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CSF

Capital Squared Financial Portfolio holdings

AUM $153M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$29.5M
Cap. Flow
+$22M
Cap. Flow %
19.09%
Top 10 Hldgs %
47.39%
Holding
78
New
12
Increased
52
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$974K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$972K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$82.5K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.9K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$48.2K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$31.6K
5
CRM icon
Salesforce
CRM
+$27K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 3%
3 Consumer Discretionary 2.08%
4 Consumer Staples 1.54%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
76
Invesco Short Term Treasury ETF
TBLL
$2.61B
$211K 0.18%
+2,000
New +$211K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$203K 0.18%
+3,768
New +$200K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$158K 0.14%
13,860
+231
+2% +$2.54K
1 2 3
4

Similar funds

BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return

Capital Squared Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Squared Financial held 78 positions worth $115M, up 34% from $85.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Squared Financial deployed $22M of net new capital in Q3 2025, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Bank of America: 31,684 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $82.5K trimmed.

  • Capital Squared Financial's largest Q3 2025 buy was Bank of America: 31,684 shares worth $1.63M.
  • Capital Squared Financial added most to NVIDIA in Q3 2025, an estimated $1.5M increase.
  • Capital Squared Financial's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $82.5K.
  • Capital Squared Financial's ten largest holdings make up 47% of its $115M portfolio in Q3 2025.
  • Capital Squared Financial opened 12 new positions and closed 0 in Q3 2025.
  • Capital Squared Financial's portfolio value rose 34% quarter-over-quarter to $115M.

Based on Capital Squared Financial's 13F filing for Q3 2025, filed 17 Apr 2026.