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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
+5.33%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$8.83M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.58M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K

Sector Composition

Rank Sector Weight
1 Real Estate 20.11%
2 Consumer Discretionary 6.68%
3 Financials 5.34%
4 Technology 5.12%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$211K 0.11%
191
-27
-12% -$25.5K
IXP icon
177
iShares Global Comm Services ETF
IXP
$528M
$209K 0.11%
+1,900
New +$193K
PDEC icon
178
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$206K 0.11%
+5,131
New +$196K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.6B
$204K 0.11%
+819
New +$202K
LTC
180
LTC Properties
LTC
$2.15B
$203K 0.11%
+5,743
New +$202K
AMD icon
181
Advanced Micro Devices
AMD
$741B
$203K 0.11%
+1,384
New +$151K
HBAN icon
182
Huntington Bancshares
HBAN
$35B
$199K 0.11%
11,458
+131
+1% +$1.98K
LAND
183
Gladstone Land Corp
LAND
$372M
$178K 0.09%
16,662
+782
+5% +$7.68K
GAB icon
184
Gabelli Equity Trust
GAB
$1.77B
$111K 0.06%
18,747
– –
ORGO icon
185
Organogenesis Holdings
ORGO
$333M
$96.8K 0.05%
22,500
-600
-3% -$2.24K
LCID icon
186
Lucid Motors
LCID
$2.62B
$62.8K 0.03%
2,742
-560
-17% -$13.4K
EOSE icon
187
Eos Energy Enterprises
EOSE
$1.22B
$55.6K 0.03%
+12,000
New +$58.8K
UP icon
188
Wheels Up
UP
$210M
$21.2K 0.01%
662
– –
OPK icon
189
Opko Health
OPK
$1.25B
$14.8K 0.01%
11,000
– –
CHPT icon
190
ChargePoint
CHPT
$139M
$14.8K 0.01%
1,120
– –
CAUD
191
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.15K ﹤0.01%
100,000
– –
AFL icon
192
Aflac
AFL
$65.9B
– –
-1,958
Closed -$218K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
– –
-4,610
Closed -$200K
GPMT
194
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-10,404
Closed -$27.1K
KMI icon
195
Kinder Morgan
KMI
$70.8B
– –
-12,472
Closed -$356K
MFUS icon
196
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
– –
-25,264
Closed -$1.27M
PAUG icon
197
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-13,747
Closed -$519K
PSEP icon
198
Innovator US Equity Power Buffer ETF September
PSEP
$844M
– –
-5,787
Closed -$222K
VTR icon
199
Ventas
VTR
$48B
– –
-4,392
Closed -$302K
4 5 6 7
8

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Capital Square's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Square held 210 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square deployed $8.83M of net new capital in Q2 2025, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.02M trimmed.

  • Capital Square's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.
  • Capital Square added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2025, an estimated $1.58M increase.
  • Capital Square's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.02M.
  • Capital Square fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q2 2025, selling an estimated $1.27M.
  • Capital Square's ten largest holdings make up 27% of its $188M portfolio in Q2 2025.
  • Capital Square opened 19 new positions and closed 9 in Q2 2025.
  • Capital Square's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Capital Square's 13F filing for Q2 2025, filed 11 Aug 2025.