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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
+10.5%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.47%
Top 10 Hldgs %
25.06%
Holding
252
New
26
Increased
107
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
LOHA
Roundhill HALO ETF
LOHA
+$1.09M
2
ETN icon
Eaton
ETN
+$1.09M
3
ACN icon
Accenture
ACN
+$1.02M
4
PMMF
iShares Prime Money Market ETF
PMMF
+$966K
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Real Estate 12.44%
3 Technology 5.81%
4 Consumer Discretionary 5.74%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$240K 0.11%
13,390
-404
-3% -$7.28K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$240K 0.11%
4,354
-337
-7% -$19.3K
DG icon
203
Dollar General
DG
$27.5B
$239K 0.1%
2,006
-30
-1% -$3.41K
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$237K 0.1%
3,920
+16
+0.4% +$949
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$233K 0.1%
444
– –
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$231K 0.1%
1,859
-9
-0.5% -$1.03K
PJUN icon
207
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$229K 0.1%
+5,259
New +$226K
NBIX icon
208
Neurocrine Biosciences
NBIX
$15.9B
$225K 0.1%
+1,270
New +$188K
IMCB icon
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$225K 0.1%
+2,312
New +$211K
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$31.1B
$225K 0.1%
+1,812
New +$216K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$225K 0.1%
2,953
+368
+14% +$28.3K
IXP icon
212
iShares Global Comm Services ETF
IXP
$468M
$224K 0.1%
1,900
– –
QGEN icon
213
Qiagen
QGEN
$8.78B
$223K 0.1%
+5,375
New +$200K
EXEL icon
214
Exelixis
EXEL
$13.9B
$220K 0.1%
+3,901
New +$190K
PSEP icon
215
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$220K 0.1%
4,756
– –
MDT icon
216
Medtronic
MDT
$116B
$216K 0.1%
+2,579
New +$208K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$124B
$216K 0.1%
2,858
+70
+3% +$5.14K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$215K 0.09%
4,649
+67
+1% +$3.02K
LQDH icon
219
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$211K 0.09%
+2,280
New +$212K
NVO
220
Novo Nordisk
NVO
$190B
$211K 0.09%
4,255
-1,270
-23% -$54.6K
V icon
221
Visa
V
$692B
$210K 0.09%
+601
New +$193K
AMGN icon
222
Amgen
AMGN
$204B
$209K 0.09%
+576
New +$197K
QCOM icon
223
Qualcomm
QCOM
$194B
$209K 0.09%
+1,102
New +$206K
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$204K 0.09%
+2,032
New +$204K
COPX icon
225
Global X Copper Miners ETF NEW
COPX
$7.99B
$202K 0.09%
2,636
– –
6 7 8
9
10

Similar funds

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MHFA
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BCM
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TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
KWM
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NLWP
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Capital Square's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Square held 252 positions worth $228M, up 4.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square withdrew a net $12.4M in Q2 2026, closing 11 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Capital Square opened a new position in Roundhill HALO ETF worth $1.11M.

  • Capital Square's largest Q2 2026 buy was Roundhill HALO ETF: 43,323 shares worth $1.11M.
  • Capital Square added most to iShares Prime Money Market ETF in Q2 2026, an estimated $966K increase.
  • Capital Square's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13.3M.
  • Capital Square fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $1.08M.
  • Capital Square's ten largest holdings make up 25% of its $228M portfolio in Q2 2026.
  • Capital Square opened 26 new positions and closed 11 in Q2 2026.
  • Capital Square's portfolio value rose 4.9% quarter-over-quarter to $228M.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.