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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
+14.69%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.9M
(+24%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
158
New
21
Increased
39
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 3 |
American Tower
AMT
|
+$1.3M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.17M |
| 5 |
NNN REIT
NNN
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$914K |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$577K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$462K |
| 4 |
General Dynamics
GD
|
+$359K |
| 5 |
Cisco
CSCO
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.44% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 5.91% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$20.1B
| $346K | 0.29% |
5,889
+17
| +0.3% | +$1.03K |
|
102
CareTrust REIT
CTRE
$10.1B
| $344K | 0.29% |
15,533
-695
| -4% | -$13.7K |
|
103
Kinder Morgan
KMI
$70.5B
| $343K | 0.29% |
25,133
-10,503
| -29% | -$141K |
|
104
Fortune Brands Innovations
FBIN
$6.18B
| $342K | 0.29% |
4,679
-72
| -2% | -$5.25K |
|
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $319K | 0.27% |
3,855
-3,775
| -49% | -$285K |
|
106
Martin Marietta Materials
MLM
$34.8B
| $319K | 0.27% |
1,125
| – | – |
|
107
Alphabet (Google) Class A
GOOGL
$4.08T
| $310K | 0.26% |
3,540
| – | – |
|
|
LAND
108
Gladstone Land Corp
LAND
$368M
| $306K | 0.26% |
+20,964
| New | +$305K |
|
109
iShares Russell 2000 Value ETF
IWN
$14.5B
| $305K | 0.26% |
2,316
-98
| -4% | -$11.6K |
|
110
Chevron
CVX
$373B
| $304K | 0.25% |
3,606
+11
| +0.3% | +$891 |
|
111
US Bancorp
USB
$99.6B
| $298K | 0.25% |
+6,399
| New | +$271K |
|
112
Boeing
BA
$175B
| $296K | 0.25% |
1,385
+100
| +8% | +$19.2K |
|
113
Hyster-Yale Materials Handling
HY
$618M
| $292K | 0.24% |
4,918
-521
| -10% | -$26.3K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $291K | 0.24% |
3,372
| – | – |
|
115
Essex Property Trust
ESS
$18.9B
| $289K | 0.24% |
1,218
-253
| -17% | -$58.4K |
|
116
Kimberly-Clark
KMB
$37.6B
| $287K | 0.24% |
2,129
+12
| +0.6% | +$1.68K |
|
117
Comcast
CMCSA
$85.9B
| $283K | 0.24% |
5,415
+250
| +5% | +$12K |
|
118
Aon
AON
$81.3B
| $276K | 0.23% |
+1,310
| New | +$267K |
|
119
Vanguard Information Technology ETF
VGT
$136B
| $274K | 0.23% |
6,200
| – | – |
|
120
Fidelity National Information Services
FIS
$23.2B
| $267K | 0.22% |
1,893
-145
| -7% | -$20.7K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.22% |
40,010
| – | – |
|
122
Bristol-Myers Squibb
BMY
$130B
| $253K | 0.21% |
4,083
-453
| -10% | -$27.9K |
|
123
Abbott
ABT
$187B
| $249K | 0.21% |
2,276
+7
| +0.3% | +$761 |
|
124
Archrock
AROC
$6.15B
| $242K | 0.2% |
27,950
-5,027
| -15% | -$36.7K |
|
125
Costco
COST
$431B
| $238K | 0.2% |
+633
| New | +$237K |
|
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MCM
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RGF
PPW
FAM
CWM
MWM
1M
Capital Square's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Square held 158 positions worth $119M, up 24% from $96.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Square deployed $9.06M of net new capital in Q4 2020, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Bond Market: 35,665 shares worth $3.15M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aimco, an estimated $914K trimmed.
- Capital Square's largest Q4 2020 buy was Vanguard Total Bond Market: 35,665 shares worth $3.15M.
- Capital Square added most to Intel in Q4 2020, an estimated $691K increase.
- Capital Square's biggest Q4 2020 reduction was Aimco, cutting an estimated $914K.
- Capital Square fully exited Jernigan Capital, Inc. in Q4 2020, selling an estimated $577K.
- Capital Square's ten largest holdings make up 25% of its $119M portfolio in Q4 2020.
- Capital Square opened 21 new positions and closed 9 in Q4 2020.
- Capital Square's portfolio value rose 24% quarter-over-quarter to $119M.
Based on Capital Square's 13F filing for Q4 2020, filed 12 Feb 2021.