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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
+9.81%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$1.25M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$666K
3
ELS icon
Equity Lifestyle Properties
ELS
+$449K
4
VZ icon
Verizon
VZ
+$359K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$317K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$601K
2
AFL icon
Aflac
AFL
+$391K
3
BRX icon
Brixmor Property Group
BRX
+$309K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

Rank Sector Weight
1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
76
Sabra Healthcare REIT
SBRA
$5.61B
$550K 0.41%
30,692
-867
-3% -$15.2K
MDT icon
77
Medtronic
MDT
$112B
$546K 0.41%
4,479
+556
+14% +$65.2K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$536K 0.4%
13,882
-306
-2% -$11.1K
UPS icon
79
United Parcel Service
UPS
$91.4B
$533K 0.4%
3,033
-50
-2% -$8.09K
CPT icon
80
Camden Property Trust
CPT
$11.4B
$519K 0.39%
4,621
-21
-0.5% -$2.18K
RTX icon
81
RTX Corp
RTX
$293B
$517K 0.38%
6,606
-14
-0.2% -$1.02K
DAL icon
82
Delta Air Lines
DAL
$58.1B
$515K 0.38%
10,460
-1,000
-9% -$44.2K
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.62B
$499K 0.37%
20,279
-1,683
-8% -$38.5K
O icon
84
Realty Income
O
$61.4B
$497K 0.37%
7,871
-615
-7% -$36.4K
FHN icon
85
First Horizon
FHN
$12.3B
$495K 0.37%
28,554
– –
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$493K 0.37%
7,101
+197
+3% +$13.7K
COST icon
87
Costco
COST
$433B
$491K 0.37%
1,354
+721
+114% +$251K
MMM icon
88
3M
MMM
$95.1B
$486K 0.36%
2,936
+73
+3% +$10.9K
HR icon
89
Healthcare Realty
HR
$7.47B
$482K 0.36%
17,287
-247
-1% -$6.91K
C icon
90
Citigroup
C
$222B
$469K 0.35%
6,486
+121
+2% +$8.08K
MPT
91
Medical Properties Trust
MPT
$2.88B
$462K 0.34%
21,395
– –
PAGP icon
92
Plains GP Holdings
PAGP
$5.17B
$456K 0.34%
48,992
-3,963
-7% -$37K
CSTR
93
DELISTED
CapStar Financial Holdings, Inc
CSTR
$450K 0.33%
24,800
– –
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$436K 0.32%
40,010
– –
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.05B
$420K 0.31%
5,799
+2,723
+89% +$185K
VFC icon
96
VF Corp
VFC
$6.97B
$403K 0.3%
4,750
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$401K 0.3%
3,540
– –
WMT icon
98
Walmart Inc
WMT
$909B
$398K 0.3%
8,556
-1,995
-19% -$92.4K
CVX icon
99
Chevron
CVX
$373B
$392K 0.29%
3,814
+208
+6% +$20.3K
LAND
100
Gladstone Land Corp
LAND
$370M
$391K 0.29%
20,712
-252
-1% -$4.36K
2 3
4
5 6

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Capital Square's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Square held 156 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Square's Q1 2021 filing shows 7 new, 55 increased, 63 reduced and 13 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K. The largest sale was LyondellBasell Industries, an estimated $601K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K.
  • Capital Square added most to American Tower in Q1 2021, an estimated $1.45M increase.
  • Capital Square's biggest Q1 2021 reduction was LyondellBasell Industries, cutting an estimated $601K.
  • Capital Square fully exited Aflac in Q1 2021, selling an estimated $391K.
  • Capital Square's ten largest holdings make up 24% of its $134M portfolio in Q1 2021.
  • Capital Square opened 7 new positions and closed 13 in Q1 2021.
  • Capital Square's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.