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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
+14.69%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.9M
Cap. Flow
+$9.06M
Cap. Flow %
7.59%
Top 10 Hldgs %
24.69%
Holding
158
New
21
Increased
39
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
3
AMT icon
American Tower
AMT
+$1.3M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.17M
5
NNN icon
NNN REIT
NNN
+$1.09M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$914K
2
JCAP
Jernigan Capital, Inc.
JCAP
+$577K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
4
GD icon
General Dynamics
GD
+$359K
5
CSCO icon
Cisco
CSCO
+$352K

Sector Composition

Rank Sector Weight
1 Real Estate 33.44%
2 Consumer Discretionary 7.36%
3 Industrials 6.06%
4 Consumer Staples 5.91%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$765K 0.64%
12,340
-518
-4% -$29.9K
MSFT icon
52
Microsoft
MSFT
$2.94T
$762K 0.64%
3,427
-620
-15% -$133K
STAG icon
53
STAG Industrial
STAG
$7.79B
$758K 0.63%
24,219
-6,950
-22% -$217K
LYB icon
54
LyondellBasell Industries
LYB
$19B
$751K 0.63%
8,203
-757
-8% -$61.7K
XOM icon
55
ExxonMobil
XOM
$636B
$722K 0.6%
17,540
-1,300
-7% -$48.7K
LLY icon
56
Eli Lilly
LLY
$1.09T
$719K 0.6%
4,263
+18
+0.4% +$2.69K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$706K 0.59%
2,640
– –
NOW icon
58
ServiceNow
NOW
$115B
$651K 0.55%
5,915
– –
BG icon
59
Bunge Global
BG
$22.6B
$633K 0.53%
9,657
-1,184
-11% -$69.1K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$626K 0.52%
29,304
+16,776
+134% +$340K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$616K 0.52%
3,918
-53
-1% -$7.82K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$602K 0.5%
2,840
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$588K 0.49%
2,538
-607
-19% -$134K
MRK icon
64
Merck
MRK
$325B
$587K 0.49%
7,531
-40
-0.5% -$3.06K
LMT icon
65
Lockheed Martin
LMT
$134B
$580K 0.49%
1,635
-41
-2% -$15.1K
AGNC icon
66
AGNC Investment
AGNC
$12.8B
$553K 0.46%
35,505
+755
+2% +$11.2K
TSN icon
67
Tyson Foods
TSN
$21.7B
$551K 0.46%
+8,556
New +$532K
VZ icon
68
Verizon
VZ
$202B
$551K 0.46%
9,382
+151
+2% +$8.97K
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.66B
$548K 0.46%
31,559
-208
-0.7% -$3.32K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$531K 0.44%
4,154
– –
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$529K 0.44%
26,823
+3,712
+16% +$69K
KO icon
72
Coca-Cola
KO
$378B
$521K 0.44%
9,504
+1,041
+12% +$53.8K
UPS icon
73
United Parcel Service
UPS
$90B
$519K 0.43%
3,083
– –
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.48B
$511K 0.43%
14,598
-241
-2% -$8.15K
O icon
75
Realty Income
O
$61.5B
$511K 0.43%
8,486
-1,720
-17% -$102K
1 2
3
4 5

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Capital Square's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Square held 158 positions worth $119M, up 24% from $96.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square deployed $9.06M of net new capital in Q4 2020, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Bond Market: 35,665 shares worth $3.15M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aimco, an estimated $914K trimmed.

  • Capital Square's largest Q4 2020 buy was Vanguard Total Bond Market: 35,665 shares worth $3.15M.
  • Capital Square added most to Intel in Q4 2020, an estimated $691K increase.
  • Capital Square's biggest Q4 2020 reduction was Aimco, cutting an estimated $914K.
  • Capital Square fully exited Jernigan Capital, Inc. in Q4 2020, selling an estimated $577K.
  • Capital Square's ten largest holdings make up 25% of its $119M portfolio in Q4 2020.
  • Capital Square opened 21 new positions and closed 9 in Q4 2020.
  • Capital Square's portfolio value rose 24% quarter-over-quarter to $119M.

Based on Capital Square's 13F filing for Q4 2020, filed 12 Feb 2021.