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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
+6.56%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.13M
Cap. Flow
-$5.27M
Cap. Flow %
-3.89%
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$596K
3
RITM icon
Rithm Capital
RITM
+$540K
4
T icon
AT&T
T
+$537K
5
ADC icon
Agree Realty
ADC
+$459K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.02M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.6M
4
ETN icon
Eaton
ETN
+$947K
5
BG icon
Bunge Global
BG
+$576K

Sector Composition

Rank Sector Weight
1 Real Estate 32.45%
2 Consumer Discretionary 7.03%
3 Financials 6.21%
4 Consumer Staples 5.77%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
76
Sabra Healthcare REIT
SBRA
$5.65B
$543K 0.4%
29,248
-1,444
-5% -$25.7K
O icon
77
Realty Income
O
$61.1B
$539K 0.4%
7,928
+57
+0.7% +$3.75K
MPT
78
Medical Properties Trust
MPT
$2.86B
$517K 0.38%
24,576
+3,181
+15% +$68K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$517K 0.38%
13,084
-798
-6% -$31.6K
AGNC icon
80
AGNC Investment
AGNC
$12.4B
$509K 0.38%
31,003
-5,172
-14% -$91.9K
RTX icon
81
RTX Corp
RTX
$294B
$507K 0.37%
5,860
-746
-11% -$62.8K
HR icon
82
Healthcare Realty
HR
$7.46B
$502K 0.37%
17,601
+314
+2% +$8.88K
MMM icon
83
3M
MMM
$91.9B
$501K 0.37%
2,990
+54
+2% +$9.01K
LMT icon
84
Lockheed Martin
LMT
$134B
$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
ADC icon
86
Agree Realty
ADC
$9.66B
$486K 0.36%
+6,546
New +$459K
PAGP icon
87
Plains GP Holdings
PAGP
$5.16B
$476K 0.35%
44,701
-4,291
-9% -$45.7K
C icon
88
Citigroup
C
$223B
$454K 0.34%
6,695
+209
+3% +$15.5K
FHN icon
89
First Horizon
FHN
$12.1B
$450K 0.33%
28,554
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.99T
$446K 0.33%
3,500
-40
-1% -$4.67K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.89B
$441K 0.33%
5,722
-77
-1% -$5.72K
ABBV icon
92
AbbVie
ABBV
$454B
$432K 0.32%
3,695
+223
+6% +$25.1K
RF icon
93
Regions Financial
RF
$26.2B
$424K 0.31%
22,076
-5,006
-18% -$108K
ENSG icon
94
The Ensign Group
ENSG
$10.4B
$417K 0.31%
+4,838
New +$418K
MLM icon
95
Martin Marietta Materials
MLM
$34.3B
$396K 0.29%
1,125
– –
CVX icon
96
Chevron
CVX
$378B
$381K 0.28%
3,818
+4
+0.1% +$422
VFC icon
97
VF Corp
VFC
$6.72B
$379K 0.28%
4,750
– –
LAND
98
Gladstone Land Corp
LAND
$367M
$376K 0.28%
15,957
-4,755
-23% -$108K
VGT icon
99
Vanguard Information Technology ETF
VGT
$138B
$372K 0.27%
7,296
+1,096
+18% +$51.7K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$370K 0.27%
2,316
– –
2 3
4
5 6

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EG
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RGF
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PPW
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FAM
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CWM
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MWM
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1M
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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 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

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.