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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
+9.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.7M
(+2.6%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$3.17M |
| 2 |
Americold
COLD
|
+$956K |
| 3 |
American Tower
AMT
|
+$605K |
| 4 |
Crown Castle
CCI
|
+$528K |
| 5 |
Comcast
CMCSA
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$3.36M |
| 2 |
LADR
Ladder Capital
LADR
|
+$1.07M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$808K |
| 4 |
MFA
MFA Financial
MFA
|
+$763K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.53% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$9.36B
| $1.63M | 1.13% |
34,257
+1,881
| +6% | +$86.3K |
|
27
FedEx
FDX
$73.5B
| $1.59M | 1.1% |
6,051
+85
| +1% | +$20.4K |
|
|
AIRC
28
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.58M | 1.09% |
29,710
-157
| -0.5% | -$8.21K |
|
29
Norfolk Southern
NSC
$77.1B
| $1.57M | 1.09% |
5,343
-89
| -2% | -$24.8K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.52M | 1.05% |
10,085
-60
| -0.6% | -$8.81K |
|
31
Procter & Gamble
PG
$346B
| $1.5M | 1.04% |
9,163
+36
| +0.4% | +$5.34K |
|
32
ExxonMobil
XOM
$642B
| $1.46M | 1.01% |
21,903
+337
| +2% | +$21.1K |
|
33
Southern Company
SO
$109B
| $1.46M | 1.01% |
21,366
+5
| +0% | +$319 |
|
|
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.34M | 0.92% |
71,918
-53,480
| -43% | -$734K |
|
|
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.33M | 0.92% |
63,000
| – | – |
|
36
Microsoft
MSFT
$2.89T
| $1.29M | 0.89% |
4,074
+33
| +0.8% | +$10.7K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.23M | 0.85% |
30,612
-2,030
| -6% | -$79.8K |
|
38
Intel
INTC
$462B
| $1.2M | 0.83% |
22,200
+109
| +0.5% | +$5.57K |
|
39
Annaly Capital Management
NLY
$16.9B
| $1.19M | 0.82% |
37,488
-13,438
| -26% | -$452K |
|
40
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.16M | 0.8% |
14,338
-356
| -2% | -$28.7K |
|
41
Eli Lilly
LLY
$1.07T
| $1.12M | 0.77% |
4,299
+8
| +0.2% | +$2.03K |
|
|
MFA
42
MFA Financial
MFA
$927M
| $1.1M | 0.76% |
60,445
-41,921
| -41% | -$763K |
|
43
Equity Lifestyle Properties
ELS
$12.6B
| $1.1M | 0.76% |
13,117
-335
| -2% | -$28.2K |
|
44
Verizon
VZ
$198B
| $1.06M | 0.73% |
19,617
-6,157
| -24% | -$321K |
|
45
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.03M | 0.71% |
38,151
+3,000
| +9% | +$77.9K |
|
46
Carnival Corporation Ltd
CCL
$37.1B
| $1.03M | 0.71% |
48,510
-2,610
| -5% | -$55.8K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.02M | 0.71% |
13,691
+602
| +5% | +$45.2K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $997K | 0.69% |
7,364
| – | – |
|
49
Eaton
ETN
$155B
| $996K | 0.69% |
5,899
-10
| -0.2% | -$1.66K |
|
|
50
Americold
COLD
$4.17B
| $984K | 0.68% |
+30,924
| New | +$956K |
|
Similar funds
MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
Capital Square's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Square held 170 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Square withdrew a net $5.18M in Q4 2021, closing 13 positions and reducing 57 holdings. Its most notable exit was VEREIT, Inc., an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Square opened a new position in Americold worth $984K.
- Capital Square's largest Q4 2021 buy was Americold: 30,924 shares worth $984K.
- Capital Square added most to Realty Income in Q4 2021, an estimated $3.17M increase.
- Capital Square's biggest Q4 2021 reduction was Ladder Capital, cutting an estimated $1.07M.
- Capital Square fully exited VEREIT, Inc. in Q4 2021, selling an estimated $3.36M.
- Capital Square's ten largest holdings make up 24% of its $145M portfolio in Q4 2021.
- Capital Square opened 14 new positions and closed 13 in Q4 2021.
- Capital Square's portfolio value rose 2.6% quarter-over-quarter to $145M.
Based on Capital Square's 13F filing for Q4 2021, filed 18 Jan 2022.