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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
+0.48%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.72M
Cap. Flow
+$164K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$920K
2
UPS icon
United Parcel Service
UPS
+$778K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K
4
FLXR
TCW Flexible Income ETF
FLXR
+$582K
5
GPC icon
Genuine Parts
GPC
+$524K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.47M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
BAC icon
Bank of America
BAC
+$963K
5
DLR icon
Digital Realty Trust
DLR
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.82%
2 Real Estate 22.64%
3 Consumer Discretionary 6.69%
4 Consumer Staples 5.6%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
176
Granite Point Mortgage Trust
GPMT
$45.4M
$27.1K 0.02%
10,404
– –
OPK icon
177
Opko Health
OPK
$1.17B
$18.3K 0.01%
11,000
-3,800
-26% -$6.26K
CHPT icon
178
ChargePoint
CHPT
$243M
$13.6K 0.01%
1,120
-5
-0.4% -$83
UP icon
179
Wheels Up
UP
$134M
$13.4K 0.01%
662
– –
CAUD
180
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3K ﹤0.01%
100,000
– –
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
-12,047
Closed -$1.2M
BAC icon
182
Bank of America
BAC
$438B
– –
-20,708
Closed -$963K
CRM icon
183
Salesforce
CRM
$204B
– –
-610
Closed -$204K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
– –
-3,877
Closed -$246K
MLR icon
185
Miller Industries
MLR
$621M
– –
-3,000
Closed -$201K
PEP icon
186
PepsiCo
PEP
$186B
– –
-1,462
Closed -$218K
RFV icon
187
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-9,609
Closed -$1.23M
VHT icon
188
Vanguard Health Care ETF
VHT
$18.8B
– –
-900
Closed -$240K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-14,801
Closed -$2.47M
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.9B
– –
-2,700
Closed -$250K
XSD icon
191
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-842
Closed -$222K
4 5 6 7
8

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TVWM
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SIAG
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Capital Square's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Square held 202 positions worth $170M, down 3.3% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q1 2025 filing shows 13 new, 82 increased, 69 reduced and 11 closed positions. Its largest new stake was TCW Flexible Income ETF: 14,953 shares worth $586K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Capital Square's largest Q1 2025 buy was TCW Flexible Income ETF: 14,953 shares worth $586K.
  • Capital Square added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $920K increase.
  • Capital Square's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $623K.
  • Capital Square fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, selling an estimated $2.47M.
  • Capital Square's ten largest holdings make up 29% of its $170M portfolio in Q1 2025.
  • Capital Square opened 13 new positions and closed 11 in Q1 2025.
  • Capital Square's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Capital Square's 13F filing for Q1 2025, filed 14 May 2025.