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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
+0.48%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.72M
Cap. Flow
+$164K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.28%
Holding
202
New
13
Increased
82
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$920K
2
UPS icon
United Parcel Service
UPS
+$778K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K
4
FLXR
TCW Flexible Income ETF
FLXR
+$582K
5
GPC icon
Genuine Parts
GPC
+$524K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.47M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
BAC icon
Bank of America
BAC
+$963K
5
DLR icon
Digital Realty Trust
DLR
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.82%
2 Real Estate 22.64%
3 Consumer Discretionary 6.69%
4 Consumer Staples 5.6%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12.8B
$12.9M 7.61%
421,408
+3,793
+0.9% +$120K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.26M 5.44%
33,679
+2,070
+7% +$601K
LLY icon
3
Eli Lilly
LLY
$994B
$4.29M 2.52%
5,189
+115
+2% +$95.7K
AMZN icon
4
Amazon
AMZN
$2.77T
$3.83M 2.25%
20,129
-900
-4% -$195K
MO icon
5
Altria Group
MO
$115B
$3.77M 2.21%
62,766
-188
-0.3% -$10.3K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$110B
$3.55M 2.09%
127,115
+12,820
+11% +$357K
HD icon
7
Home Depot
HD
$308B
$3.18M 1.86%
8,664
-138
-2% -$53.8K
CTRE icon
8
CareTrust REIT
CTRE
$9.13B
$3.06M 1.8%
107,010
+6,898
+7% +$185K
AAPL icon
9
Apple
AAPL
$4.85T
$3.05M 1.79%
13,747
-711
-5% -$165K
WPC icon
10
W.P. Carey
WPC
$15.7B
$2.93M 1.72%
46,365
-1,924
-4% -$114K
O icon
11
Realty Income
O
$56.3B
$2.92M 1.71%
50,290
-710
-1% -$39.3K
RITM icon
12
Rithm Capital
RITM
$5.44B
$2.82M 1.66%
246,464
-740
-0.3% -$8.56K
AMT icon
13
American Tower
AMT
$82.9B
$2.59M 1.52%
11,922
-137
-1% -$26.9K
SO icon
14
Southern Company
SO
$100B
$2.34M 1.37%
25,427
+627
+3% +$54.3K
FHN icon
15
First Horizon
FHN
$11.6B
$2.32M 1.36%
119,328
– –
BND icon
16
Vanguard Total Bond Market
BND
$161B
$2.1M 1.23%
28,550
+5,847
+26% +$424K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$2.08M 1.22%
29,150
-552
-2% -$42.1K
PG icon
18
Procter & Gamble
PG
$337B
$1.96M 1.15%
11,510
+252
+2% +$42.2K
PCH
19
DELISTED
PotlatchDeltic
PCH
$1.9M 1.12%
42,195
+1,165
+3% +$51.2K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$1.88M 1.1%
22,643
-249
-1% -$22.2K
XOM icon
21
ExxonMobil
XOM
$683B
$1.88M 1.1%
15,774
+286
+2% +$31.6K
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.79M 1.05%
7,299
-55
-0.7% -$14K
PLD icon
23
Prologis
PLD
$129B
$1.72M 1.01%
15,378
-724
-4% -$83.8K
SUI icon
24
Sun Communities
SUI
$13.9B
$1.7M 1%
13,196
+115
+0.9% +$14.7K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.64M 0.96%
17,665
+792
+5% +$79.8K
1
2 3 4 5

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SIAG
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Capital Square's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Square held 202 positions worth $170M, down 3.3% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q1 2025 filing shows 13 new, 82 increased, 69 reduced and 11 closed positions. Its largest new stake was TCW Flexible Income ETF: 14,953 shares worth $586K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Capital Square's largest Q1 2025 buy was TCW Flexible Income ETF: 14,953 shares worth $586K.
  • Capital Square added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $920K increase.
  • Capital Square's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $623K.
  • Capital Square fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2025, selling an estimated $2.47M.
  • Capital Square's ten largest holdings make up 29% of its $170M portfolio in Q1 2025.
  • Capital Square opened 13 new positions and closed 11 in Q1 2025.
  • Capital Square's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Capital Square's 13F filing for Q1 2025, filed 14 May 2025.