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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
+6.56%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.13M
Cap. Flow
-$5.27M
Cap. Flow %
-3.89%
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$596K
3
RITM icon
Rithm Capital
RITM
+$540K
4
T icon
AT&T
T
+$537K
5
ADC icon
Agree Realty
ADC
+$459K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.02M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.6M
4
ETN icon
Eaton
ETN
+$947K
5
BG icon
Bunge Global
BG
+$576K

Sector Composition

Rank Sector Weight
1 Real Estate 32.45%
2 Consumer Discretionary 7.03%
3 Financials 6.21%
4 Consumer Staples 5.77%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$905K 0.67%
35,847
+234
+0.7% +$5.91K
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$900K 0.66%
76,010
-15,191
-17% -$176K
INTC icon
53
Intel
INTC
$462B
$881K 0.65%
15,676
-5,087
-25% -$299K
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$876K 0.65%
26,823
– –
STAG icon
55
STAG Industrial
STAG
$7.77B
$871K 0.64%
21,818
-2,870
-12% -$105K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$848K 0.63%
7,497
– –
UPS icon
57
United Parcel Service
UPS
$96B
$843K 0.62%
3,971
+938
+31% +$188K
MRK icon
58
Merck
MRK
$323B
$809K 0.6%
10,596
-524
-5% -$39K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$796K 0.59%
12,264
+94
+0.8% +$6.19K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$755K 0.56%
2,698
+50
+2% +$14K
ROL icon
61
Rollins
ROL
$18.8B
$755K 0.56%
20,204
+10,890
+117% +$380K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$743K 0.55%
2,610
– –
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$689K 0.51%
17,169
+1,290
+8% +$51.3K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$674K 0.5%
2,840
– –
TSN icon
65
Tyson Foods
TSN
$21.4B
$671K 0.5%
9,390
-100
-1% -$7.76K
KO icon
66
Coca-Cola
KO
$362B
$653K 0.48%
11,555
+853
+8% +$46.4K
NOW icon
67
ServiceNow
NOW
$109B
$652K 0.48%
5,750
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$634K 0.47%
4,293
– –
CTRE icon
69
CareTrust REIT
CTRE
$10.1B
$632K 0.47%
25,915
+10,754
+71% +$253K
BAC icon
70
Bank of America
BAC
$436B
$615K 0.45%
16,006
+885
+6% +$36.3K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$613K 0.45%
12,570
-4,620
-27% -$210K
BA icon
72
Boeing
BA
$167B
$586K 0.43%
2,636
+1,232
+88% +$298K
COST icon
73
Costco
COST
$422B
$586K 0.43%
1,413
+59
+4% +$22.3K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$574K 0.42%
48,410
+8,400
+21% +$102K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$554K 0.41%
22,530
-1,434
-6% -$37.3K
1 2
3
4 5

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EG
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RGF
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PPW
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FAM
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CWM
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MWM
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1M
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Capital Square's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Square held 160 positions worth $136M, up 0.84% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square withdrew a net $5.27M in Q2 2021, closing 15 positions and reducing 55 holdings. Its most notable exit was Iron Mountain, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Square opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.75M.

  • Capital Square's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,909 shares worth $1.75M.
  • Capital Square added most to CapStar Financial Holdings, Inc in Q2 2021, an estimated $596K increase.
  • Capital Square's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $496K.
  • Capital Square fully exited Iron Mountain in Q2 2021, selling an estimated $3.02M.
  • Capital Square's ten largest holdings make up 25% of its $136M portfolio in Q2 2021.
  • Capital Square opened 17 new positions and closed 15 in Q2 2021.
  • Capital Square's portfolio value rose 0.84% quarter-over-quarter to $136M.

Based on Capital Square's 13F filing for Q2 2021, filed 4 Aug 2021.