We are live on ! Find out more
CS

Capital Square Portfolio holdings

AUM $217M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$53.2M
Cap. Flow
+$48.1M
Cap. Flow %
33.93%
Top 10 Hldgs %
29.83%
Holding
161
New
50
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$604K
2
NNN icon
NNN REIT
NNN
+$447K
3
CSX icon
CSX Corp
CSX
+$263K
4
INTC icon
Intel
INTC
+$249K
5
STAG icon
STAG Industrial
STAG
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 27.92%
2 Consumer Discretionary 7.4%
3 Financials 6.15%
4 Consumer Staples 5.85%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$518K 0.37%
5,307
-1,300
-20% -$117K
VTR icon
77
Ventas
VTR
$48.7B
$514K 0.36%
11,814
-305
-3% -$13.9K
T icon
78
AT&T
T
$167B
$501K 0.35%
28,452
+41
+0.1% +$700
GIS icon
79
General Mills
GIS
$19.5B
$496K 0.35%
7,082
+405
+6% +$26.4K
NFLX icon
80
Netflix
NFLX
$293B
$487K 0.34%
+8,020
New +$452K
WMT icon
81
Walmart Inc
WMT
$889B
$480K 0.34%
7,978
+661
+9% +$37.8K
C icon
82
Citigroup
C
$223B
$469K 0.33%
7,411
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$467K 0.33%
+14,236
New +$444K
GDV icon
84
Gabelli Dividend & Income Trust
GDV
$2.61B
$467K 0.33%
+20,329
New +$446K
MFA
85
MFA Financial
MFA
$927M
$463K 0.33%
40,581
+1,383
+4% +$15.5K
BRT
86
BRT Apartments
BRT
$283M
$463K 0.33%
27,554
-106
-0.4% -$1.78K
KR icon
87
Kroger
KR
$35.5B
$453K 0.32%
7,933
-9
-0.1% -$443
AXP icon
88
American Express
AXP
$226B
$426K 0.3%
1,872
+416
+29% +$86.3K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.99T
$426K 0.3%
2,823
– –
DIS icon
90
Walt Disney
DIS
$168B
$405K 0.29%
3,312
+855
+35% +$89.3K
CI icon
91
Cigna
CI
$77B
$403K 0.28%
1,110
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$399K 0.28%
+3,830
New +$387K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$392K 0.28%
2,577
-190
-7% -$27.4K
NXRT
94
NexPoint Residential Trust
NXRT
$671M
$390K 0.28%
12,108
+639
+6% +$19.9K
SBAC icon
95
SBA Communications
SBAC
$18.3B
$387K 0.27%
1,787
+3
+0.2% +$667
MCD icon
96
McDonald's
MCD
$192B
$386K 0.27%
1,370
+371
+37% +$108K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$382K 0.27%
+2,406
New +$364K
WFC icon
98
Wells Fargo
WFC
$264B
$371K 0.26%
6,398
+1,398
+28% +$73.1K
CSR
99
Centerspace
CSR
$937M
$355K 0.25%
6,211
+51
+0.8% +$2.84K
KMB icon
100
Kimberly-Clark
KMB
$37B
$354K 0.25%
2,735
+20
+0.7% +$2.46K
2 3
4
5 6

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

Capital Square's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Square held 161 positions worth $142M, up 60% from $88.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square deployed $48.1M of net new capital in Q1 2024, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 280,733 shares worth $9.05M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NNN REIT, an estimated $447K trimmed.

  • Capital Square's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 280,733 shares worth $9.05M.
  • Capital Square added most to W.P. Carey in Q1 2024, an estimated $192K increase.
  • Capital Square's biggest Q1 2024 reduction was NNN REIT, cutting an estimated $447K.
  • Capital Square fully exited Boeing in Q1 2024, selling an estimated $604K.
  • Capital Square's ten largest holdings make up 30% of its $142M portfolio in Q1 2024.
  • Capital Square opened 50 new positions and closed 5 in Q1 2024.
  • Capital Square's portfolio value rose 60% quarter-over-quarter to $142M.

Based on Capital Square's 13F filing for Q1 2024, filed 7 May 2024.