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Capital Square Portfolio holdings
AUM
$227M
Turnover
14.66%
1-Year Est. Return
12.51%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+12.51%
3 Year Est. Return
+62.48%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$952K
(-0.42%)
Cap. Flow
+$336M
Cap. Flow % of AUM
Cap. Flow %
148.44%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
266
New
25
Increased
94
Reduced
98
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Daily 2X Space ETF
SPCL
|
+$333M |
| 2 |
iShares Prime Money Market ETF
PMMF
|
+$2.72M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 4 |
FedEx Freight
FDXF
|
+$914K |
| 5 |
SpaceX
SPCX
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$1.8M |
| 2 |
Terreno Realty
TRNO
|
+$932K |
| 3 |
United Parcel Service
UPS
|
+$926K |
| 4 |
First Horizon
FHN
|
+$859K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.43% |
| 2 | Real Estate | 10.15% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$181B
| $235K | 0.1% |
1,854
+2
| +0.1% | +$276 |
2025 Q4
3 quarters
|
|
202
McDonald's
MCD
$178B
| $234K | 0.1% |
1,012
-197
| -16% | -$51.9K |
2021 Q2
21 quarters
|
|
203
iShares US Home Construction ETF
ITB
$2.29B
| $233K | 0.1% |
2,679
-59
| -2% | -$5.62K |
2026 Q1
2 quarters
|
|
204
Advanced Micro Devices
AMD
$934B
| $232K | 0.1% |
380
-156
| -29% | -$80.3K |
2026 Q1
2 quarters
|
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $232K | 0.1% |
5,890
-46
| -0.8% | -$2K |
2024 Q1
10 quarters
|
|
206
Exelixis
EXEL
$16.4B
| $232K | 0.1% |
3,976
+75
| +2% | +$4.18K |
2026 Q2
1 quarter
|
|
207
Tema Electrification ETF
VOLT
$706M
| $232K | 0.1% |
6,551
-1,910
| -23% | -$70.8K |
2026 Q2
1 quarter
|
|
208
First Trust Energy AlphaDEX Fund
FXN
$401M
| $231K | 0.1% |
+10,553
| New | +$237K |
2026 Q3
0 quarters
|
|
209
Marriott International
MAR
$103B
| $228K | 0.1% |
642
| – | – |
2026 Q1
2 quarters
|
|
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $228K | 0.1% |
2,263
+231
| +11% | +$23.2K |
2026 Q2
1 quarter
|
|
211
Medtronic
MDT
$122B
| $227K | 0.1% |
2,630
+51
| +2% | +$4.5K |
2026 Q2
1 quarter
|
|
212
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $226K | 0.1% |
13,243
-147
| -1% | -$2.6K |
2025 Q2
5 quarters
|
|
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $226K | 0.1% |
444
| – | – |
2025 Q3
4 quarters
|
|
214
Hewlett Packard
HPE
$80.2B
| $225K | 0.1% |
+3,529
| New | +$187K |
2026 Q3
0 quarters
|
|
215
Aflac
AFL
$60.7B
| $225K | 0.1% |
2,011
+11
| +0.6% | +$1.32K |
2025 Q3
4 quarters
|
|
216
iShares Global Comm Services ETF
IXP
$426M
| $225K | 0.1% |
1,900
| – | – |
2025 Q2
5 quarters
|
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $224K | 0.1% |
+2,507
| New | +$232K |
2026 Q3
0 quarters
|
|
218
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $222K | 0.1% |
+4,576
| New | +$226K |
2026 Q3
0 quarters
|
|
219
Global X Copper Miners ETF NEW
COPX
$6.53B
| $222K | 0.1% |
2,618
-18
| -0.7% | -$1.52K |
2026 Q1
2 quarters
|
|
220
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $219K | 0.1% |
+5,129
| New | +$226K |
2026 Q3
0 quarters
|
|
221
Genmab
GMAB
$36.6B
| $219K | 0.1% |
+6,134
| New | +$194K |
2026 Q3
0 quarters
|
|
222
Amgen
AMGN
$244B
| $217K | 0.1% |
514
-62
| -11% | -$24.7K |
2026 Q2
1 quarter
|
|
223
Philip Morris
PM
$317B
| $216K | 0.1% |
1,131
+25
| +2% | +$4.72K |
2026 Q2
1 quarter
|
|
224
iShares Silver Trust
SLV
$26B
| $215K | 0.09% |
+3,942
| New | +$223K |
2026 Q3
0 quarters
|
|
225
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $213K | 0.09% |
+3,506
| New | +$228K |
2026 Q3
0 quarters
|
|
Similar funds
MBAM
OBWA
Capital Square's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Square held 266 positions worth $227M, down 0.42% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Square deployed $336M of net new capital in Q3 2026, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Terreno Realty, an estimated $932K trimmed.
- Capital Square's largest Q3 2026 buy was Defiance Daily 2X Space ETF: 12,975,100 shares worth $0.
- Capital Square added most to iShares Prime Money Market ETF in Q3 2026, an estimated $2.72M increase.
- Capital Square's biggest Q3 2026 reduction was Terreno Realty, cutting an estimated $932K.
- Capital Square fully exited TCW Flexible Income ETF in Q3 2026, selling an estimated $1.8M.
- Capital Square's ten largest holdings make up 26% of its $227M portfolio in Q3 2026.
- Capital Square opened 25 new positions and closed 14 in Q3 2026.
- Capital Square's portfolio value fell 0.42% quarter-over-quarter to $227M.
Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.