
$245K 0.13%
17,298
-2,792
-14% -$35.9K
WM icon
168
Waste Management
WM
$96.8B
$237K 0.13%
1,047
– –
V icon
169
Visa
V
$702B
$227K 0.12%
651
+57
+10% +$19.9K
CSCO icon
170
Cisco
CSCO
$456B
$223K 0.12%
3,277
-201
-6% -$12.4K
QCOM icon
171
Qualcomm
QCOM
$172B
$220K 0.12%
+1,398
New +$206K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$40.1B
$219K 0.12%
2,441
+20
+0.8% +$1.76K
FCOM icon
173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$215K 0.11%
3,365
-1,009
-23% -$58.8K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$211K 0.11%
+11,817
New +$206K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82B
$211K 0.11%
1,560
+2
+0.1% +$253
4 5 6
7
8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Square held 210 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square deployed $8.83M of net new capital in Q2 2025, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.02M trimmed.

  • Capital Square's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.
  • Capital Square added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2025, an estimated $1.58M increase.
  • Capital Square's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.02M.
  • Capital Square fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q2 2025, selling an estimated $1.27M.
  • Capital Square's ten largest holdings make up 27% of its $188M portfolio in Q2 2025.
  • Capital Square opened 19 new positions and closed 9 in Q2 2025.
  • Capital Square's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Capital Square's 13F filing for Q2 2025, filed 11 Aug 2025.