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Capital Square Portfolio holdings
AUM
$227M
Turnover
14.66%
1-Year Est. Return
12.51%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+12.51%
3 Year Est. Return
+62.48%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$952K
(-0.42%)
Cap. Flow
+$336M
Cap. Flow % of AUM
Cap. Flow %
148.44%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
266
New
25
Increased
94
Reduced
98
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Daily 2X Space ETF
SPCL
|
+$333M |
| 2 |
iShares Prime Money Market ETF
PMMF
|
+$2.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 4 |
FedEx Freight
FDXF
|
+$914K |
| 5 |
SpaceX
SPCX
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$1.8M |
| 2 |
Terreno Realty
TRNO
|
+$932K |
| 3 |
United Parcel Service
UPS
|
+$926K |
| 4 |
First Horizon
FHN
|
+$859K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.43% |
| 2 | Real Estate | 10.15% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Visa
V
$755B
| $265K | 0.12% |
737
+136
| +23% | +$49.7K |
2026 Q2
1 quarter
|
|
177
First Trust Natural Gas ETF
FCG
$709M
| $264K | 0.12% |
+9,252
| New | +$273K |
2026 Q3
0 quarters
|
|
178
Avantis US Small Cap Value ETF
AVUV
$31.8B
| $264K | 0.12% |
2,239
+427
| +24% | +$53.2K |
2026 Q2
1 quarter
|
|
179
Regions Financial
RF
$24.1B
| $264K | 0.12% |
9,810
| – | – |
2019 Q4
27 quarters
|
|
180
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $263K | 0.12% |
1,425
-540
| -27% | -$105K |
2026 Q1
2 quarters
|
|
181
Kimberly-Clark
KMB
$36.1B
| $262K | 0.12% |
2,689
+81
| +3% | +$8.65K |
2019 Q4
27 quarters
|
|
182
First Trust Utilities AlphaDEX Fund
FXU
$756M
| $261K | 0.12% |
5,943
+582
| +11% | +$27.8K |
2026 Q1
2 quarters
|
|
|
183
Terreno Realty
TRNO
$6.97B
| $259K | 0.11% |
4,012
-13,595
| -77% | -$932K |
2022 Q2
17 quarters
|
|
184
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $256K | 0.11% |
4,165
-189
| -4% | -$11.5K |
2025 Q3
4 quarters
|
|
185
Community Healthcare Trust
CHCT
$369M
| $256K | 0.11% |
18,019
-3,992
| -18% | -$64.4K |
2024 Q3
8 quarters
|
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $255K | 0.11% |
3,505
+552
| +19% | +$41.5K |
2026 Q1
2 quarters
|
|
187
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$602M
| $254K | 0.11% |
2,739
+459
| +20% | +$42.5K |
2026 Q2
1 quarter
|
|
188
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $251K | 0.11% |
3,123
-202
| -6% | -$16.3K |
2026 Q1
2 quarters
|
|
189
Blackstone
BX
$93.7B
| $251K | 0.11% |
2,241
-19
| -0.8% | -$2.49K |
2024 Q4
7 quarters
|
|
190
Waste Management
WM
$90.6B
| $250K | 0.11% |
1,225
| – | – |
2024 Q4
7 quarters
|
|
191
Truist Financial
TFC
$59B
| $250K | 0.11% |
5,390
-62
| -1% | -$3.15K |
2023 Q4
11 quarters
|
|
192
Healthpeak Properties
DOC
$12.7B
| $245K | 0.11% |
+12,263
| New | +$260K |
2026 Q3
0 quarters
|
|
193
Exelon
EXC
$46B
| $245K | 0.11% |
6,057
| – | – |
2024 Q2
9 quarters
|
|
194
Corning
GLW
$114B
| $243K | 0.11% |
+1,580
| New | +$251K |
2026 Q3
0 quarters
|
|
195
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $241K | 0.11% |
4,515
+9
| +0.2% | +$510 |
2024 Q4
7 quarters
|
|
196
Allstate
ALL
$63.2B
| $240K | 0.11% |
1,083
| – | – |
2024 Q1
10 quarters
|
|
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.2B
| $240K | 0.11% |
3,920
| – | – |
2025 Q3
4 quarters
|
|
198
Dollar General
DG
$27.8B
| $240K | 0.11% |
2,007
+1
| +0% | +$123 |
2025 Q1
6 quarters
|
|
199
Crown Castle
CCI
$37.2B
| $237K | 0.1% |
3,561
-290
| -8% | -$21.8K |
2021 Q1
22 quarters
|
|
200
Qiagen
QGEN
$10.4B
| $235K | 0.1% |
5,375
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
MBAM
OBWA
Capital Square's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Square held 266 positions worth $227M, down 0.42% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Square deployed $336M of net new capital in Q3 2026, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Terreno Realty, an estimated $932K trimmed.
- Capital Square's largest Q3 2026 buy was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
- Capital Square added most to iShares Prime Money Market ETF in Q3 2026, an estimated $2.72M increase.
- Capital Square's biggest Q3 2026 reduction was Terreno Realty, cutting an estimated $932K.
- Capital Square fully exited TCW Flexible Income ETF in Q3 2026, selling an estimated $1.8M.
- Capital Square's ten largest holdings make up 26% of its $227M portfolio in Q3 2026.
- Capital Square opened 25 new positions and closed 14 in Q3 2026.
- Capital Square's portfolio value fell 0.42% quarter-over-quarter to $227M.
Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.