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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
+8.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
69
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$969K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$958K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$824K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$821K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ETN icon
Eaton
ETN
+$1.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
4
CCL icon
Carnival Corporation Ltd
CCL
+$849K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$716K

Sector Composition

Rank Sector Weight
1 Real Estate 26.72%
2 Consumer Discretionary 6.25%
3 Financials 5.27%
4 Consumer Staples 5.18%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.72M 1.04%
14,644
-1,641
-10% -$189K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.66M 1.01%
22,130
-37
-0.2% -$2.74K
ELS icon
28
Equity Lifestyle Properties
ELS
$12.6B
$1.64M 1%
22,966
-333
-1% -$23.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$1.5M 0.91%
2,598
– –
LOW icon
30
Lowe's Companies
LOW
$119B
$1.49M 0.9%
5,496
+11
+0.2% +$2.66K
EXR icon
31
Extra Space Storage
EXR
$31.3B
$1.46M 0.89%
8,110
+478
+6% +$80.7K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.46M 0.89%
6,918
-1,057
-13% -$223K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.42M 0.86%
14,870
+339
+2% +$31.3K
COLD icon
34
Americold
COLD
$4.17B
$1.39M 0.85%
49,246
+406
+0.8% +$11.6K
CPT icon
35
Camden Property Trust
CPT
$11.2B
$1.34M 0.81%
10,863
-361
-3% -$42.7K
QPFF
36
DELISTED
American Century Quality Preferred ETF
QPFF
$1.3M 0.79%
34,022
+20,627
+154% +$764K
MRK icon
37
Merck
MRK
$323B
$1.23M 0.75%
10,871
+443
+4% +$52.6K
NSC icon
38
Norfolk Southern
NSC
$77.1B
$1.23M 0.75%
4,944
-382
-7% -$91.6K
ADC icon
39
Agree Realty
ADC
$9.66B
$1.2M 0.73%
15,964
-2,031
-11% -$144K
TRNO icon
40
Terreno Realty
TRNO
$7.72B
$1.17M 0.71%
17,547
-514
-3% -$34.5K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.16M 0.7%
23,219
-56
-0.2% -$2.78K
VGT icon
42
Vanguard Information Technology ETF
VGT
$138B
$1.15M 0.7%
15,744
+3,112
+25% +$221K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.15M 0.7%
27,985
– –
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.1M 0.67%
11,460
-2,315
-17% -$216K
DUK icon
45
Duke Energy
DUK
$100B
$1.09M 0.66%
9,462
+586
+7% +$65.2K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$1.07M 0.65%
2,035
+17
+0.8% +$8.64K
RFV icon
47
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.05M 0.64%
8,851
-2,020
-19% -$231K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$995K 0.6%
+12,252
New +$969K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$976K 0.59%
+18,555
New +$958K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$973K 0.59%
37,368
+568
+2% +$14.3K
1
2
3 4 5

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Capital Square's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Square held 178 positions worth $165M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square's Q3 2024 filing shows 19 new, 69 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 12,252 shares worth $995K. The largest sale was Broadcom, an estimated $1.86M.

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

  • Capital Square's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 12,252 shares worth $995K.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $2.22M increase.
  • Capital Square's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.86M.
  • Capital Square fully exited Eaton in Q3 2024, selling an estimated $1.64M.
  • Capital Square's ten largest holdings make up 30% of its $165M portfolio in Q3 2024.
  • Capital Square opened 19 new positions and closed 9 in Q3 2024.
  • Capital Square's portfolio value rose 7.1% quarter-over-quarter to $165M.

Based on Capital Square's 13F filing for Q3 2024, filed 13 Nov 2024.