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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
69
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$969K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$958K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$824K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$821K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ETN icon
Eaton
ETN
+$1.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
4
CCL icon
Carnival Corporation Ltd
CCL
+$849K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.04%
2 Real Estate 26.72%
3 Consumer Discretionary 6.25%
4 Financials 5.27%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$8.42B
$953K 0.58%
19,663
-316
-2% -$14.6K
COST icon
52
Costco
COST
$401B
$940K 0.57%
1,060
-24
-2% -$20.8K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$922K 0.56%
9,395
+157
+2% +$15.1K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$914K 0.55%
7,523
+1,691
+29% +$200K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$895K 0.54%
7,629
+276
+4% +$30.9K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$894K 0.54%
6,406
– –
LADR
57
Ladder Capital
LADR
$1.22B
$887K 0.54%
76,462
+1,953
+3% +$23.2K
BAC icon
58
Bank of America
BAC
$438B
$867K 0.53%
21,861
-372
-2% -$14.9K
LMT icon
59
Lockheed Martin
LMT
$121B
$863K 0.52%
1,477
+26
+2% +$14K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$7.99B
$858K 0.52%
18,870
+1,020
+6% +$44.2K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$856K 0.52%
4,339
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$851K 0.52%
21,080
+3,278
+18% +$122K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$845K 0.51%
1,837
+104
+6% +$46K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.62B
$839K 0.51%
+11,165
New +$821K
INVH icon
65
Invitation Homes
INVH
$16.3B
$837K 0.51%
23,726
+308
+1% +$11K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.9B
$833K 0.51%
+17,820
New +$824K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$814K 0.49%
5,020
+488
+11% +$77.8K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.65B
$783K 0.48%
8,625
+1
+0% +$88
USB icon
69
US Bancorp
USB
$97.9B
$782K 0.48%
17,104
-456
-3% -$20K
VZ icon
70
Verizon
VZ
$210B
$709K 0.43%
15,791
-1,549
-9% -$64.6K
UPS icon
71
United Parcel Service
UPS
$85.3B
$701K 0.43%
5,142
-532
-9% -$69.8K
AVB
72
DELISTED
AvalonBay Communities
AVB
$691K 0.42%
3,067
+650
+27% +$140K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.8B
$690K 0.42%
5,811
+118
+2% +$14.1K
CAT icon
74
Caterpillar
CAT
$376B
$661K 0.4%
1,689
-316
-16% -$109K
KO icon
75
Coca-Cola
KO
$380B
$644K 0.39%
8,961
+395
+5% +$27K
1 2
3
4 5

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TVWM
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SIAG
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ACM
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NLWP
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Capital Square's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Square held 178 positions worth $165M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square's Q3 2024 filing shows 19 new, 69 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 12,252 shares worth $995K. The largest sale was Broadcom, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Capital Square's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 12,252 shares worth $995K.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $2.22M increase.
  • Capital Square's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.86M.
  • Capital Square fully exited Eaton in Q3 2024, selling an estimated $1.64M.
  • Capital Square's ten largest holdings make up 30% of its $165M portfolio in Q3 2024.
  • Capital Square opened 19 new positions and closed 9 in Q3 2024.
  • Capital Square's portfolio value rose 7.1% quarter-over-quarter to $165M.

Based on Capital Square's 13F filing for Q3 2024, filed 13 Nov 2024.