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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
-1.26%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.55M
Cap. Flow
+$7.83M
Cap. Flow %
5.55%
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.84M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.19M
4
VTR icon
Ventas
VTR
+$1.09M
5
ETN icon
Eaton
ETN
+$944K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$796K
3
T icon
AT&T
T
+$638K
4
ABBV icon
AbbVie
ABBV
+$432K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$389K

Sector Composition

Rank Sector Weight
1 Real Estate 31.26%
2 Consumer Discretionary 8.15%
3 Financials 7.01%
4 Consumer Staples 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.56M 1.11%
125,398
-34,375
-22% -$389K
AIRC
27
DELISTED
Apartment Income REIT Corp.
AIRC
$1.48M 1.05%
29,867
+69
+0.2% +$3.49K
NNN icon
28
NNN REIT
NNN
$9.36B
$1.44M 1.02%
32,376
+1,659
+5% +$78K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.44M 1.02%
10,145
– –
PFE icon
30
Pfizer
PFE
$141B
$1.43M 1.01%
33,246
-1,446
-4% -$64.1K
VZ icon
31
Verizon
VZ
$198B
$1.4M 0.99%
25,774
+2,992
+13% +$166K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.35M 0.96%
6,638
+20
+0.3% +$3.99K
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.35M 0.96%
63,000
+8,560
+16% +$179K
CCL icon
34
Carnival Corporation Ltd
CCL
$37.1B
$1.33M 0.94%
+51,120
New +$1.19M
FDX icon
35
FedEx
FDX
$73.5B
$1.33M 0.94%
5,966
+242
+4% +$65.7K
NSC icon
36
Norfolk Southern
NSC
$77.1B
$1.32M 0.94%
5,432
-68
-1% -$17.4K
SO icon
37
Southern Company
SO
$109B
$1.32M 0.94%
21,361
+1,147
+6% +$73.8K
XOM icon
38
ExxonMobil
XOM
$642B
$1.31M 0.93%
21,566
+683
+3% +$38.9K
PG icon
39
Procter & Gamble
PG
$346B
$1.27M 0.9%
9,127
+27
+0.3% +$3.83K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.25M 0.88%
32,642
+238
+0.7% +$8.9K
BRX icon
41
Brixmor Property Group
BRX
$9.93B
$1.24M 0.88%
53,732
-5,689
-10% -$131K
INTC icon
42
Intel
INTC
$462B
$1.19M 0.84%
22,091
+6,415
+41% +$348K
MSFT icon
43
Microsoft
MSFT
$2.89T
$1.17M 0.83%
4,041
+82
+2% +$23.9K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.1M 0.78%
14,694
– –
ELS icon
45
Equity Lifestyle Properties
ELS
$12.6B
$1.05M 0.75%
13,452
-688
-5% -$56.4K
LLY icon
46
Eli Lilly
LLY
$1.07T
$985K 0.7%
4,291
+3
+0.1% +$740
T icon
47
AT&T
T
$167B
$981K 0.7%
47,827
-30,367
-39% -$638K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$975K 0.69%
7,364
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$973K 0.69%
13,089
+204
+2% +$15.5K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$962K 0.68%
2,807
-8
-0.3% -$2.88K
1
2
3 4 5

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Capital Square's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Square held 165 positions worth $141M, up 4.1% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Square deployed $7.83M of net new capital in Q3 2021, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Carnival Corporation Ltd: 51,120 shares worth $1.33M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $638K trimmed.

  • Capital Square's largest Q3 2021 buy was Carnival Corporation Ltd: 51,120 shares worth $1.33M.
  • Capital Square added most to Crown Castle in Q3 2021, an estimated $1.84M increase.
  • Capital Square's biggest Q3 2021 reduction was AT&T, cutting an estimated $638K.
  • Capital Square fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $1.2M.
  • Capital Square's ten largest holdings make up 23% of its $141M portfolio in Q3 2021.
  • Capital Square opened 20 new positions and closed 9 in Q3 2021.
  • Capital Square's portfolio value rose 4.1% quarter-over-quarter to $141M.

Based on Capital Square's 13F filing for Q3 2021, filed 2 Nov 2021.