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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
+14.69%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.9M
Cap. Flow
+$9.06M
Cap. Flow %
7.59%
Top 10 Hldgs %
24.69%
Holding
158
New
21
Increased
39
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
3
AMT icon
American Tower
AMT
+$1.3M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.17M
5
NNN icon
NNN REIT
NNN
+$1.09M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$914K
2
JCAP
Jernigan Capital, Inc.
JCAP
+$577K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
4
GD icon
General Dynamics
GD
+$359K
5
CSCO icon
Cisco
CSCO
+$352K

Sector Composition

Rank Sector Weight
1 Real Estate 33.44%
2 Consumer Discretionary 7.36%
3 Industrials 6.06%
4 Consumer Staples 5.91%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.9B
$1.26M 1.05%
+5,611
New +$1.3M
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.2M 1.01%
9,478
+1,720
+22% +$192K
NSC icon
28
Norfolk Southern
NSC
$76.1B
$1.2M 1.01%
5,057
+1
+0% +$228
NNN icon
29
NNN REIT
NNN
$9.37B
$1.19M 0.99%
+29,040
New +$1.09M
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
$1.17M 0.98%
+30,399
New +$1.17M
T icon
31
AT&T
T
$169B
$1.12M 0.94%
51,633
-5,940
-10% -$128K
OHI icon
32
Omega Healthcare
OHI
$15.4B
$1.12M 0.94%
30,779
-1,561
-5% -$52.9K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.11M 0.93%
9,350
+1,660
+22% +$186K
CCL icon
34
Carnival Corporation Ltd
CCL
$38.7B
$1.09M 0.91%
50,245
+5,423
+12% +$96.4K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.06M 0.89%
6,598
– –
CTT
36
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.05M 0.88%
112,459
-7,997
-7% -$72.8K
SO icon
37
Southern Company
SO
$109B
$1.05M 0.88%
17,053
-137
-0.8% -$8.24K
PFE icon
38
Pfizer
PFE
$144B
$1M 0.84%
27,302
+618
+2% +$22.7K
INTC icon
39
Intel
INTC
$435B
$1M 0.84%
20,093
+14,142
+238% +$691K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$987K 0.83%
33,483
+5,232
+19% +$140K
VTR icon
41
Ventas
VTR
$47.7B
$980K 0.82%
19,987
-2,132
-10% -$98.6K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.9B
$966K 0.81%
15,140
– –
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$950K 0.8%
22,500
– –
SNR
44
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$875K 0.73%
168,976
-9,516
-5% -$46.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$874K 0.73%
12,662
-439
-3% -$28.4K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$845K 0.71%
7,406
– –
ETN icon
47
Eaton
ETN
$150B
$830K 0.7%
6,909
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$813K 0.68%
2,978
-35
-1% -$9.6K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$778K 0.65%
7,582
– –
DUK icon
50
Duke Energy
DUK
$101B
$771K 0.65%
8,424
+1,447
+21% +$134K
1
2
3 4 5

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Capital Square's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Square held 158 positions worth $119M, up 24% from $96.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square deployed $9.06M of net new capital in Q4 2020, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Bond Market: 35,665 shares worth $3.15M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aimco, an estimated $914K trimmed.

  • Capital Square's largest Q4 2020 buy was Vanguard Total Bond Market: 35,665 shares worth $3.15M.
  • Capital Square added most to Intel in Q4 2020, an estimated $691K increase.
  • Capital Square's biggest Q4 2020 reduction was Aimco, cutting an estimated $914K.
  • Capital Square fully exited Jernigan Capital, Inc. in Q4 2020, selling an estimated $577K.
  • Capital Square's ten largest holdings make up 25% of its $119M portfolio in Q4 2020.
  • Capital Square opened 21 new positions and closed 9 in Q4 2020.
  • Capital Square's portfolio value rose 24% quarter-over-quarter to $119M.

Based on Capital Square's 13F filing for Q4 2020, filed 12 Feb 2021.