Capital Square, LLC

CIK 0001798736 · Q1 2026

13F Equity AUM

$216.9M

+10.7% QoQ

Positions

225

+9 QoQ

AUM Rank

#7,079

Top 57%

Skill Alpha (FF)

-4.8%/yr

Underperformer

Rank #7,362 · Top 90%

vs S&P -9.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 16.8%Top 10: 26.0%Top 20: 40.0%

VTI6.8%

PFF3.4%

PFXF2.3%

AMZN2.3%

MO2.1%

DIVO2.0%

LLY1.9%

BND1.8%

FLXR1.8%

AAPL1.7%

Others (215)74.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.2%

Real Estate12.8%

Consumer Cyclical5.8%

Technology5.0%

Consumer Defensive4.7%

Industrials4.4%

Healthcare4.4%

Utilities2.9%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 225Median: 0.20%Avg: 0.44%

0–0.5%

171(33.6%)

0.5–1%

28(19.4%)

1–3%

24(36.8%)

3–5%

1(3.4%)

5%+

1(6.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 211Unique: 14vs 20 funds

2.9%Low

225

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.9%

BANK OF AMERICA CORP /DE/

4.3%

3.9%

5.8%

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New38Increased98Decreased77Exited33

New Positions

PMMF0.7%

+14K

RYN0.6%

+65K

PJAN0.5%

+23K

STIP0.5%

+10K

SCHP0.5%

+40K

TBIL0.4%

+18K

SCHY0.4%

+26K

PMAR0.3%

+15K

IGV0.3%

+7K

VYM0.3%

+4K

Increased

PFF3.4%

+204K(+695%)

PFXF2.3%

+101K(+60%)

ET0.4%

+19K(+84%)

SPSB1.2%

+19K(+29%)

LTC0.5%

+18K(+148%)

DIVO2.0%

+17K(+22%)

VGT0.8%

+15K(+666%)

IUSB1.2%

+13K(+29%)

FNDF1.4%

+10K(+20%)

ORGO0.0%

+8K(+77%)

Decreased

RITM0.9%

-54,169(-23%)

USIG0.2%

-11,210(-62%)

NNN0.1%

-8,758(-59%)

FLXR1.8%

-5,345(-5%)

XLU0.1%

-4,123(-40%)

LADR0.3%

-3,378(-5%)

PJUL0.9%

-3,017(-7%)

SLV0.2%

-2,799(-33%)

IWP0.3%

-2,674(-33%)

OXY0.2%

-2,433(-27%)

Exited

-22,876

-35,006

-3,721

-9,263

-4,592

-1,638

-16,686

-4,496

-3,277

-8,654

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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