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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
+5.51%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.56M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.54%
Holding
223
New
22
Increased
86
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.73M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$946K
3
UPS icon
United Parcel Service
UPS
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
3
USB icon
US Bancorp
USB
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$456B
$216K 0.11%
3,157
-120
-4% -$8.18K
TFC icon
177
Truist Financial
TFC
$64.6B
$216K 0.11%
4,718
-979
-17% -$44.1K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$216K 0.11%
11,817
– –
PDEC icon
179
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$216K 0.11%
5,131
– –
ITB icon
180
iShares US Home Construction ETF
ITB
$2.4B
$215K 0.11%
+2,006
New +$211K
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$215K 0.11%
+2,048
New +$211K
HSCZ icon
182
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$214K 0.11%
+5,691
New +$209K
LTC
183
LTC Properties
LTC
$2.15B
$213K 0.11%
5,778
+35
+0.6% +$1.25K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$188B
$212K 0.11%
+2,431
New +$207K
XSMO icon
185
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$211K 0.11%
+2,868
New +$203K
EDV icon
186
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$210K 0.11%
+3,067
New +$202K
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$210K 0.11%
+848
New +$200K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$206K 0.11%
+444
New +$200K
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$205K 0.1%
+3,558
New +$197K
HBAN icon
190
Huntington Bancshares
HBAN
$34.8B
$203K 0.1%
11,765
+307
+3% +$5.25K
VTR icon
191
Ventas
VTR
$48.1B
$201K 0.1%
+2,872
New +$193K
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$201K 0.1%
+4,628
New +$201K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$201K 0.1%
+4,494
New +$197K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$113B
$200K 0.1%
+928
New +$195K
PR
195
Permian Resources
PR
$16.6B
$167K 0.09%
13,027
-4,271
-25% -$58.6K
LAND
196
Gladstone Land Corp
LAND
$366M
$154K 0.08%
16,815
+153
+0.9% +$1.45K
EOSE icon
197
Eos Energy Enterprises
EOSE
$1.22B
$137K 0.07%
12,000
– –
GAB icon
198
Gabelli Equity Trust
GAB
$1.76B
$114K 0.06%
18,747
– –
ORGO icon
199
Organogenesis Holdings
ORGO
$329M
$71.8K 0.04%
17,010
-5,490
-24% -$25.5K
UP icon
200
Wheels Up
UP
$198M
$24.4K 0.01%
662
– –
5 6 7
8
9

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PPW
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Capital Square's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Square held 223 positions worth $196M, up 4.6% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q3 2025 filing shows 22 new, 86 increased, 73 reduced and 13 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K. The largest sale was Eaton, an estimated $1.41M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Square's largest Q3 2025 buy was VanEck Preferred Securities ex Financials ETF: 53,564 shares worth $952K.
  • Capital Square added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.73M increase.
  • Capital Square's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.2M.
  • Capital Square fully exited Eaton in Q3 2025, selling an estimated $1.41M.
  • Capital Square's ten largest holdings make up 29% of its $196M portfolio in Q3 2025.
  • Capital Square opened 22 new positions and closed 13 in Q3 2025.
  • Capital Square's portfolio value rose 4.6% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q3 2025, filed 21 Nov 2025.