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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
+1.94%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
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 Real Estate 14.23%
2 Consumer Discretionary 6.3%
3 Healthcare 5.92%
4 Technology 5.46%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$206K 0.11%
4,640
+12
+0.3% +$523
BALT icon
202
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$204K 0.1%
+6,086
New +$201K
ORCL icon
203
Oracle
ORCL
$345B
$204K 0.1%
1,045
-91
-8% -$21.7K
BLK icon
204
Blackrock
BLK
$165B
$203K 0.1%
190
-1
-0.5% -$1.09K
GRID
205
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$203K 0.1%
+1,329
New +$204K
COP icon
206
ConocoPhillips
COP
$141B
$202K 0.1%
2,159
-248
-10% -$22.4K
EOSE icon
207
Eos Energy Enterprises
EOSE
$1.31B
$150K 0.08%
13,106
+1,106
+9% +$15.9K
GAB icon
208
Gabelli Equity Trust
GAB
$1.75B
$116K 0.06%
18,747
– –
AGNC icon
209
AGNC Investment
AGNC
$12.4B
$110K 0.06%
+10,302
New +$106K
ORGO icon
210
Organogenesis Holdings
ORGO
$328M
$56K 0.03%
10,808
-6,202
-36% -$30.1K
UP icon
211
Wheels Up
UP
$219M
$8.6K ﹤0.01%
655
-7
-1% -$160
CAUD
212
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$550 ﹤0.01%
100,000
– –
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.96B
– –
-6,400
Closed -$533K
CRM icon
214
Salesforce
CRM
$142B
– –
-992
Closed -$235K
EDV icon
215
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-3,067
Closed -$210K
FCG icon
216
First Trust Natural Gas ETF
FCG
$617M
– –
-13,260
Closed -$311K
HBAN icon
217
Huntington Bancshares
HBAN
$34.7B
– –
-11,765
Closed -$203K
ITB icon
218
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,006
Closed -$215K
LAND
219
Gladstone Land Corp
LAND
$367M
– –
-16,815
Closed -$154K
MAA icon
220
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,752
Closed -$245K
OPK icon
221
Opko Health
OPK
$936M
– –
-10,000
Closed -$15.5K
PR
222
Permian Resources
PR
$17B
– –
-13,027
Closed -$167K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-928
Closed -$200K
VTR icon
224
Ventas
VTR
$48.7B
– –
-2,872
Closed -$201K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,191
Closed -$220K
6 7 8
9
10

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EG
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RGF
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PPW
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FAM
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CWM
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MWM
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1M
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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 Real Estate at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.