We are live on ! Find out more
CS

Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.47%
Top 10 Hldgs %
25.06%
Holding
252
New
26
Increased
107
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
LOHA
Roundhill HALO ETF
LOHA
+$1.09M
2
ETN icon
Eaton
ETN
+$1.09M
3
ACN icon
Accenture
ACN
+$1.02M
4
PMMF
iShares Prime Money Market ETF
PMMF
+$966K
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Real Estate 12.44%
3 Technology 5.81%
4 Consumer Discretionary 5.74%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$85.3B
$286K 0.13%
1,225
– –
EXC icon
177
Exelon
EXC
$44.5B
$283K 0.12%
6,057
– –
TFC icon
178
Truist Financial
TFC
$61.6B
$282K 0.12%
5,452
+1,002
+23% +$49.3K
ASML icon
179
ASML
ASML
$652B
$280K 0.12%
155
-14
-8% -$22.3K
COP icon
180
ConocoPhillips
COP
$165B
$279K 0.12%
2,558
-629
-20% -$74.6K
BX icon
181
Blackstone
BX
$96.5B
$278K 0.12%
2,260
-1,188
-34% -$143K
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$276K 0.12%
3,325
-20
-0.6% -$1.64K
UMH
183
UMH Properties
UMH
$1.32B
$274K 0.12%
17,963
+718
+4% +$11K
ALL icon
184
Allstate
ALL
$64.2B
$272K 0.12%
1,083
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$270K 0.12%
5,936
-188
-3% -$8.52K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.17B
$268K 0.12%
2,738
+412
+18% +$39.1K
USVM icon
187
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$266K 0.12%
2,447
+151
+7% +$15.6K
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$780M
$266K 0.12%
5,361
-23
-0.4% -$1.13K
NXRT
189
NexPoint Residential Trust
NXRT
$582M
$262K 0.12%
9,604
-133
-1% -$3.71K
ABBV icon
190
AbbVie
ABBV
$454B
$262K 0.12%
1,056
+17
+2% +$3.66K
CSX icon
191
CSX Corp
CSX
$90.7B
$262K 0.12%
5,297
+5
+0.1% +$226
FXZ icon
192
First Trust Materials AlphaDEX Fund
FXZ
$394M
$257K 0.11%
3,328
-13
-0.4% -$1.05K
BUFF icon
193
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
$257K 0.11%
4,852
– –
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$257K 0.11%
339
– –
VUSB icon
195
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$255K 0.11%
5,145
+160
+3% +$7.96K
PEP icon
196
PepsiCo
PEP
$186B
$254K 0.11%
1,852
-23
-1% -$3.44K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$251K 0.11%
4,506
+18
+0.4% +$936
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$247K 0.11%
+3,051
New +$237K
AFL icon
199
Aflac
AFL
$57.8B
$244K 0.11%
2,000
+10
+0.5% +$1.15K
MAR icon
200
Marriott International
MAR
$87.3B
$241K 0.11%
642
– –
6 7
8
9 10

Similar funds

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

Capital Square's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Square held 252 positions worth $228M, up 4.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square withdrew a net $12.4M in Q2 2026, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Capital Square opened a new position in Roundhill HALO ETF worth $1.11M.

  • Capital Square's largest Q2 2026 buy was Roundhill HALO ETF: 43,323 shares worth $1.11M.
  • Capital Square added most to iShares Prime Money Market ETF in Q2 2026, an estimated $966K increase.
  • Capital Square's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13.3M.
  • Capital Square fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $1.08M.
  • Capital Square's ten largest holdings make up 25% of its $228M portfolio in Q2 2026.
  • Capital Square opened 26 new positions and closed 11 in Q2 2026.
  • Capital Square's portfolio value rose 4.9% quarter-over-quarter to $228M.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.