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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
+1.94%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$129K
Cap. Flow
-$9.87M
Cap. Flow %
-5.03%
Top 10 Hldgs %
27.11%
Holding
236
New
26
Increased
88
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.06M
2
ETN icon
Eaton
ETN
+$1.32M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
2
AMT icon
American Tower
AMT
+$1.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

Rank Sector Weight
1 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
151
NexPoint Residential Trust
NXRT
$671M
$281K 0.14%
9,343
-6,338
-40% -$194K
ROL icon
152
Rollins
ROL
$18.8B
$280K 0.14%
4,662
-50
-1% -$2.94K
GIS icon
153
General Mills
GIS
$19.5B
$280K 0.14%
6,012
-1,044
-15% -$49.6K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.8B
$279K 0.14%
4,012
+2
+0% +$138
AAP icon
155
Advance Auto Parts
AAP
$3.48B
$278K 0.14%
7,078
-887
-11% -$44.5K
FCOM icon
156
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$275K 0.14%
3,753
+201
+6% +$14.3K
VHT icon
157
Vanguard Health Care ETF
VHT
$18.3B
$274K 0.14%
952
+23
+2% +$6.43K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$272K 0.14%
4,973
-97
-2% -$5.17K
BMY icon
159
Bristol-Myers Squibb
BMY
$128B
$270K 0.14%
5,012
-991
-17% -$47.7K
HYGH icon
160
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$270K 0.14%
3,131
+536
+21% +$46.2K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$188B
$270K 0.14%
3,016
+585
+24% +$51.7K
HSCZ icon
162
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$267K 0.14%
6,868
+1,177
+21% +$45.2K
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.9B
$267K 0.14%
29,419
-15,067
-34% -$136K
ALL icon
164
Allstate
ALL
$67.3B
$266K 0.14%
1,276
– –
FRDM icon
165
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$265K 0.14%
+5,164
New +$247K
EXC icon
166
Exelon
EXC
$48.2B
$264K 0.13%
6,057
-855
-12% -$39K
EFAD icon
167
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$262K 0.13%
+6,289
New +$264K
V icon
168
Visa
V
$689B
$261K 0.13%
743
+96
+15% +$32.7K
KMB icon
169
Kimberly-Clark
KMB
$37B
$260K 0.13%
2,580
-179
-6% -$19.6K
DG icon
170
Dollar General
DG
$27.2B
$259K 0.13%
1,948
-565
-22% -$63K
UNM icon
171
Unum
UNM
$13.8B
$258K 0.13%
3,331
+2
+0.1% +$153
QGEN icon
172
Qiagen
QGEN
$8.47B
$254K 0.13%
+5,658
New +$262K
UMH
173
UMH Properties
UMH
$1.32B
$251K 0.13%
+15,807
New +$237K
CSCO icon
174
Cisco
CSCO
$452B
$251K 0.13%
3,258
+101
+3% +$7.49K
DIS icon
175
Walt Disney
DIS
$168B
$246K 0.13%
2,163
-44
-2% -$4.85K
5 6
7
8 9

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RGF
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PPW
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FAM
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1M
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Capital Square's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Square held 236 positions worth $196M, down 0.07% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square withdrew a net $9.87M in Q4 2025, closing 15 positions and reducing 88 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capital Square opened a new position in Eaton worth $1.19M.

  • Capital Square's largest Q4 2025 buy was Eaton: 3,721 shares worth $1.19M.
  • Capital Square added most to VanEck Preferred Securities ex Financials ETF in Q4 2025, an estimated $2.06M increase.
  • Capital Square's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.8M.
  • Capital Square fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $533K.
  • Capital Square's ten largest holdings make up 27% of its $196M portfolio in Q4 2025.
  • Capital Square opened 26 new positions and closed 15 in Q4 2025.
  • Capital Square's portfolio value fell 0.07% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.