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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
-1.1%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$11.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
28.84%
Holding
197
New
28
Increased
97
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
3
CCL icon
Carnival Corporation Ltd
CCL
+$953K
4
NVDA icon
NVIDIA
NVDA
+$417K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$736K
2
DUK icon
Duke Energy
DUK
+$585K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K
4
SBAC icon
SBA Communications
SBAC
+$432K
5
MS icon
Morgan Stanley
MS
+$400K

Sector Composition

Rank Sector Weight
1 Real Estate 21.46%
2 Consumer Discretionary 7.47%
3 Financials 6.13%
4 Consumer Staples 5%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$37.1B
$1.04M 0.59%
+40,730
New +$953K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.02M 0.58%
7,515
-114
-1% -$14.5K
MFUS icon
53
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$1.02M 0.58%
19,604
+8,095
+70% +$413K
COLD icon
54
Americold
COLD
$4.17B
$1.01M 0.58%
46,798
-2,448
-5% -$59.2K
UPS icon
55
United Parcel Service
UPS
$96B
$978K 0.56%
7,352
+2,210
+43% +$291K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$975K 0.55%
13,009
+757
+6% +$58.9K
BAC icon
57
Bank of America
BAC
$436B
$963K 0.55%
20,708
-1,153
-5% -$50.7K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$953K 0.54%
6,766
+360
+6% +$50.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$940K 0.53%
4,695
+861
+22% +$151K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$935K 0.53%
18,555
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$921K 0.52%
7,692
+3,576
+87% +$416K
WELL icon
62
Welltower
WELL
$175B
$902K 0.51%
6,595
+1,959
+42% +$257K
COST icon
63
Costco
COST
$422B
$889K 0.51%
946
-114
-11% -$106K
WMT icon
64
Walmart Inc
WMT
$889B
$883K 0.5%
9,321
+1,795
+24% +$156K
LADR
65
Ladder Capital
LADR
$1.24B
$882K 0.5%
79,713
+3,251
+4% +$37.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$870K 0.49%
1,878
+41
+2% +$18.9K
T icon
67
AT&T
T
$167B
$862K 0.49%
37,936
+9,940
+36% +$224K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$862K 0.49%
5,868
+848
+17% +$131K
USB icon
69
US Bancorp
USB
$98.9B
$812K 0.46%
16,547
-557
-3% -$27.4K
CVX icon
70
Chevron
CVX
$378B
$807K 0.46%
5,186
+894
+21% +$137K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.2B
$802K 0.46%
17,820
– –
NOW icon
72
ServiceNow
NOW
$109B
$789K 0.45%
3,505
+225
+7% +$45.6K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.89B
$788K 0.45%
8,763
+138
+2% +$12.6K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.78B
$787K 0.45%
11,496
+331
+3% +$23.6K
NFLX icon
75
Netflix
NFLX
$293B
$765K 0.43%
7,830
-1,230
-14% -$101K
1 2
3
4 5

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Capital Square's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Square held 197 positions worth $176M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square deployed $11.1M of net new capital in Q4 2024, opening 28 new positions and adding to 97 existing holdings. Its largest new stake was Eaton: 4,686 shares worth $1.73M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Tower, an estimated $736K trimmed.

  • Capital Square's largest Q4 2024 buy was Eaton: 4,686 shares worth $1.73M.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q4 2024, an estimated $1.07M increase.
  • Capital Square's biggest Q4 2024 reduction was American Tower, cutting an estimated $736K.
  • Capital Square fully exited SBA Communications in Q4 2024, selling an estimated $432K.
  • Capital Square's ten largest holdings make up 29% of its $176M portfolio in Q4 2024.
  • Capital Square opened 28 new positions and closed 8 in Q4 2024.
  • Capital Square's portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Capital Square's 13F filing for Q4 2024, filed 13 Feb 2025.