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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
+14.69%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.9M
Cap. Flow
+$9.06M
Cap. Flow %
7.59%
Top 10 Hldgs %
24.69%
Holding
158
New
21
Increased
39
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
3
AMT icon
American Tower
AMT
+$1.3M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.17M
5
NNN icon
NNN REIT
NNN
+$1.09M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$914K
2
JCAP
Jernigan Capital, Inc.
JCAP
+$577K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
4
GD icon
General Dynamics
GD
+$359K
5
CSCO icon
Cisco
CSCO
+$352K

Sector Composition

Rank Sector Weight
1 Real Estate 33.44%
2 Consumer Discretionary 7.36%
3 Industrials 6.06%
4 Consumer Staples 5.91%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$906B
$507K 0.42%
10,551
+24
+0.2% +$1.17K
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
$505K 0.42%
6,904
-1,684
-20% -$122K
RF icon
78
Regions Financial
RF
$26.5B
$499K 0.42%
30,990
-988
-3% -$14.3K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$487K 0.41%
14,188
+185
+1% +$6.01K
HR icon
80
Healthcare Realty
HR
$7.52B
$482K 0.4%
+17,534
New +$463K
RTX icon
81
RTX Corp
RTX
$293B
$473K 0.4%
6,620
+1,914
+41% +$126K
GDV icon
82
Gabelli Dividend & Income Trust
GDV
$2.62B
$471K 0.39%
21,962
-2,522
-10% -$50.5K
MPT
83
Medical Properties Trust
MPT
$2.85B
$466K 0.39%
21,395
– –
CPT icon
84
Camden Property Trust
CPT
$11.4B
$463K 0.39%
4,642
-31
-0.7% -$3K
DAL icon
85
Delta Air Lines
DAL
$58.7B
$460K 0.39%
11,460
-2,670
-19% -$97.1K
MDT icon
86
Medtronic
MDT
$111B
$459K 0.38%
3,923
+67
+2% +$7.38K
BAC icon
87
Bank of America
BAC
$438B
$458K 0.38%
15,116
+6,651
+79% +$178K
ELS icon
88
Equity Lifestyle Properties
ELS
$12.9B
$449K 0.38%
+7,095
New +$438K
PAGP icon
89
Plains GP Holdings
PAGP
$5.17B
$447K 0.37%
52,955
-29,919
-36% -$232K
ROL icon
90
Rollins
ROL
$18.7B
$419K 0.35%
10,726
-473
-4% -$18.3K
MMM icon
91
3M
MMM
$94.7B
$418K 0.35%
2,863
-192
-6% -$27.3K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$409K 0.34%
21,616
-4,422
-17% -$76.2K
VFC icon
93
VF Corp
VFC
$6.94B
$405K 0.34%
4,750
– –
C icon
94
Citigroup
C
$222B
$392K 0.33%
+6,365
New +$324K
AFL icon
95
Aflac
AFL
$65.6B
$391K 0.33%
8,805
-745
-8% -$30.5K
ABBV icon
96
AbbVie
ABBV
$468B
$382K 0.32%
3,569
+27
+0.8% +$2.6K
UBER icon
97
Uber
UBER
$142B
$379K 0.32%
7,442
-1,175
-14% -$52.7K
CSTR
98
DELISTED
CapStar Financial Holdings, Inc
CSTR
$365K 0.31%
+24,800
New +$299K
FHN icon
99
First Horizon
FHN
$12.3B
$364K 0.3%
28,554
– –
CAT icon
100
Caterpillar
CAT
$386B
$354K 0.3%
1,948
-61
-3% -$10.3K
2 3
4
5 6

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Capital Square's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Square held 158 positions worth $119M, up 24% from $96.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square deployed $9.06M of net new capital in Q4 2020, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Bond Market: 35,665 shares worth $3.15M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aimco, an estimated $914K trimmed.

  • Capital Square's largest Q4 2020 buy was Vanguard Total Bond Market: 35,665 shares worth $3.15M.
  • Capital Square added most to Intel in Q4 2020, an estimated $691K increase.
  • Capital Square's biggest Q4 2020 reduction was Aimco, cutting an estimated $914K.
  • Capital Square fully exited Jernigan Capital, Inc. in Q4 2020, selling an estimated $577K.
  • Capital Square's ten largest holdings make up 25% of its $119M portfolio in Q4 2020.
  • Capital Square opened 21 new positions and closed 9 in Q4 2020.
  • Capital Square's portfolio value rose 24% quarter-over-quarter to $119M.

Based on Capital Square's 13F filing for Q4 2020, filed 12 Feb 2021.