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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
-1.1%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$11.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
28.84%
Holding
197
New
28
Increased
97
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
3
CCL icon
Carnival Corporation Ltd
CCL
+$953K
4
NVDA icon
NVIDIA
NVDA
+$417K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$736K
2
DUK icon
Duke Energy
DUK
+$585K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K
4
SBAC icon
SBA Communications
SBAC
+$432K
5
MS icon
Morgan Stanley
MS
+$400K

Sector Composition

Rank Sector Weight
1 Real Estate 21.46%
2 Consumer Discretionary 7.47%
3 Financials 6.13%
4 Consumer Staples 5%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$761K 0.43%
19,154
-1,926
-9% -$76.4K
NNN icon
77
NNN REIT
NNN
$9.38B
$754K 0.43%
19,001
-662
-3% -$29.3K
LMT icon
78
Lockheed Martin
LMT
$134B
$740K 0.42%
1,490
+13
+0.9% +$7.09K
RTX icon
79
RTX Corp
RTX
$294B
$740K 0.42%
5,908
+795
+16% +$96K
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$740K 0.42%
6,653
+2,860
+75% +$335K
CAT icon
81
Caterpillar
CAT
$387B
$735K 0.42%
1,802
+113
+7% +$43.8K
INVH icon
82
Invitation Homes
INVH
$17.9B
$725K 0.41%
23,771
+45
+0.2% +$1.5K
AVB icon
83
AvalonBay Communities
AVB
$27.4B
$714K 0.41%
3,326
+259
+8% +$58.5K
PAUG icon
84
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$614K 0.35%
15,675
-440
-3% -$16.9K
C icon
85
Citigroup
C
$221B
$613K 0.35%
7,521
+49
+0.7% +$3.3K
KO icon
86
Coca-Cola
KO
$378B
$592K 0.34%
9,565
+604
+7% +$39.4K
CEG icon
87
Constellation Energy
CEG
$93B
$580K 0.33%
1,669
+6
+0.4% +$1.5K
FPI
88
Farmland Partners
FPI
$419M
$576K 0.33%
50,056
+9,931
+25% +$117K
VZ icon
89
Verizon
VZ
$201B
$566K 0.32%
14,319
-1,472
-9% -$62.1K
ARE icon
90
Alexandria Real Estate Equities
ARE
$9.37B
$559K 0.32%
5,502
-309
-5% -$33.9K
VB icon
91
Vanguard Small-Cap ETF
VB
$80.2B
$556K 0.32%
2,209
+1,251
+131% +$308K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$510K 0.29%
787
+237
+43% +$139K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$499K 0.28%
2,470
+46
+2% +$8.12K
CSR
94
Centerspace
CSR
$944M
$495K 0.28%
8,095
+94
+1% +$6.61K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$494K 0.28%
6,990
+936
+15% +$62.9K
NXRT
96
NexPoint Residential Trust
NXRT
$690M
$493K 0.28%
12,741
+356
+3% +$15.8K
BRT
97
BRT Apartments
BRT
$286M
$483K 0.27%
28,455
+375
+1% +$6.81K
AXP icon
98
American Express
AXP
$227B
$478K 0.27%
1,489
-108
-7% -$31K
CRK icon
99
Comstock Resources
CRK
$3.59B
$477K 0.27%
23,253
-17,647
-43% -$245K
AMH icon
100
American Homes 4 Rent
AMH
$12.2B
$474K 0.27%
13,695
+29
+0.2% +$1.08K
2 3
4
5 6

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FAM
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Capital Square's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Square held 197 positions worth $176M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square deployed $11.1M of net new capital in Q4 2024, opening 28 new positions and adding to 97 existing holdings. Its largest new stake was Eaton: 4,686 shares worth $1.73M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Tower, an estimated $736K trimmed.

  • Capital Square's largest Q4 2024 buy was Eaton: 4,686 shares worth $1.73M.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q4 2024, an estimated $1.07M increase.
  • Capital Square's biggest Q4 2024 reduction was American Tower, cutting an estimated $736K.
  • Capital Square fully exited SBA Communications in Q4 2024, selling an estimated $432K.
  • Capital Square's ten largest holdings make up 29% of its $176M portfolio in Q4 2024.
  • Capital Square opened 28 new positions and closed 8 in Q4 2024.
  • Capital Square's portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Capital Square's 13F filing for Q4 2024, filed 13 Feb 2025.