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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
+1.09%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.1M
Cap. Flow
+$7.65M
Cap. Flow %
4.97%
Top 10 Hldgs %
29.72%
Holding
169
New
13
Increased
72
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.85M
2
ETN icon
Eaton
ETN
+$1.65M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$749K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$467K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$311K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$281K
5
STAG icon
STAG Industrial
STAG
+$278K

Sector Composition

Rank Sector Weight
1 Real Estate 26.58%
2 Consumer Discretionary 6.89%
3 Financials 5.8%
4 Consumer Staples 5.74%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
76
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$597K 0.39%
16,229
-483
-3% -$17.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.06T
$593K 0.39%
3,262
+439
+16% +$74K
MS icon
78
Morgan Stanley
MS
$332B
$590K 0.38%
5,759
– –
NFLX icon
79
Netflix
NFLX
$305B
$556K 0.36%
8,590
+570
+7% +$35.6K
KO icon
80
Coca-Cola
KO
$384B
$555K 0.36%
8,566
+38
+0.4% +$2.35K
WMT icon
81
Walmart Inc
WMT
$912B
$549K 0.36%
7,798
-180
-2% -$11.3K
NXRT
82
NexPoint Residential Trust
NXRT
$689M
$539K 0.35%
12,735
+627
+5% +$22K
T icon
83
AT&T
T
$170B
$531K 0.35%
28,599
+147
+0.5% +$2.56K
BRT
84
BRT Apartments
BRT
$286M
$520K 0.34%
28,080
+526
+2% +$9.21K
RTX icon
85
RTX Corp
RTX
$293B
$519K 0.34%
5,003
-304
-6% -$31.4K
CSR
86
Centerspace
CSR
$955M
$518K 0.34%
7,339
+1,128
+18% +$74.3K
AVB icon
87
AvalonBay Communities
AVB
$27.2B
$506K 0.33%
2,417
+1,016
+73% +$196K
NOW icon
88
ServiceNow
NOW
$116B
$495K 0.32%
3,270
-155
-5% -$22.7K
QPFF
89
DELISTED
American Century Quality Preferred ETF
QPFF
$492K 0.32%
+13,395
New +$486K
MFA
90
MFA Financial
MFA
$938M
$479K 0.31%
41,720
+1,139
+3% +$12.3K
C icon
91
Citigroup
C
$221B
$478K 0.31%
7,411
– –
AXP icon
92
American Express
AXP
$227B
$461K 0.3%
1,884
+12
+0.6% +$2.78K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$456K 0.3%
4,030
+200
+5% +$21.1K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.06T
$449K 0.29%
2,449
-128
-5% -$21.8K
FPI
95
Farmland Partners
FPI
$424M
$446K 0.29%
38,488
+19,372
+101% +$213K
GIS icon
96
General Mills
GIS
$20.4B
$446K 0.29%
6,896
-186
-3% -$12.8K
KR icon
97
Kroger
KR
$36.9B
$435K 0.28%
7,935
+2
+0% +$108
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$402K 0.26%
2,406
– –
KMB icon
99
Kimberly-Clark
KMB
$38B
$400K 0.26%
2,773
+38
+1% +$5.08K
AAP icon
100
Advance Auto Parts
AAP
$3.57B
$379K 0.25%
6,344
-2,129
-25% -$152K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Square held 169 positions worth $154M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square deployed $7.65M of net new capital in Q2 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Broadcom: 13,190 shares worth $213K.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $275K trimmed.

  • Capital Square's largest Q2 2024 buy was Broadcom: 13,190 shares worth $213K.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.1M increase.
  • Capital Square's biggest Q2 2024 reduction was Digital Realty Trust, cutting an estimated $275K.
  • Capital Square fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $749K.
  • Capital Square's ten largest holdings make up 30% of its $154M portfolio in Q2 2024.
  • Capital Square opened 13 new positions and closed 10 in Q2 2024.
  • Capital Square's portfolio value rose 8.6% quarter-over-quarter to $154M.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.