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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
+5.51%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.54%
Holding
223
New
22
Increased
86
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.73M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$946K
3
UPS icon
United Parcel Service
UPS
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
3
USB icon
US Bancorp
USB
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.66%
2 Real Estate 18.88%
3 Consumer Discretionary 6.35%
4 Technology 5.18%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$273K 0.14%
5,070
+9
+0.2% +$477
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.1B
$273K 0.14%
4,010
+2
+0% +$132
DFUS
153
Dimensional US Equity ETF
DFUS
$21.5B
$271K 0.14%
3,741
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$271K 0.14%
6,003
+59
+1% +$2.75K
FIDU icon
155
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$260K 0.13%
+3,170
New +$254K
DG icon
156
Dollar General
DG
$27.5B
$260K 0.13%
2,513
-72
-3% -$7.89K
UNM icon
157
Unum
UNM
$14.9B
$259K 0.13%
3,329
+1
+0% +$75
DIS icon
158
Walt Disney
DIS
$184B
$253K 0.13%
2,207
+3
+0.1% +$353
FCOM icon
159
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$252K 0.13%
3,552
+187
+6% +$12.6K
MAA icon
160
Mid-America Apartment Communities
MAA
$14.5B
$245K 0.12%
1,752
+13
+0.7% +$1.88K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.8B
$241K 0.12%
929
+110
+13% +$27.6K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$237K 0.12%
356
-148
-29% -$94.9K
PSEP icon
163
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$237K 0.12%
+5,509
New +$231K
CRM icon
164
Salesforce
CRM
$204B
$235K 0.12%
+992
New +$250K
IXP icon
165
iShares Global Comm Services ETF
IXP
$468M
$235K 0.12%
1,900
– –
QCOM icon
166
Qualcomm
QCOM
$194B
$233K 0.12%
1,399
+1
+0.1% +$159
WM icon
167
Waste Management
WM
$85.3B
$231K 0.12%
1,047
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$37.4B
$229K 0.12%
2,504
+63
+3% +$5.71K
COP icon
169
ConocoPhillips
COP
$165B
$228K 0.12%
2,407
-514
-18% -$48.6K
HYGH icon
170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$225K 0.11%
+2,595
New +$224K
BLK icon
171
Blackrock
BLK
$167B
$223K 0.11%
191
– –
V icon
172
Visa
V
$692B
$221K 0.11%
647
-4
-0.6% -$1.38K
AFL icon
173
Aflac
AFL
$57.8B
$220K 0.11%
+1,972
New +$207K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$220K 0.11%
+2,191
New +$197K
OKE icon
175
Oneok
OKE
$60.9B
$217K 0.11%
2,972
-715
-19% -$54.8K
5 6
7
8 9

Similar funds

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MHFA
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BCM
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TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
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ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
KWM
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NLWP
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Capital Square's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Square held 223 positions worth $196M, up 4.6% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q3 2025 filing shows 22 new, 86 increased, 73 reduced and 13 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K. The largest sale was Eaton, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Capital Square's largest Q3 2025 buy was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K.
  • Capital Square added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.73M increase.
  • Capital Square's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.2M.
  • Capital Square fully exited Eaton in Q3 2025, selling an estimated $1.41M.
  • Capital Square's ten largest holdings make up 29% of its $196M portfolio in Q3 2025.
  • Capital Square opened 22 new positions and closed 13 in Q3 2025.
  • Capital Square's portfolio value rose 4.6% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q3 2025, filed 21 Nov 2025.