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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
+5.33%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$8.83M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.45%
Holding
210
New
19
Increased
83
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.79M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.58M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$519K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$401K

Sector Composition

Rank Sector Weight
1 Real Estate 20.11%
2 Consumer Discretionary 6.68%
3 Financials 5.34%
4 Technology 5.12%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.7M 6.79%
408,075
-13,333
-3% -$401K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$10.7M 5.72%
34,938
+1,259
+4% +$354K
AMZN icon
3
Amazon
AMZN
$2.49T
$4.56M 2.43%
20,260
+131
+0.7% +$25.9K
LLY icon
4
Eli Lilly
LLY
$1.07T
$4.52M 2.41%
5,697
+508
+10% +$395K
MO icon
5
Altria Group
MO
$122B
$3.72M 1.98%
64,330
+1,564
+2% +$91.9K
HD icon
6
Home Depot
HD
$335B
$3.2M 1.71%
8,660
-4
-0% -$1.45K
CTRE icon
7
CareTrust REIT
CTRE
$10.1B
$3.2M 1.71%
104,141
-2,869
-3% -$82.7K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3M 1.6%
70,212
+38,966
+125% +$1.58M
RITM icon
9
Rithm Capital
RITM
$5.15B
$2.92M 1.56%
250,025
+3,561
+1% +$39.2K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$2.9M 1.55%
39,880
+11,330
+40% +$824K
O icon
11
Realty Income
O
$61.1B
$2.87M 1.53%
50,278
-12
-0% -$679
WPC icon
12
W.P. Carey
WPC
$17B
$2.84M 1.52%
45,240
-1,125
-2% -$69.3K
AAPL icon
13
Apple
AAPL
$4.95T
$2.67M 1.42%
12,647
-1,100
-8% -$222K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.53M 1.35%
92,659
-34,456
-27% -$900K
FHN icon
15
First Horizon
FHN
$12.1B
$2.53M 1.35%
115,825
-3,503
-3% -$66.7K
AMT icon
16
American Tower
AMT
$77.7B
$2.51M 1.34%
11,451
-471
-4% -$102K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$2.4M 1.28%
14,536
+1,375
+10% +$173K
SO icon
18
Southern Company
SO
$109B
$2.37M 1.26%
25,586
+159
+0.6% +$14.3K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.27M 1.21%
28,251
-899
-3% -$66.8K
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.14M 1.14%
4,243
+38
+0.9% +$16.5K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.01M 1.07%
22,163
-480
-2% -$40.1K
UPS icon
22
United Parcel Service
UPS
$96B
$1.99M 1.06%
19,633
+5,772
+42% +$568K
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.92M 1.03%
+43,726
New +$1.79M
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.91M 1.02%
6,646
-653
-9% -$167K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.9M 1.01%
17,126
-539
-3% -$53.3K
1
2 3 4 5

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Capital Square's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Square held 210 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square deployed $8.83M of net new capital in Q2 2025, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.02M trimmed.

  • Capital Square's largest Q2 2025 buy was iShares Core Universal USD Bond ETF: 39,322 shares worth $1.8M.
  • Capital Square added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2025, an estimated $1.58M increase.
  • Capital Square's biggest Q2 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.02M.
  • Capital Square fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q2 2025, selling an estimated $1.27M.
  • Capital Square's ten largest holdings make up 27% of its $188M portfolio in Q2 2025.
  • Capital Square opened 19 new positions and closed 9 in Q2 2025.
  • Capital Square's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Capital Square's 13F filing for Q2 2025, filed 11 Aug 2025.