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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
+5.51%
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
+$8.56M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
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
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$946K
3
UPS icon
United Parcel Service
UPS
+$547K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$509K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$474K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
3
USB icon
US Bancorp
USB
+$1.1M
4
QPFF
American Century Quality Preferred ETF
QPFF
+$1.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Consumer Discretionary 6.35%
3 Technology 5.18%
4 Consumer Staples 4.93%
5 Financials 4.83%
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
$12.9M 6.59%
408,697
+622
+0.2% +$19.6K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$11.7M 5.98%
35,770
+832
+2% +$263K
FLXR
3
TCW Flexible Income ETF
FLXR
$3.45B
$5.22M 2.66%
131,238
+94,304
+255% +$3.73M
AMZN icon
4
Amazon
AMZN
$2.49T
$4.47M 2.28%
20,375
+115
+0.6% +$26K
LLY icon
5
Eli Lilly
LLY
$1.07T
$4.29M 2.19%
5,620
-77
-1% -$57.3K
MO icon
6
Altria Group
MO
$122B
$4.26M 2.17%
64,496
+166
+0.3% +$10.5K
HD icon
7
Home Depot
HD
$335B
$3.49M 1.78%
8,618
-42
-0.5% -$16.5K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3.24M 1.65%
72,600
+2,388
+3% +$104K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.19M 1.62%
42,835
+2,955
+7% +$218K
AAPL icon
10
Apple
AAPL
$4.95T
$3.16M 1.61%
12,427
-220
-2% -$49.7K
O icon
11
Realty Income
O
$61.1B
$3.11M 1.59%
51,164
+886
+2% +$51.6K
CTRE icon
12
CareTrust REIT
CTRE
$10.1B
$3.1M 1.58%
89,461
-14,680
-14% -$483K
WPC icon
13
W.P. Carey
WPC
$17B
$2.96M 1.51%
43,771
-1,469
-3% -$96.2K
RITM icon
14
Rithm Capital
RITM
$5.15B
$2.91M 1.49%
255,853
+5,828
+2% +$70.6K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.69M 1.37%
14,401
-135
-0.9% -$23.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.6M 1.33%
21,553
+4,427
+26% +$509K
FHN icon
17
First Horizon
FHN
$12.1B
$2.57M 1.31%
113,542
-2,283
-2% -$50.7K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.49M 1.27%
30,084
+1,833
+6% +$149K
SO icon
19
Southern Company
SO
$109B
$2.48M 1.27%
26,213
+627
+2% +$58.5K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.26M 1.15%
24,015
+1,852
+8% +$170K
MSFT icon
21
Microsoft
MSFT
$2.89T
$2.15M 1.1%
4,151
-92
-2% -$46.9K
UPS icon
22
United Parcel Service
UPS
$96B
$2.14M 1.09%
25,677
+6,044
+31% +$547K
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.03M 1.03%
6,434
-212
-3% -$63.1K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.02M 1.03%
44,231
+505
+1% +$22.6K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.01M 1.03%
46,887
+3,211
+7% +$134K
1
2 3 4 5

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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 Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.