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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
+8.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
69
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$969K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$958K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$824K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$821K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ETN icon
Eaton
ETN
+$1.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
4
CCL icon
Carnival Corporation Ltd
CCL
+$849K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$716K

Sector Composition

Rank Sector Weight
1 Real Estate 26.72%
2 Consumer Discretionary 6.25%
3 Financials 5.27%
4 Consumer Staples 5.18%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$293B
$643K 0.39%
9,060
+470
+5% +$31.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$636K 0.39%
3,834
+572
+18% +$95.9K
CVX icon
78
Chevron
CVX
$378B
$632K 0.38%
4,292
+284
+7% +$42.3K
RTX icon
79
RTX Corp
RTX
$294B
$619K 0.38%
5,113
+110
+2% +$12.5K
T icon
80
AT&T
T
$167B
$616K 0.37%
27,996
-603
-2% -$12K
PAUG icon
81
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$610K 0.37%
16,115
-114
-0.7% -$4.21K
WMT icon
82
Walmart Inc
WMT
$889B
$608K 0.37%
7,526
-272
-3% -$20K
WELL icon
83
Welltower
WELL
$175B
$594K 0.36%
+4,636
New +$541K
NOW icon
84
ServiceNow
NOW
$109B
$587K 0.36%
3,280
+10
+0.3% +$1.64K
MFUS icon
85
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$582K 0.35%
+11,509
New +$558K
CSR
86
Centerspace
CSR
$937M
$564K 0.34%
8,001
+662
+9% +$47.6K
MS icon
87
Morgan Stanley
MS
$337B
$557K 0.34%
5,347
-412
-7% -$41.5K
NXRT
88
NexPoint Residential Trust
NXRT
$671M
$545K 0.33%
12,385
-350
-3% -$15.3K
MFA
89
MFA Financial
MFA
$927M
$540K 0.33%
42,439
+719
+2% +$8.48K
AMH icon
90
American Homes 4 Rent
AMH
$12B
$525K 0.32%
13,666
+4,220
+45% +$161K
GIS icon
91
General Mills
GIS
$19.5B
$514K 0.31%
6,959
+63
+0.9% +$4.37K
BRT
92
BRT Apartments
BRT
$283M
$494K 0.3%
28,080
– –
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$473K 0.29%
3,793
+1,983
+110% +$224K
C icon
94
Citigroup
C
$223B
$468K 0.28%
7,472
+61
+0.8% +$3.77K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$465K 0.28%
4,116
+86
+2% +$9.44K
VTR icon
96
Ventas
VTR
$48.7B
$464K 0.28%
7,243
-4,022
-36% -$235K
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.9B
$459K 0.28%
+50,920
New +$449K
CRK icon
98
Comstock Resources
CRK
$3.82B
$455K 0.28%
40,900
-19,550
-32% -$200K
MCD icon
99
McDonald's
MCD
$192B
$435K 0.26%
1,430
+50
+4% +$13.8K
AXP icon
100
American Express
AXP
$226B
$433K 0.26%
1,597
-287
-15% -$71.5K
2 3
4
5 6

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Capital Square's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Square held 178 positions worth $165M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square's Q3 2024 filing shows 19 new, 69 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 12,252 shares worth $995K. The largest sale was Broadcom, an estimated $1.86M.

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

  • Capital Square's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 12,252 shares worth $995K.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $2.22M increase.
  • Capital Square's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.86M.
  • Capital Square fully exited Eaton in Q3 2024, selling an estimated $1.64M.
  • Capital Square's ten largest holdings make up 30% of its $165M portfolio in Q3 2024.
  • Capital Square opened 19 new positions and closed 9 in Q3 2024.
  • Capital Square's portfolio value rose 7.1% quarter-over-quarter to $165M.

Based on Capital Square's 13F filing for Q3 2024, filed 13 Nov 2024.