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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
+6.56%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.13M
(+0.84%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.7M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$596K |
| 3 |
Rithm Capital
RITM
|
+$540K |
| 4 |
AT&T
T
|
+$537K |
| 5 |
Agree Realty
ADC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$3.02M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$2.15M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.6M |
| 4 |
Eaton
ETN
|
+$947K |
| 5 |
Bunge Global
BG
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.48% |
| 2 | Miscellaneous | 22.9% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabra Healthcare REIT
SBRA
$5.24B
| $543K | 0.4% |
29,248
-1,444
| -5% | -$25.7K |
|
77
Realty Income
O
$56.3B
| $539K | 0.4% |
7,928
+57
| +0.7% | +$3.75K |
|
|
MPT
78
Medical Properties Trust
MPT
$2.17B
| $517K | 0.38% |
24,576
+3,181
| +15% | +$68K |
|
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $517K | 0.38% |
13,084
-798
| -6% | -$31.6K |
|
80
AGNC Investment
AGNC
$12B
| $509K | 0.38% |
31,003
-5,172
| -14% | -$91.9K |
|
81
RTX Corp
RTX
$266B
| $507K | 0.37% |
5,860
-746
| -11% | -$62.8K |
|
82
Healthcare Realty
HR
$6.48B
| $502K | 0.37% |
17,601
+314
| +2% | +$8.88K |
|
83
3M
MMM
$85.1B
| $501K | 0.37% |
2,990
+54
| +2% | +$9.01K |
|
84
Lockheed Martin
LMT
$121B
| $495K | 0.37% |
1,301
-173
| -12% | -$66.5K |
|
|
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
| $493K | 0.36% |
6,745
-356
| -5% | -$25.9K |
|
|
86
Agree Realty
ADC
$8.86B
| $486K | 0.36% |
+6,546
| New | +$459K |
|
87
Plains GP Holdings
PAGP
$5.54B
| $476K | 0.35% |
44,701
-4,291
| -9% | -$45.7K |
|
88
Citigroup
C
$233B
| $454K | 0.34% |
6,695
+209
| +3% | +$15.5K |
|
89
First Horizon
FHN
$11.6B
| $450K | 0.33% |
28,554
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$4.14T
| $446K | 0.33% |
3,500
-40
| -1% | -$4.67K |
|
91
First Trust Capital Strength ETF
FTCS
$7.65B
| $441K | 0.33% |
5,722
-77
| -1% | -$5.72K |
|
92
AbbVie
ABBV
$454B
| $432K | 0.32% |
3,695
+223
| +6% | +$25.1K |
|
93
Regions Financial
RF
$25.7B
| $424K | 0.31% |
22,076
-5,006
| -18% | -$108K |
|
94
The Ensign Group
ENSG
$10.1B
| $417K | 0.31% |
+4,838
| New | +$418K |
|
95
Martin Marietta Materials
MLM
$36.2B
| $396K | 0.29% |
1,125
| – | – |
|
96
Chevron
CVX
$420B
| $381K | 0.28% |
3,818
+4
| +0.1% | +$422 |
|
97
VF Corp
VFC
$5.18B
| $379K | 0.28% |
4,750
| – | – |
|
|
LAND
98
Gladstone Land Corp
LAND
$412M
| $376K | 0.28% |
15,957
-4,755
| -23% | -$108K |
|
99
Vanguard Information Technology ETF
VGT
$148B
| $372K | 0.27% |
7,296
+1,096
| +18% | +$51.7K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.3B
| $370K | 0.27% |
2,316
| – | – |
|
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Capital Square's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Square held 160 positions worth $136M, up 0.84% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Square withdrew a net $5.27M in Q2 2021, closing 15 positions and reducing 55 holdings. Its most notable exit was Iron Mountain, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Capital Square opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.75M.
- Capital Square's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,909 shares worth $1.75M.
- Capital Square added most to CapStar Financial Holdings, Inc in Q2 2021, an estimated $596K increase.
- Capital Square's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $496K.
- Capital Square fully exited Iron Mountain in Q2 2021, selling an estimated $3.02M.
- Capital Square's ten largest holdings make up 25% of its $136M portfolio in Q2 2021.
- Capital Square opened 17 new positions and closed 15 in Q2 2021.
- Capital Square's portfolio value rose 0.84% quarter-over-quarter to $136M.
Based on Capital Square's 13F filing for Q2 2021, filed 4 Aug 2021.