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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
-1.1%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$11.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
28.84%
Holding
197
New
28
Increased
97
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
3
CCL icon
Carnival Corporation Ltd
CCL
+$953K
4
NVDA icon
NVIDIA
NVDA
+$417K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$736K
2
DUK icon
Duke Energy
DUK
+$585K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K
4
SBAC icon
SBA Communications
SBAC
+$432K
5
MS icon
Morgan Stanley
MS
+$400K

Sector Composition

Rank Sector Weight
1 Real Estate 21.46%
2 Consumer Discretionary 7.47%
3 Financials 6.13%
4 Consumer Staples 5%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
26
DELISTED
PotlatchDeltic
PCH
$1.71M 0.97%
41,030
+337
+0.8% +$14.3K
XOM icon
27
ExxonMobil
XOM
$642B
$1.68M 0.96%
15,488
+844
+6% +$98.7K
SUI icon
28
Sun Communities
SUI
$15B
$1.67M 0.95%
13,081
-2,031
-13% -$260K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.64M 0.93%
22,703
+573
+3% +$41.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$1.59M 0.91%
2,609
+11
+0.4% +$6.51K
ELS icon
31
Equity Lifestyle Properties
ELS
$12.6B
$1.56M 0.89%
23,248
+282
+1% +$19.6K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.51M 0.86%
5,751
+255
+5% +$68.1K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$1.5M 0.86%
10,550
+3,027
+40% +$417K
VGT icon
34
Vanguard Information Technology ETF
VGT
$138B
$1.32M 0.75%
16,536
+792
+5% +$60.8K
EXR icon
35
Extra Space Storage
EXR
$31.3B
$1.24M 0.7%
8,150
+40
+0.5% +$6.56K
NSC icon
36
Norfolk Southern
NSC
$77.1B
$1.23M 0.7%
4,829
-115
-2% -$29.2K
RFV icon
37
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.23M 0.7%
9,609
+758
+9% +$93.1K
TRNO icon
38
Terreno Realty
TRNO
$7.72B
$1.22M 0.69%
18,729
+1,182
+7% +$72.9K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.21M 0.69%
41,738
+4,370
+12% +$120K
CPT icon
40
Camden Property Trust
CPT
$11.2B
$1.2M 0.68%
10,879
+16
+0.1% +$1.92K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.2M 0.68%
12,047
+587
+5% +$58.3K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.17M 0.67%
27,819
-166
-0.6% -$6.89K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.15M 0.66%
23,201
-18
-0.1% -$895
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1.15M 0.65%
2,062
+27
+1% +$14.6K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.65%
5,842
+1,503
+35% +$298K
QPFF
46
DELISTED
American Century Quality Preferred ETF
QPFF
$1.13M 0.64%
30,619
-3,403
-10% -$127K
CCI icon
47
Crown Castle
CCI
$32.4B
$1.13M 0.64%
12,721
-3,693
-22% -$386K
ADC icon
48
Agree Realty
ADC
$9.66B
$1.11M 0.63%
15,522
-442
-3% -$32.9K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.07M 0.61%
24,069
+5,199
+28% +$235K
MRK icon
50
Merck
MRK
$323B
$1.07M 0.61%
11,181
+310
+3% +$32K
1
2
3 4 5

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Capital Square's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Square held 197 positions worth $176M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square deployed $11.1M of net new capital in Q4 2024, opening 28 new positions and adding to 97 existing holdings. Its largest new stake was Eaton: 4,686 shares worth $1.73M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Tower, an estimated $736K trimmed.

  • Capital Square's largest Q4 2024 buy was Eaton: 4,686 shares worth $1.73M.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q4 2024, an estimated $1.07M increase.
  • Capital Square's biggest Q4 2024 reduction was American Tower, cutting an estimated $736K.
  • Capital Square fully exited SBA Communications in Q4 2024, selling an estimated $432K.
  • Capital Square's ten largest holdings make up 29% of its $176M portfolio in Q4 2024.
  • Capital Square opened 28 new positions and closed 8 in Q4 2024.
  • Capital Square's portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Capital Square's 13F filing for Q4 2024, filed 13 Feb 2025.