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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
+0.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.9M
Cap. Flow
+$32.5M
Cap. Flow %
15%
Top 10 Hldgs %
26.03%
Holding
259
New
38
Increased
98
Reduced
77
Closed
33

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
ETN icon
Eaton
ETN
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$783K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K

Sector Composition

Rank Sector Weight
1 Real Estate 13.01%
2 Consumer Discretionary 5.85%
3 Industrials 5.2%
4 Technology 5.01%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$69.6B
$231K 0.11%
1,083
-193
-15% -$39.6K
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$230K 0.11%
3,904
+346
+10% +$20K
AFL icon
203
Aflac
AFL
$65.9B
$228K 0.11%
1,990
+11
+0.6% +$1.22K
NVO
204
Novo Nordisk
NVO
$225B
$227K 0.1%
+5,525
New +$262K
TFC icon
205
Truist Financial
TFC
$64.6B
$226K 0.1%
4,450
-294
-6% -$14.5K
DIS icon
206
Walt Disney
DIS
$171B
$221K 0.1%
2,149
-14
-0.6% -$1.48K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$219K 0.1%
444
– –
COPX icon
208
Global X Copper Miners ETF NEW
COPX
$7.01B
$217K 0.1%
+2,636
New +$218K
PSEP icon
209
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$214K 0.1%
4,756
-753
-14% -$32.9K
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$210K 0.1%
+1,868
New +$212K
ABBV icon
211
AbbVie
ABBV
$468B
$207K 0.1%
1,039
-9
-0.9% -$2K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.09%
+2,788
New +$193K
WFC icon
213
Wells Fargo
WFC
$263B
$203K 0.09%
2,555
+37
+1% +$3.18K
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$202K 0.09%
+4,582
New +$197K
GIS icon
215
General Mills
GIS
$20.4B
$202K 0.09%
5,767
-245
-4% -$10.6K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$200K 0.09%
+2,585
New +$201K
HIPS icon
217
GraniteShares HIPS US High Income ETF
HIPS
$111M
$128K 0.06%
+10,748
New +$128K
AGNC icon
218
AGNC Investment
AGNC
$12.7B
$119K 0.05%
10,764
+462
+4% +$5.11K
EOSE icon
219
Eos Energy Enterprises
EOSE
$1.2B
$105K 0.05%
13,740
+634
+5% +$6.81K
GAB icon
220
Gabelli Equity Trust
GAB
$1.76B
$105K 0.05%
18,747
– –
ORGO icon
221
Organogenesis Holdings
ORGO
$332M
$44.9K 0.02%
19,113
+8,305
+77% +$28.8K
UP icon
222
Wheels Up
UP
$207M
$5.08K ﹤0.01%
610
-45
-7% -$587
CAUD
223
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1K ﹤0.01%
100,000
– –
ADBE icon
224
Adobe
ADBE
$99.8B
– –
-1,638
Closed -$573K
BAC icon
225
Bank of America
BAC
$437B
– –
-3,936
Closed -$216K
6 7 8
9
10

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Capital Square's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Square held 259 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Square deployed $32.5M of net new capital in Q1 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was iShares Prime Money Market ETF: 14,316 shares worth $1.44M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $783K trimmed.

  • Capital Square's largest Q1 2026 buy was iShares Prime Money Market ETF: 14,316 shares worth $1.44M.
  • Capital Square added most to Vanguard Information Technology ETF in Q1 2026, an estimated $11.1M increase.
  • Capital Square's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $783K.
  • Capital Square fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $1.99M.
  • Capital Square's ten largest holdings make up 26% of its $217M portfolio in Q1 2026.
  • Capital Square opened 38 new positions and closed 33 in Q1 2026.
  • Capital Square's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.