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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
-1.26%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.55M
Cap. Flow
+$7.83M
Cap. Flow %
5.55%
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.84M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.19M
4
VTR icon
Ventas
VTR
+$1.09M
5
ETN icon
Eaton
ETN
+$944K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$796K
3
T icon
AT&T
T
+$638K
4
ABBV icon
AbbVie
ABBV
+$432K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$389K

Sector Composition

Rank Sector Weight
1 Real Estate 31.26%
2 Consumer Discretionary 8.15%
3 Financials 7.01%
4 Consumer Staples 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.32B
$626K 0.44%
15,874
-1,295
-8% -$52.6K
KO icon
77
Coca-Cola
KO
$362B
$617K 0.44%
11,641
+86
+0.7% +$4.79K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$614K 0.44%
12,570
– –
RF icon
79
Regions Financial
RF
$26.2B
$589K 0.42%
27,122
+5,046
+23% +$100K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$584K 0.41%
+16,595
New +$602K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$578K 0.41%
21,500
-1,030
-5% -$25.5K
MDT icon
82
Medtronic
MDT
$108B
$544K 0.39%
+4,275
New +$553K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$535K 0.38%
13,536
+452
+3% +$18.1K
GDV icon
84
Gabelli Dividend & Income Trust
GDV
$2.61B
$508K 0.36%
+19,450
New +$515K
O icon
85
Realty Income
O
$61.1B
$507K 0.36%
7,949
+21
+0.3% +$1.42K
MPT
86
Medical Properties Trust
MPT
$2.86B
$497K 0.35%
24,576
– –
C icon
87
Citigroup
C
$223B
$490K 0.35%
6,894
+199
+3% +$13.9K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.99T
$477K 0.34%
3,500
– –
FHN icon
89
First Horizon
FHN
$12.1B
$475K 0.34%
28,554
– –
PAGP icon
90
Plains GP Holdings
PAGP
$5.16B
$471K 0.33%
43,470
-1,231
-3% -$12.9K
LMT icon
91
Lockheed Martin
LMT
$134B
$452K 0.32%
1,301
– –
MLR icon
92
Miller Industries
MLR
$584M
$446K 0.32%
+12,980
New +$479K
QCOM icon
93
Qualcomm
QCOM
$179B
$445K 0.32%
+3,464
New +$491K
MMM icon
94
3M
MMM
$91.9B
$439K 0.31%
2,977
-13
-0.4% -$2.11K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.89B
$437K 0.31%
5,798
+76
+1% +$5.92K
VGT icon
96
Vanguard Information Technology ETF
VGT
$138B
$414K 0.29%
8,144
+848
+12% +$44K
CVX icon
97
Chevron
CVX
$378B
$398K 0.28%
3,824
+6
+0.2% +$598
MLM icon
98
Martin Marietta Materials
MLM
$34.3B
$398K 0.28%
1,125
– –
USB icon
99
US Bancorp
USB
$98.9B
$388K 0.28%
6,401
– –
AGNC icon
100
AGNC Investment
AGNC
$12.4B
$385K 0.27%
24,248
-6,755
-22% -$109K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Square held 165 positions worth $141M, up 4.1% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Square deployed $7.83M of net new capital in Q3 2021, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Carnival Corporation Ltd: 51,120 shares worth $1.33M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $638K trimmed.

  • Capital Square's largest Q3 2021 buy was Carnival Corporation Ltd: 51,120 shares worth $1.33M.
  • Capital Square added most to Crown Castle in Q3 2021, an estimated $1.84M increase.
  • Capital Square's biggest Q3 2021 reduction was AT&T, cutting an estimated $638K.
  • Capital Square fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $1.2M.
  • Capital Square's ten largest holdings make up 23% of its $141M portfolio in Q3 2021.
  • Capital Square opened 20 new positions and closed 9 in Q3 2021.
  • Capital Square's portfolio value rose 4.1% quarter-over-quarter to $141M.

Based on Capital Square's 13F filing for Q3 2021, filed 2 Nov 2021.