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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
+1.09%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.1M
Cap. Flow
+$7.65M
Cap. Flow %
4.97%
Top 10 Hldgs %
29.72%
Holding
169
New
13
Increased
72
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.85M
2
ETN icon
Eaton
ETN
+$1.65M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$749K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$467K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$311K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$281K
5
STAG icon
STAG Industrial
STAG
+$278K

Sector Composition

Rank Sector Weight
1 Real Estate 26.58%
2 Consumer Discretionary 6.89%
3 Financials 5.8%
4 Consumer Staples 5.74%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$9.41B
$920K 0.6%
19,979
-3,695
-16% -$154K
COST icon
52
Costco
COST
$434B
$919K 0.6%
1,084
-156
-13% -$122K
LADR
53
Ladder Capital
LADR
$1.25B
$903K 0.59%
74,509
+1,804
+2% +$19.8K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$886K 0.58%
6,406
-52
-0.8% -$6.65K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$856K 0.56%
9,238
+240
+3% +$21.9K
INVH icon
56
Invitation Homes
INVH
$17.9B
$850K 0.55%
23,418
+6,604
+39% +$230K
CCL icon
57
Carnival Corporation Ltd
CCL
$38.5B
$849K 0.55%
+46,080
New +$712K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$827K 0.54%
7,353
+497
+7% +$54.6K
UPS icon
59
United Parcel Service
UPS
$91.6B
$824K 0.54%
5,674
+117
+2% +$16.8K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.6B
$816K 0.53%
4,339
+55
+1% +$10K
USB icon
61
US Bancorp
USB
$99.8B
$791K 0.51%
17,560
+2,531
+17% +$103K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.5B
$758K 0.49%
17,850
+754
+4% +$31.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$756K 0.49%
1,733
+1
+0.1% +$409
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.06B
$740K 0.48%
8,624
-449
-5% -$37.5K
NVDA icon
65
NVIDIA
NVDA
$4.76T
$721K 0.47%
5,832
+2,892
+98% +$292K
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.33B
$716K 0.47%
5,693
-169
-3% -$20.1K
AVUS icon
67
Avantis US Equity ETF
AVUS
$13.9B
$716K 0.47%
7,718
– –
JNJ icon
68
Johnson & Johnson
JNJ
$652B
$699K 0.45%
4,532
+61
+1% +$9.07K
CAT icon
69
Caterpillar
CAT
$383B
$698K 0.45%
2,005
-40
-2% -$13.9K
LMT icon
70
Lockheed Martin
LMT
$134B
$689K 0.45%
1,451
+18
+1% +$8.32K
VZ icon
71
Verizon
VZ
$203B
$678K 0.44%
17,340
+122
+0.7% +$4.92K
CRK icon
72
Comstock Resources
CRK
$3.73B
$644K 0.42%
60,450
-5,200
-8% -$54.5K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$630K 0.41%
17,802
+3,566
+25% +$122K
CVX icon
74
Chevron
CVX
$376B
$629K 0.41%
4,008
-182
-4% -$29K
VTR icon
75
Ventas
VTR
$48.1B
$605K 0.39%
11,265
-549
-5% -$25.7K
1 2
3
4 5

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Capital Square's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Square held 169 positions worth $154M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square deployed $7.65M of net new capital in Q2 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Broadcom: 13,190 shares worth $213K.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $275K trimmed.

  • Capital Square's largest Q2 2024 buy was Broadcom: 13,190 shares worth $213K.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.1M increase.
  • Capital Square's biggest Q2 2024 reduction was Digital Realty Trust, cutting an estimated $275K.
  • Capital Square fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $749K.
  • Capital Square's ten largest holdings make up 30% of its $154M portfolio in Q2 2024.
  • Capital Square opened 13 new positions and closed 10 in Q2 2024.
  • Capital Square's portfolio value rose 8.6% quarter-over-quarter to $154M.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.