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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$12.5M 6.37%
37,259
+1,489
+4% +$495K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.09M 4.64%
29,371
-379,326
-93% -$11.8M
LLY icon
3
Eli Lilly
LLY
$1.07T
$5.97M 3.04%
5,552
-68
-1% -$65K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.53M 2.31%
19,630
-745
-4% -$170K
FLXR
5
TCW Flexible Income ETF
FLXR
$3.45B
$4.06M 2.07%
102,650
-28,588
-22% -$1.13M
MO icon
6
Altria Group
MO
$122B
$3.76M 1.92%
65,215
+719
+1% +$43.4K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3.48M 1.78%
78,311
+5,711
+8% +$257K
AAPL icon
8
Apple
AAPL
$4.95T
$3.42M 1.75%
12,587
+160
+1% +$43K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.29M 1.68%
44,464
+1,629
+4% +$121K
HD icon
10
Home Depot
HD
$335B
$3.03M 1.55%
8,808
+190
+2% +$69.6K
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3M 1.53%
169,968
+116,404
+217% +$2.06M
CTRE icon
12
CareTrust REIT
CTRE
$10.1B
$3M 1.53%
82,840
-6,621
-7% -$237K
O icon
13
Realty Income
O
$61.1B
$2.7M 1.38%
47,952
-3,212
-6% -$186K
UPS icon
14
United Parcel Service
UPS
$96B
$2.66M 1.36%
26,812
+1,135
+4% +$106K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.66M 1.35%
14,236
-165
-1% -$30.7K
FHN icon
16
First Horizon
FHN
$12.1B
$2.65M 1.35%
111,042
-2,500
-2% -$55.7K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.63M 1.34%
21,352
-201
-0.9% -$24.6K
RITM icon
18
Rithm Capital
RITM
$5.15B
$2.62M 1.34%
240,327
-15,526
-6% -$172K
WPC icon
19
W.P. Carey
WPC
$17B
$2.46M 1.25%
38,193
-5,578
-13% -$371K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.37M 1.21%
29,652
-432
-1% -$35.1K
SO icon
21
Southern Company
SO
$109B
$2.32M 1.18%
26,580
+367
+1% +$33.5K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.24M 1.14%
23,771
-244
-1% -$23K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.23M 1.14%
49,391
+2,504
+5% +$111K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.06M 1.05%
44,239
+3,899
+10% +$182K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.06M 1.05%
44,319
+88
+0.2% +$4.04K
1
2 3 4 5

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RGF
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PPW
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FAM
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CWM
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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.