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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
+5.75%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$53.2M
Cap. Flow
+$48.1M
Cap. Flow %
33.93%
Top 10 Hldgs %
29.83%
Holding
161
New
50
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$604K
2
NNN icon
NNN REIT
NNN
+$447K
3
CSX icon
CSX Corp
CSX
+$263K
4
INTC icon
Intel
INTC
+$249K
5
STAG icon
STAG Industrial
STAG
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 27.92%
2 Consumer Discretionary 7.4%
3 Financials 6.15%
4 Consumer Staples 5.85%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$820K 0.58%
8,483
+631
+8% +$59.9K
VGT icon
52
Vanguard Information Technology ETF
VGT
$138B
$813K 0.57%
+12,392
New +$785K
LADR
53
Ladder Capital
LADR
$1.24B
$809K 0.57%
72,705
+789
+1% +$8.67K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$800K 0.56%
+4,284
New +$761K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$783K 0.55%
+6,856
New +$742K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.89B
$777K 0.55%
+9,073
New +$749K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.96B
$756K 0.53%
5,862
-143
-2% -$17.6K
CAT icon
58
Caterpillar
CAT
$402B
$750K 0.53%
2,045
– –
AIRC
59
DELISTED
Apartment Income REIT Corp.
AIRC
$749K 0.53%
23,060
+433
+2% +$14.1K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$748K 0.53%
+32,268
New +$714K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$728K 0.51%
1,732
– –
VZ icon
62
Verizon
VZ
$198B
$723K 0.51%
17,218
+874
+5% +$35.3K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$722K 0.51%
+17,096
New +$698K
AAP icon
64
Advance Auto Parts
AAP
$3.48B
$721K 0.51%
8,473
+1,588
+23% +$110K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$707K 0.5%
4,471
+713
+19% +$113K
AVUS icon
66
Avantis US Equity ETF
AVUS
$13.9B
$691K 0.49%
+7,718
New +$652K
USB icon
67
US Bancorp
USB
$98.9B
$672K 0.47%
15,029
+1,122
+8% +$47.3K
CVX icon
68
Chevron
CVX
$378B
$661K 0.47%
4,190
+817
+24% +$123K
LMT icon
69
Lockheed Martin
LMT
$134B
$652K 0.46%
1,433
-5
-0.3% -$2.19K
CRK icon
70
Comstock Resources
CRK
$3.82B
$609K 0.43%
65,650
+6,990
+12% +$57.4K
INVH icon
71
Invitation Homes
INVH
$17.6B
$599K 0.42%
16,814
+2,322
+16% +$78.6K
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$591K 0.42%
+16,712
New +$574K
MS icon
73
Morgan Stanley
MS
$337B
$542K 0.38%
5,759
– –
NOW icon
74
ServiceNow
NOW
$109B
$522K 0.37%
3,425
-25
-0.7% -$3.79K
KO icon
75
Coca-Cola
KO
$362B
$522K 0.37%
8,528
+372
+5% +$22.3K
1 2
3
4 5

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Capital Square's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Square held 161 positions worth $142M, up 60% from $88.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square deployed $48.1M of net new capital in Q1 2024, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 280,733 shares worth $9.05M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NNN REIT, an estimated $447K trimmed.

  • Capital Square's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 280,733 shares worth $9.05M.
  • Capital Square added most to W.P. Carey in Q1 2024, an estimated $192K increase.
  • Capital Square's biggest Q1 2024 reduction was NNN REIT, cutting an estimated $447K.
  • Capital Square fully exited Boeing in Q1 2024, selling an estimated $604K.
  • Capital Square's ten largest holdings make up 30% of its $142M portfolio in Q1 2024.
  • Capital Square opened 50 new positions and closed 5 in Q1 2024.
  • Capital Square's portfolio value rose 60% quarter-over-quarter to $142M.

Based on Capital Square's 13F filing for Q1 2024, filed 7 May 2024.