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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$1.25M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$666K
3
ELS icon
Equity Lifestyle Properties
ELS
+$449K
4
VZ icon
Verizon
VZ
+$359K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$317K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$601K
2
AFL icon
Aflac
AFL
+$391K
3
BRX icon
Brixmor Property Group
BRX
+$309K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

Rank Sector Weight
1 Real Estate 37.09%
2 Miscellaneous 21.7%
3 Consumer Discretionary 7.39%
4 Consumer Staples 6.07%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$36.2B
$389K 0.29%
1,125
– –
CAT icon
102
Caterpillar
CAT
$376B
$383K 0.29%
1,663
-285
-15% -$59K
ABBV icon
103
AbbVie
ABBV
$454B
$373K 0.28%
3,472
-97
-3% -$10.4K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$372K 0.28%
2,316
– –
KMI icon
105
Kinder Morgan
KMI
$68.7B
$371K 0.28%
22,445
-2,688
-11% -$41K
USB icon
106
US Bancorp
USB
$97.9B
$366K 0.27%
6,400
+1
+0% +$50
CTRE icon
107
CareTrust REIT
CTRE
$9.13B
$364K 0.27%
15,161
-372
-2% -$8.54K
FBIN icon
108
Fortune Brands Innovations
FBIN
$4.86B
$364K 0.27%
4,238
-441
-9% -$33.4K
BA icon
109
Boeing
BA
$166B
$354K 0.26%
1,404
+19
+1% +$4.22K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$351K 0.26%
3,372
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$336K 0.25%
+19,512
New +$317K
GIS icon
112
General Mills
GIS
$19.2B
$334K 0.25%
5,554
-335
-6% -$19.3K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$330K 0.25%
3,855
– –
ROL icon
114
Rollins
ROL
$16.7B
$329K 0.24%
9,314
-1,412
-13% -$50.6K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$328K 0.24%
5,250
+1,167
+29% +$72.6K
KMB icon
116
Kimberly-Clark
KMB
$32.6B
$322K 0.24%
2,357
+228
+11% +$30.3K
AON icon
117
Aon
AON
$64.2B
$310K 0.23%
1,310
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.1T
$299K 0.22%
2,620
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$148B
$296K 0.22%
6,200
– –
CMCSA icon
120
Comcast
CMCSA
$89.4B
$290K 0.22%
5,416
+1
+0% +$53
ABT icon
121
Abbott
ABT
$176B
$276K 0.21%
2,283
+7
+0.3% +$829
CCI icon
122
Crown Castle
CCI
$32.2B
$274K 0.2%
+1,565
New +$251K
CSCO icon
123
Cisco
CSCO
$442B
$263K 0.2%
5,062
-78
-2% -$3.66K
LUMN icon
124
Lumen
LUMN
$7.16B
$259K 0.19%
20,250
-1,100
-5% -$13.7K
PSB
125
DELISTED
PS Business Parks, Inc.
PSB
$255K 0.19%
+1,615
New +$232K
3 4
5
6 7

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TVWM
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SIAG
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NLWP
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Capital Square's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Square held 156 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Square's Q1 2021 filing shows 7 new, 55 increased, 63 reduced and 13 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K. The largest sale was LyondellBasell Industries, an estimated $601K.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Capital Square's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K.
  • Capital Square added most to American Tower in Q1 2021, an estimated $1.45M increase.
  • Capital Square's biggest Q1 2021 reduction was LyondellBasell Industries, cutting an estimated $601K.
  • Capital Square fully exited Aflac in Q1 2021, selling an estimated $391K.
  • Capital Square's ten largest holdings make up 24% of its $134M portfolio in Q1 2021.
  • Capital Square opened 7 new positions and closed 13 in Q1 2021.
  • Capital Square's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.