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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
+9.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.7M
Cap. Flow
-$5.18M
Cap. Flow %
-3.57%
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.17M
2
COLD icon
Americold
COLD
+$956K
3
AMT icon
American Tower
AMT
+$605K
4
CCI icon
Crown Castle
CCI
+$528K
5
CMCSA icon
Comcast
CMCSA
+$431K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$3.36M
2
LADR
Ladder Capital
LADR
+$1.07M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$808K
4
MFA
MFA Financial
MFA
+$763K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$734K

Sector Composition

Rank Sector Weight
1 Real Estate 31.53%
2 Consumer Discretionary 8.78%
3 Financials 6.89%
4 Consumer Staples 6.02%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$109B
$665K 0.46%
5,810
+10
+0.2% +$1.31K
QCOM icon
77
Qualcomm
QCOM
$179B
$646K 0.45%
3,465
+1
+0% +$160
DIVO icon
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$636K 0.44%
16,716
+121
+0.7% +$4.48K
RF icon
79
Regions Financial
RF
$26.2B
$634K 0.44%
27,074
-48
-0.2% -$1.1K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$599K 0.41%
34,830
-13,080
-27% -$210K
VGT icon
81
Vanguard Information Technology ETF
VGT
$138B
$578K 0.4%
10,488
+2,344
+29% +$129K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$575K 0.4%
13,604
+68
+0.5% +$2.78K
MPT
83
Medical Properties Trust
MPT
$2.86B
$570K 0.39%
24,576
– –
OHI icon
84
Omega Healthcare
OHI
$15.3B
$538K 0.37%
17,705
-3,759
-18% -$110K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.89B
$522K 0.36%
6,296
+498
+9% +$40K
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.61B
$518K 0.36%
19,153
-297
-2% -$7.91K
FHN icon
87
First Horizon
FHN
$12.1B
$495K 0.34%
28,554
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$489K 0.34%
16,554
-4,946
-23% -$140K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.99T
$482K 0.33%
3,500
– –
CVX icon
90
Chevron
CVX
$378B
$467K 0.32%
3,828
+4
+0.1% +$454
LMT icon
91
Lockheed Martin
LMT
$134B
$465K 0.32%
1,301
– –
RPM icon
92
RPM International
RPM
$13.8B
$446K 0.31%
4,585
– –
LAND
93
Gladstone Land Corp
LAND
$367M
$442K 0.31%
13,194
-2,716
-17% -$73.2K
MLR icon
94
Miller Industries
MLR
$584M
$438K 0.3%
12,980
– –
MLM icon
95
Martin Marietta Materials
MLM
$34.3B
$432K 0.3%
990
-135
-12% -$54.7K
MDT icon
96
Medtronic
MDT
$108B
$416K 0.29%
3,933
-342
-8% -$39.6K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.99T
$393K 0.27%
2,860
+220
+8% +$31.8K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$383K 0.26%
2,316
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
$381K 0.26%
6,140
+49
+0.8% +$2.87K
AAP icon
100
Advance Auto Parts
AAP
$3.48B
$379K 0.26%
1,605
+3
+0.2% +$685
2 3
4
5 6

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PPW
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FAM
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1M
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Capital Square's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Square held 170 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Square withdrew a net $5.18M in Q4 2021, closing 13 positions and reducing 57 holdings. Its most notable exit was VEREIT, Inc., an estimated $3.36M position sold in full.

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

Against the trend, Capital Square opened a new position in Americold worth $984K.

  • Capital Square's largest Q4 2021 buy was Americold: 30,924 shares worth $984K.
  • Capital Square added most to Realty Income in Q4 2021, an estimated $3.17M increase.
  • Capital Square's biggest Q4 2021 reduction was Ladder Capital, cutting an estimated $1.07M.
  • Capital Square fully exited VEREIT, Inc. in Q4 2021, selling an estimated $3.36M.
  • Capital Square's ten largest holdings make up 24% of its $145M portfolio in Q4 2021.
  • Capital Square opened 14 new positions and closed 13 in Q4 2021.
  • Capital Square's portfolio value rose 2.6% quarter-over-quarter to $145M.

Based on Capital Square's 13F filing for Q4 2021, filed 18 Jan 2022.