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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
+5.51%
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
+$8.56M
(+4.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
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 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$946K |
| 3 |
United Parcel Service
UPS
|
+$547K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$509K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.2M |
| 3 |
US Bancorp
USB
|
+$1.1M |
| 4 |
QPFF
American Century Quality Preferred ETF
QPFF
|
+$1.1M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.66% |
| 2 | Real Estate | 18.88% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Opko Health
OPK
$1.17B
| $15.5K | 0.01% |
10,000
-1,000
| -9% | -$1.37K |
|
|
CAUD
202
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $3.1K | ﹤0.01% |
100,000
| – | – |
|
203
Advanced Micro Devices
AMD
$843B
| – | – |
-1,384
| Closed | -$203K |
|
|
204
Carnival Corporation Ltd
CCL
$31.2B
| – | – |
-25,516
| Closed | -$731K |
|
205
ChargePoint
CHPT
$243M
| – | – |
-1,120
| Closed | -$14.8K |
|
|
206
Eaton
ETN
$165B
| – | – |
-3,899
| Closed | -$1.41M |
|
207
Lucid Motors
LCID
$1.66B
| – | – |
-2,742
| Closed | -$62.8K |
|
|
NVO
208
Novo Nordisk
NVO
$190B
| – | – |
-8,778
| Closed | -$605K |
|
209
Qiagen
QGEN
$8.78B
| – | – |
-5,658
| Closed | -$272K |
|
|
QPFF
210
DELISTED
American Century Quality Preferred ETF
QPFF
| – | – |
-30,619
| Closed | -$1.1M |
|
211
TSMC
TSM
$2.25T
| – | – |
-1,145
| Closed | -$264K |
|
|
212
US Bancorp
USB
$97.9B
| – | – |
-23,367
| Closed | -$1.1M |
|
213
Vanguard High Dividend Yield ETF
VYM
$82.7B
| – | – |
-1,560
| Closed | -$211K |
|
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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 Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- 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.