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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
-1.26%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.55M
Cap. Flow
+$7.83M
Cap. Flow %
5.55%
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.84M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.19M
4
VTR icon
Ventas
VTR
+$1.09M
5
ETN icon
Eaton
ETN
+$944K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$796K
3
T icon
AT&T
T
+$638K
4
ABBV icon
AbbVie
ABBV
+$432K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$389K

Sector Composition

Rank Sector Weight
1 Real Estate 31.26%
2 Consumer Discretionary 8.15%
3 Financials 7.01%
4 Consumer Staples 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$905K 0.64%
9,195
+109
+1% +$11.3K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$902K 0.64%
5,621
-81
-1% -$13.8K
BA icon
53
Boeing
BA
$167B
$890K 0.63%
3,941
+1,305
+50% +$291K
ETN icon
54
Eaton
ETN
$155B
$890K 0.63%
+5,909
New +$944K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$881K 0.62%
35,151
-696
-2% -$17.7K
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$879K 0.62%
26,823
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$850K 0.6%
7,518
+21
+0.3% +$2.42K
MRK icon
58
Merck
MRK
$323B
$841K 0.6%
10,339
-257
-2% -$19.5K
ROL icon
59
Rollins
ROL
$18.8B
$833K 0.59%
23,404
+3,200
+16% +$120K
CTT
60
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$808K 0.57%
69,060
-6,950
-9% -$81K
UPS icon
61
United Parcel Service
UPS
$96B
$763K 0.54%
4,204
+233
+6% +$46K
STAG icon
62
STAG Industrial
STAG
$7.77B
$752K 0.53%
18,902
-2,916
-13% -$119K
TSN icon
63
Tyson Foods
TSN
$21.4B
$739K 0.52%
9,440
+50
+0.5% +$3.77K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$739K 0.52%
2,610
– –
NOW icon
65
ServiceNow
NOW
$109B
$734K 0.52%
5,800
+50
+0.9% +$6.05K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$727K 0.52%
2,638
-60
-2% -$16.9K
CTRE icon
67
CareTrust REIT
CTRE
$10.1B
$700K 0.5%
33,958
+8,043
+31% +$182K
ADC icon
68
Agree Realty
ADC
$9.66B
$699K 0.5%
10,428
+3,882
+59% +$283K
CAT icon
69
Caterpillar
CAT
$402B
$696K 0.49%
3,583
+2,025
+130% +$422K
BAC icon
70
Bank of America
BAC
$436B
$689K 0.49%
16,011
+5
+0% +$201
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$682K 0.48%
47,910
-500
-1% -$6.03K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$679K 0.48%
2,840
– –
OHI icon
73
Omega Healthcare
OHI
$15.3B
$651K 0.46%
21,464
-3,995
-16% -$137K
COST icon
74
Costco
COST
$422B
$633K 0.45%
1,413
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$632K 0.45%
4,293
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Square held 165 positions worth $141M, up 4.1% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Square deployed $7.83M of net new capital in Q3 2021, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Carnival Corporation Ltd: 51,120 shares worth $1.33M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $638K trimmed.

  • Capital Square's largest Q3 2021 buy was Carnival Corporation Ltd: 51,120 shares worth $1.33M.
  • Capital Square added most to Crown Castle in Q3 2021, an estimated $1.84M increase.
  • Capital Square's biggest Q3 2021 reduction was AT&T, cutting an estimated $638K.
  • Capital Square fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $1.2M.
  • Capital Square's ten largest holdings make up 23% of its $141M portfolio in Q3 2021.
  • Capital Square opened 20 new positions and closed 9 in Q3 2021.
  • Capital Square's portfolio value rose 4.1% quarter-over-quarter to $141M.

Based on Capital Square's 13F filing for Q3 2021, filed 2 Nov 2021.