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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
+9.81%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$1.25M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$666K
3
ELS icon
Equity Lifestyle Properties
ELS
+$449K
4
VZ icon
Verizon
VZ
+$359K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$317K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$601K
2
AFL icon
Aflac
AFL
+$391K
3
BRX icon
Brixmor Property Group
BRX
+$309K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

Rank Sector Weight
1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.58M 1.17%
9,385
+490
+6% +$77.2K
NNN icon
27
NNN REIT
NNN
$9.36B
$1.42M 1.06%
31,442
+2,402
+8% +$101K
INTC icon
28
Intel
INTC
$462B
$1.42M 1.05%
20,763
+670
+3% +$39.9K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.41M 1.05%
9,036
-442
-5% -$63.6K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.39M 1.04%
10,145
+795
+9% +$102K
NSC icon
31
Norfolk Southern
NSC
$77.1B
$1.38M 1.03%
5,077
+20
+0.4% +$5.07K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.31M 0.97%
6,603
+5
+0.1% +$858
PG icon
33
Procter & Gamble
PG
$346B
$1.29M 0.96%
9,462
+30
+0.3% +$3.91K
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
$1.26M 0.94%
29,554
-845
-3% -$34.8K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.24M 0.92%
35,370
+1,887
+6% +$60.6K
T icon
36
AT&T
T
$167B
$1.24M 0.92%
54,599
+2,966
+6% +$65.6K
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.12M 0.83%
165,853
-3,123
-2% -$18.3K
SO icon
38
Southern Company
SO
$109B
$1.09M 0.81%
17,461
+408
+2% +$24.4K
VTR icon
39
Ventas
VTR
$48.7B
$1.07M 0.79%
19,498
-489
-2% -$25.1K
XOM icon
40
ExxonMobil
XOM
$642B
$1.01M 0.75%
18,097
+557
+3% +$29.2K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.01M 0.75%
14,694
-446
-3% -$28.8K
OHI icon
42
Omega Healthcare
OHI
$15.3B
$989K 0.74%
26,321
-4,458
-14% -$164K
PFE icon
43
Pfizer
PFE
$141B
$983K 0.73%
26,871
-431
-2% -$15.3K
CTT
44
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$966K 0.72%
91,201
-21,258
-19% -$216K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$957K 0.71%
7,374
-32
-0.4% -$4.07K
ETN icon
46
Eaton
ETN
$155B
$947K 0.7%
6,747
-162
-2% -$20.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$935K 0.7%
12,602
-60
-0.5% -$4.29K
ELS icon
48
Equity Lifestyle Properties
ELS
$12.6B
$931K 0.69%
14,310
+7,215
+102% +$449K
MSFT icon
49
Microsoft
MSFT
$2.89T
$928K 0.69%
3,628
+201
+6% +$46.6K
VZ icon
50
Verizon
VZ
$198B
$905K 0.67%
15,743
+6,361
+68% +$359K
1
2
3 4 5

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Capital Square's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Square held 156 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Square's Q1 2021 filing shows 7 new, 55 increased, 63 reduced and 13 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K. The largest sale was LyondellBasell Industries, an estimated $601K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K.
  • Capital Square added most to American Tower in Q1 2021, an estimated $1.45M increase.
  • Capital Square's biggest Q1 2021 reduction was LyondellBasell Industries, cutting an estimated $601K.
  • Capital Square fully exited Aflac in Q1 2021, selling an estimated $391K.
  • Capital Square's ten largest holdings make up 24% of its $134M portfolio in Q1 2021.
  • Capital Square opened 7 new positions and closed 13 in Q1 2021.
  • Capital Square's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.