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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
+1.09%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.1M
Cap. Flow
+$7.65M
Cap. Flow %
4.97%
Top 10 Hldgs %
29.72%
Holding
169
New
13
Increased
72
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.85M
2
ETN icon
Eaton
ETN
+$1.65M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$749K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$467K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$311K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$281K
5
STAG icon
STAG Industrial
STAG
+$278K

Sector Composition

Rank Sector Weight
1 Real Estate 26.58%
2 Consumer Discretionary 6.89%
3 Financials 5.8%
4 Consumer Staples 5.74%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$149B
$1.64M 1.06%
+5,110
New +$1.65M
PCH
27
DELISTED
PotlatchDeltic
PCH
$1.62M 1.06%
38,405
+3,070
+9% +$130K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.61M 1.05%
22,167
-21
-0.1% -$1.5K
ELS icon
29
Equity Lifestyle Properties
ELS
$12.9B
$1.58M 1.03%
23,299
-1,485
-6% -$93.1K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$1.48M 0.97%
75,230
+910
+1% +$17.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$1.45M 0.94%
2,598
-100
-4% -$52.6K
COLD icon
32
Americold
COLD
$4.23B
$1.4M 0.91%
48,840
+4,772
+11% +$117K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.36M 0.88%
14,531
+227
+2% +$19.6K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.33M 0.87%
13,775
-89
-0.6% -$8.06K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.32M 0.86%
5,485
-30
-0.5% -$6.84K
MSFT icon
36
Microsoft
MSFT
$2.97T
$1.32M 0.86%
2,972
+202
+7% +$85.3K
MRK icon
37
Merck
MRK
$327B
$1.31M 0.85%
10,428
-252
-2% -$32.5K
CPT icon
38
Camden Property Trust
CPT
$11.4B
$1.27M 0.83%
11,224
-219
-2% -$22.6K
EXR icon
39
Extra Space Storage
EXR
$32.2B
$1.27M 0.82%
7,632
+111
+1% +$16.2K
RFV icon
40
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.26M 0.82%
10,871
-148
-1% -$16.8K
TRNO icon
41
Terreno Realty
TRNO
$7.78B
$1.24M 0.81%
18,061
+394
+2% +$22.7K
NSC icon
42
Norfolk Southern
NSC
$77.5B
$1.21M 0.79%
5,326
+47
+0.9% +$10.9K
ADC icon
43
Agree Realty
ADC
$9.7B
$1.19M 0.78%
17,995
+179
+1% +$10.6K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.15M 0.75%
23,275
-279
-1% -$13.8K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$1.11M 0.72%
27,985
-261
-0.9% -$10K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$1.03M 0.67%
2,018
+1,440
+249% +$693K
DUK icon
47
Duke Energy
DUK
$103B
$955K 0.62%
8,876
+393
+5% +$39.3K
BAC icon
48
Bank of America
BAC
$438B
$940K 0.61%
22,233
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$937K 0.61%
36,800
+4,532
+14% +$107K
VGT icon
50
Vanguard Information Technology ETF
VGT
$136B
$923K 0.6%
12,632
+240
+2% +$16K
1
2
3 4 5

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Capital Square's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Square held 169 positions worth $154M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square deployed $7.65M of net new capital in Q2 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Broadcom: 13,190 shares worth $213K.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $275K trimmed.

  • Capital Square's largest Q2 2024 buy was Broadcom: 13,190 shares worth $213K.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.1M increase.
  • Capital Square's biggest Q2 2024 reduction was Digital Realty Trust, cutting an estimated $275K.
  • Capital Square fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $749K.
  • Capital Square's ten largest holdings make up 30% of its $154M portfolio in Q2 2024.
  • Capital Square opened 13 new positions and closed 10 in Q2 2024.
  • Capital Square's portfolio value rose 8.6% quarter-over-quarter to $154M.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.