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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
+1.94%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$129K
Cap. Flow
-$9.87M
Cap. Flow %
-5.03%
Top 10 Hldgs %
27.11%
Holding
236
New
26
Increased
88
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.06M
2
ETN icon
Eaton
ETN
+$1.32M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$952K
5
ADBE icon
Adobe
ADBE
+$557K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
2
AMT icon
American Tower
AMT
+$1.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.13M
4
CCI icon
Crown Castle
CCI
+$699K
5
NFLX icon
Netflix
NFLX
+$627K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.14%
2 Real Estate 14.23%
3 Consumer Discretionary 6.3%
4 Healthcare 5.92%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
176
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$246K 0.13%
+3,284
New +$245K
AMH icon
177
American Homes 4 Rent
AMH
$11.3B
$245K 0.12%
7,630
-5,615
-42% -$180K
PSEP icon
178
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$241K 0.12%
5,509
– –
QCOM icon
179
Qualcomm
QCOM
$194B
$240K 0.12%
1,401
+2
+0.1% +$343
ABBV icon
180
AbbVie
ABBV
$454B
$239K 0.12%
1,048
-257
-20% -$58.5K
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$238K 0.12%
2,328
+280
+14% +$28.9K
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$104B
$236K 0.12%
935
+87
+10% +$22K
WFC icon
183
Wells Fargo
WFC
$273B
$235K 0.12%
2,518
-1,200
-32% -$104K
TFC icon
184
Truist Financial
TFC
$61.6B
$233K 0.12%
4,744
+26
+0.6% +$1.2K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$231K 0.12%
5,162
+668
+15% +$29.7K
IXP icon
186
iShares Global Comm Services ETF
IXP
$468M
$230K 0.12%
1,900
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$230K 0.12%
2,963
-741
-20% -$57.8K
GMAB icon
188
Genmab
GMAB
$20B
$230K 0.12%
+7,462
New +$233K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$219K 0.11%
+1,553
New +$219K
AFL icon
190
Aflac
AFL
$57.8B
$218K 0.11%
1,979
+7
+0.4% +$771
BAC icon
191
Bank of America
BAC
$438B
$216K 0.11%
+3,936
New +$208K
FPI
192
Farmland Partners
FPI
$467M
$216K 0.11%
22,311
-22,124
-50% -$222K
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$215K 0.11%
11,817
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$213K 0.11%
444
– –
COF icon
195
Capital One
COF
$128B
$213K 0.11%
+879
New +$196K
MDT icon
196
Medtronic
MDT
$116B
$213K 0.11%
+2,218
New +$215K
XSMO icon
197
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$212K 0.11%
2,941
+73
+3% +$5.32K
PEP icon
198
PepsiCo
PEP
$186B
$209K 0.11%
+1,457
New +$214K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$37.4B
$207K 0.11%
2,342
-162
-6% -$14.6K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$207K 0.11%
3,558
– –
6 7
8
9 10

Similar funds

CP
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MHFA
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BCM
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TVWM
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SIAG
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ACM
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KWM
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NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

Capital Square's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Square held 236 positions worth $196M, down 0.07% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square withdrew a net $9.87M in Q4 2025, closing 15 positions and reducing 88 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Capital Square opened a new position in Eaton worth $1.19M.

  • Capital Square's largest Q4 2025 buy was Eaton: 3,721 shares worth $1.19M.
  • Capital Square added most to VanEck Preferred Securities ex Financials ETF in Q4 2025, an estimated $2.06M increase.
  • Capital Square's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.8M.
  • Capital Square fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $533K.
  • Capital Square's ten largest holdings make up 27% of its $196M portfolio in Q4 2025.
  • Capital Square opened 26 new positions and closed 15 in Q4 2025.
  • Capital Square's portfolio value fell 0.07% quarter-over-quarter to $196M.

Based on Capital Square's 13F filing for Q4 2025, filed 13 Feb 2026.