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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
+9.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.7M
Cap. Flow
-$5.18M
Cap. Flow %
-3.57%
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.17M
2
COLD icon
Americold
COLD
+$956K
3
AMT icon
American Tower
AMT
+$605K
4
CCI icon
Crown Castle
CCI
+$528K
5
CMCSA icon
Comcast
CMCSA
+$431K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$3.36M
2
LADR
Ladder Capital
LADR
+$1.07M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$808K
4
MFA
MFA Financial
MFA
+$763K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$734K

Sector Composition

Rank Sector Weight
1 Real Estate 31.53%
2 Consumer Discretionary 8.78%
3 Financials 6.89%
4 Consumer Staples 6.02%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
51
Agree Realty
ADC
$9.66B
$976K 0.67%
14,003
+3,575
+34% +$248K
BRX icon
52
Brixmor Property Group
BRX
$9.93B
$971K 0.67%
38,184
-15,548
-29% -$373K
DUK icon
53
Duke Energy
DUK
$100B
$964K 0.67%
9,303
+108
+1% +$10.9K
CTRE icon
54
CareTrust REIT
CTRE
$10.1B
$943K 0.65%
41,781
+7,823
+23% +$166K
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$939K 0.65%
24,230
-2,593
-10% -$95K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$909K 0.63%
2,807
– –
UPS icon
57
United Parcel Service
UPS
$96B
$902K 0.62%
4,204
– –
T icon
58
AT&T
T
$167B
$863K 0.6%
43,630
-4,197
-9% -$78.5K
STAG icon
59
STAG Industrial
STAG
$7.77B
$847K 0.59%
18,681
-221
-1% -$9.63K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$841K 0.58%
4,886
-735
-13% -$120K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$828K 0.57%
2,673
+35
+1% +$10K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$816K 0.56%
7,558
+40
+0.5% +$4.66K
TSN icon
63
Tyson Foods
TSN
$21.4B
$811K 0.56%
9,040
-400
-4% -$32.9K
ROL icon
64
Rollins
ROL
$18.8B
$791K 0.55%
24,054
+650
+3% +$22.8K
CAT icon
65
Caterpillar
CAT
$402B
$787K 0.54%
3,583
– –
COST icon
66
Costco
COST
$422B
$777K 0.54%
1,414
+1
+0.1% +$512
MRK icon
67
Merck
MRK
$323B
$775K 0.54%
9,835
-504
-5% -$40.1K
BAC icon
68
Bank of America
BAC
$436B
$758K 0.52%
16,081
+70
+0.4% +$3.19K
BA icon
69
Boeing
BA
$167B
$741K 0.51%
3,481
-460
-12% -$97.2K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$704K 0.49%
2,630
+20
+0.8% +$5.74K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.32B
$700K 0.48%
16,366
+492
+3% +$20.4K
KO icon
72
Coca-Cola
KO
$362B
$698K 0.48%
11,494
-147
-1% -$8.19K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$677K 0.47%
2,840
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$676K 0.47%
4,284
-9
-0.2% -$1.37K
CMCSA icon
75
Comcast
CMCSA
$80.9B
$670K 0.46%
13,342
+8,260
+163% +$431K
1 2
3
4 5

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Capital Square's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Square held 170 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Square withdrew a net $5.18M in Q4 2021, closing 13 positions and reducing 57 holdings. Its most notable exit was VEREIT, Inc., an estimated $3.36M position sold in full.

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

Against the trend, Capital Square opened a new position in Americold worth $984K.

  • Capital Square's largest Q4 2021 buy was Americold: 30,924 shares worth $984K.
  • Capital Square added most to Realty Income in Q4 2021, an estimated $3.17M increase.
  • Capital Square's biggest Q4 2021 reduction was Ladder Capital, cutting an estimated $1.07M.
  • Capital Square fully exited VEREIT, Inc. in Q4 2021, selling an estimated $3.36M.
  • Capital Square's ten largest holdings make up 24% of its $145M portfolio in Q4 2021.
  • Capital Square opened 14 new positions and closed 13 in Q4 2021.
  • Capital Square's portfolio value rose 2.6% quarter-over-quarter to $145M.

Based on Capital Square's 13F filing for Q4 2021, filed 18 Jan 2022.