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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
+0.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.9M
Cap. Flow
+$32.5M
Cap. Flow %
15%
Top 10 Hldgs %
26.03%
Holding
259
New
38
Increased
98
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
ETN icon
Eaton
ETN
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$783K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K

Sector Composition

Rank Sector Weight
1 Real Estate 13.01%
2 Consumer Discretionary 5.85%
3 Industrials 5.2%
4 Technology 5.01%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
176
First Trust Materials AlphaDEX Fund
FXZ
$373M
$267K 0.12%
+3,341
New +$249K
NNN icon
177
NNN REIT
NNN
$9.4B
$267K 0.12%
6,087
-8,758
-59% -$377K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$267K 0.12%
4,691
-471
-9% -$25.3K
FXU icon
179
First Trust Utilities AlphaDEX Fund
FXU
$846M
$266K 0.12%
+5,384
New +$259K
VAW icon
180
Vanguard Materials ETF
VAW
$3.06B
$265K 0.12%
+1,121
New +$256K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.6B
$263K 0.12%
974
+22
+2% +$6.29K
HTEC icon
182
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.9M
$260K 0.12%
+7,746
New +$273K
UNM icon
183
Unum
UNM
$14.1B
$258K 0.12%
3,332
+1
+0% +$75
NOW icon
184
ServiceNow
NOW
$115B
$256K 0.12%
2,840
-55
-2% -$6.47K
NXRT
185
NexPoint Residential Trust
NXRT
$691M
$255K 0.12%
9,737
+394
+4% +$11.3K
KMB icon
186
Kimberly-Clark
KMB
$37.9B
$253K 0.12%
2,583
+3
+0.1% +$307
BUFF icon
187
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$250K 0.12%
4,852
-1,955
-29% -$97.8K
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$250K 0.12%
13,794
+1,977
+17% +$36K
VUSB icon
189
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$248K 0.11%
4,985
-666
-12% -$33.2K
ASML icon
190
ASML
ASML
$605B
$248K 0.11%
+169
New +$232K
DG icon
191
Dollar General
DG
$28B
$246K 0.11%
2,036
+88
+5% +$12.5K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$243K 0.11%
339
-126
-27% -$85.7K
FPI
193
Farmland Partners
FPI
$423M
$241K 0.11%
20,572
-1,739
-8% -$19.9K
CSX icon
194
CSX Corp
CSX
$95.8B
$240K 0.11%
+5,292
New +$207K
AMH icon
195
American Homes 4 Rent
AMH
$12.2B
$240K 0.11%
7,860
+230
+3% +$6.96K
MAR icon
196
Marriott International
MAR
$100B
$236K 0.11%
+642
New +$211K
USVM icon
197
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$235K 0.11%
+2,296
New +$221K
IXP icon
198
iShares Global Comm Services ETF
IXP
$528M
$233K 0.11%
1,900
– –
ITB icon
199
iShares US Home Construction ETF
ITB
$2.42B
$231K 0.11%
+2,326
New +$238K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$231K 0.11%
4,488
-485
-10% -$25.3K
6 7
8
9 10

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RGF
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PPW
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FAM
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CWM
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1M
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Capital Square's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Square held 259 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Square deployed $32.5M of net new capital in Q1 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was iShares Prime Money Market ETF: 14,316 shares worth $1.44M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $783K trimmed.

  • Capital Square's largest Q1 2026 buy was iShares Prime Money Market ETF: 14,316 shares worth $1.44M.
  • Capital Square added most to Vanguard Information Technology ETF in Q1 2026, an estimated $11.1M increase.
  • Capital Square's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $783K.
  • Capital Square fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $1.99M.
  • Capital Square's ten largest holdings make up 26% of its $217M portfolio in Q1 2026.
  • Capital Square opened 38 new positions and closed 33 in Q1 2026.
  • Capital Square's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.