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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
+5.75%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$53.2M
Cap. Flow
+$48.1M
Cap. Flow %
33.93%
Top 10 Hldgs %
29.83%
Holding
161
New
50
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$604K
2
NNN icon
NNN REIT
NNN
+$447K
3
CSX icon
CSX Corp
CSX
+$263K
4
INTC icon
Intel
INTC
+$249K
5
STAG icon
STAG Industrial
STAG
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 27.92%
2 Consumer Discretionary 7.4%
3 Financials 6.15%
4 Consumer Staples 5.85%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.61M 1.14%
+22,188
New +$1.61M
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.61M 1.14%
+18,473
New +$1.54M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.6B
$1.6M 1.13%
24,784
-1,551
-6% -$104K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.9B
$1.45M 1.02%
+74,320
New +$1.39M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$1.42M 1%
+2,698
New +$1.35M
MRK icon
31
Merck
MRK
$323B
$1.41M 0.99%
10,680
+1,132
+12% +$140K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.4M 0.99%
5,515
-500
-8% -$115K
NSC icon
33
Norfolk Southern
NSC
$77.1B
$1.35M 0.95%
5,279
+2
+0% +$495
RFV icon
34
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.31M 0.93%
+11,019
New +$1.24M
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.3M 0.92%
+13,864
New +$1.23M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.21M 0.85%
+14,304
New +$1.15M
TRNO icon
37
Terreno Realty
TRNO
$7.72B
$1.17M 0.83%
17,667
-152
-0.9% -$9.53K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.17M 0.82%
+23,554
New +$1.17M
MSFT icon
39
Microsoft
MSFT
$2.89T
$1.17M 0.82%
2,770
+121
+5% +$49K
CPT icon
40
Camden Property Trust
CPT
$11.2B
$1.13M 0.79%
11,443
-112
-1% -$10.8K
EXR icon
41
Extra Space Storage
EXR
$31.3B
$1.11M 0.78%
7,521
+251
+3% +$36.6K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.1M 0.78%
+28,246
New +$1.06M
COLD icon
43
Americold
COLD
$4.17B
$1.1M 0.78%
44,068
+1,473
+3% +$40.2K
ADC icon
44
Agree Realty
ADC
$9.66B
$1.02M 0.72%
17,816
-112
-0.6% -$6.56K
NNN icon
45
NNN REIT
NNN
$9.36B
$1.01M 0.71%
23,674
-10,745
-31% -$447K
COST icon
46
Costco
COST
$422B
$909K 0.64%
1,240
-121
-9% -$86.4K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$851K 0.6%
+8,998
New +$851K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$844K 0.6%
+6,458
New +$806K
BAC icon
49
Bank of America
BAC
$436B
$843K 0.6%
22,233
+500
+2% +$17.2K
UPS icon
50
United Parcel Service
UPS
$96B
$826K 0.58%
5,557
+556
+11% +$84.5K
1
2
3 4 5

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Capital Square's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Square held 161 positions worth $142M, up 60% from $88.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square deployed $48.1M of net new capital in Q1 2024, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 280,733 shares worth $9.05M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NNN REIT, an estimated $447K trimmed.

  • Capital Square's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 280,733 shares worth $9.05M.
  • Capital Square added most to W.P. Carey in Q1 2024, an estimated $192K increase.
  • Capital Square's biggest Q1 2024 reduction was NNN REIT, cutting an estimated $447K.
  • Capital Square fully exited Boeing in Q1 2024, selling an estimated $604K.
  • Capital Square's ten largest holdings make up 30% of its $142M portfolio in Q1 2024.
  • Capital Square opened 50 new positions and closed 5 in Q1 2024.
  • Capital Square's portfolio value rose 60% quarter-over-quarter to $142M.

Based on Capital Square's 13F filing for Q1 2024, filed 7 May 2024.