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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
+9.81%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$1.25M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$666K
3
ELS icon
Equity Lifestyle Properties
ELS
+$449K
4
VZ icon
Verizon
VZ
+$359K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$317K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$601K
2
AFL icon
Aflac
AFL
+$391K
3
BRX icon
Brixmor Property Group
BRX
+$309K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

Rank Sector Weight
1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$881K 0.66%
2,820
-158
-5% -$42.5K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$881K 0.66%
35,613
+6,309
+22% +$144K
STAG icon
53
STAG Industrial
STAG
$7.77B
$861K 0.64%
24,688
+469
+2% +$15K
DUK icon
54
Duke Energy
DUK
$100B
$849K 0.63%
8,709
+285
+3% +$26K
MRK icon
55
Merck
MRK
$323B
$809K 0.6%
11,120
+3,589
+48% +$265K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$797K 0.59%
7,497
-85
-1% -$8.89K
LLY icon
57
Eli Lilly
LLY
$1.07T
$791K 0.59%
4,290
+27
+0.6% +$5.28K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$788K 0.59%
12,170
-170
-1% -$11.2K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$779K 0.58%
17,190
-5,310
-24% -$227K
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$769K 0.57%
26,823
– –
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$733K 0.55%
2,610
-30
-1% -$8.46K
TSN icon
62
Tyson Foods
TSN
$21.4B
$726K 0.54%
9,490
+934
+11% +$64.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$704K 0.52%
2,648
+110
+4% +$26.7K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$691K 0.51%
4,285
+367
+9% +$59.4K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$633K 0.47%
2,840
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$618K 0.46%
4,293
+139
+3% +$18.7K
AGNC icon
67
AGNC Investment
AGNC
$12.4B
$617K 0.46%
36,175
+670
+2% +$10.8K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.32B
$612K 0.46%
15,879
+1,281
+9% +$46.3K
NOW icon
69
ServiceNow
NOW
$109B
$609K 0.45%
5,750
-165
-3% -$17.4K
BAC icon
70
Bank of America
BAC
$436B
$604K 0.45%
15,121
+5
+0% +$173
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$577K 0.43%
23,964
+2,348
+11% +$54.2K
BG icon
72
Bunge Global
BG
$22.8B
$576K 0.43%
7,255
-2,402
-25% -$179K
RF icon
73
Regions Financial
RF
$26.2B
$574K 0.43%
27,082
-3,908
-13% -$76.4K
KO icon
74
Coca-Cola
KO
$362B
$569K 0.42%
10,702
+1,198
+13% +$60.3K
LMT icon
75
Lockheed Martin
LMT
$134B
$569K 0.42%
1,474
-161
-10% -$55.2K
1 2
3
4 5

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Capital Square's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Square held 156 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Square's Q1 2021 filing shows 7 new, 55 increased, 63 reduced and 13 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K. The largest sale was LyondellBasell Industries, an estimated $601K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K.
  • Capital Square added most to American Tower in Q1 2021, an estimated $1.45M increase.
  • Capital Square's biggest Q1 2021 reduction was LyondellBasell Industries, cutting an estimated $601K.
  • Capital Square fully exited Aflac in Q1 2021, selling an estimated $391K.
  • Capital Square's ten largest holdings make up 24% of its $134M portfolio in Q1 2021.
  • Capital Square opened 7 new positions and closed 13 in Q1 2021.
  • Capital Square's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.