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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
+6.56%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.13M
(+0.84%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.7M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$596K |
| 3 |
Rithm Capital
RITM
|
+$540K |
| 4 |
AT&T
T
|
+$537K |
| 5 |
Agree Realty
ADC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$3.02M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$2.15M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.6M |
| 4 |
Eaton
ETN
|
+$947K |
| 5 |
Bunge Global
BG
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.45% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.53M | 1.13% |
29,798
+244
| +0.8% | +$11.2K |
|
27
NNN REIT
NNN
$9.36B
| $1.51M | 1.11% |
30,717
-725
| -2% | -$33.9K |
|
28
Norfolk Southern
NSC
$77.1B
| $1.43M | 1.06% |
5,500
+423
| +8% | +$117K |
|
29
Pfizer
PFE
$141B
| $1.42M | 1.05% |
34,692
+7,821
| +29% | +$304K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.42M | 1.05% |
10,145
| – | – |
|
31
Brixmor Property Group
BRX
$9.93B
| $1.36M | 1% |
59,421
-18,301
| -24% | -$408K |
|
32
Lowe's Companies
LOW
$119B
| $1.29M | 0.95% |
6,618
+15
| +0.2% | +$2.94K |
|
33
Verizon
VZ
$198B
| $1.27M | 0.94% |
22,782
+7,039
| +45% | +$404K |
|
34
Southern Company
SO
$109B
| $1.27M | 0.94% |
20,214
+2,753
| +16% | +$176K |
|
35
Procter & Gamble
PG
$346B
| $1.27M | 0.93% |
9,100
-362
| -4% | -$49K |
|
36
ExxonMobil
XOM
$642B
| $1.21M | 0.89% |
20,883
+2,786
| +15% | +$166K |
|
|
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.2M | 0.89% |
129,378
-36,475
| -22% | -$251K |
|
38
Ventas
VTR
$48.7B
| $1.2M | 0.89% |
19,889
+391
| +2% | +$21.8K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.19M | 0.87% |
32,404
-2,966
| -8% | -$109K |
|
40
Equity Lifestyle Properties
ELS
$12.6B
| $1.16M | 0.85% |
14,140
-170
| -1% | -$12K |
|
|
CSTR
41
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.14M | 0.84% |
54,440
+29,640
| +120% | +$596K |
|
42
Microsoft
MSFT
$2.89T
| $1.11M | 0.82% |
3,959
+331
| +9% | +$84.1K |
|
43
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.1M | 0.81% |
14,694
| – | – |
|
44
Eli Lilly
LLY
$1.07T
| $1.02M | 0.75% |
4,288
-2
| -0% | -$402 |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $974K | 0.72% |
2,815
-5
| -0.2% | -$1.6K |
|
46
Johnson & Johnson
JNJ
$641B
| $966K | 0.71% |
5,702
+1,417
| +33% | +$235K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$188B
| $962K | 0.71% |
12,885
+283
| +2% | +$21.4K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $960K | 0.71% |
7,364
-10
| -0.1% | -$1.3K |
|
49
Omega Healthcare
OHI
$15.3B
| $953K | 0.7% |
25,459
-862
| -3% | -$32K |
|
50
Duke Energy
DUK
$100B
| $937K | 0.69% |
9,086
+377
| +4% | +$37.9K |
|
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MWM
1M
Capital Square's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Square held 160 positions worth $136M, up 0.84% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Square withdrew a net $5.27M in Q2 2021, closing 15 positions and reducing 55 holdings. Its most notable exit was Iron Mountain, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Square opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.75M.
- Capital Square's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,909 shares worth $1.75M.
- Capital Square added most to CapStar Financial Holdings, Inc in Q2 2021, an estimated $596K increase.
- Capital Square's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $496K.
- Capital Square fully exited Iron Mountain in Q2 2021, selling an estimated $3.02M.
- Capital Square's ten largest holdings make up 25% of its $136M portfolio in Q2 2021.
- Capital Square opened 17 new positions and closed 15 in Q2 2021.
- Capital Square's portfolio value rose 0.84% quarter-over-quarter to $136M.
Based on Capital Square's 13F filing for Q2 2021, filed 4 Aug 2021.