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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
+6.56%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.13M
(+0.84%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.7M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$596K |
| 3 |
Rithm Capital
RITM
|
+$540K |
| 4 |
AT&T
T
|
+$537K |
| 5 |
Agree Realty
ADC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$3.02M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$2.15M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.6M |
| 4 |
Eaton
ETN
|
+$947K |
| 5 |
Bunge Global
BG
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.45% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.9B
| $366K | 0.27% |
6,401
+1
| +0% | +$59 |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $364K | 0.27% |
19,512
| – | – |
|
103
Bristol-Myers Squibb
BMY
$128B
| $359K | 0.26% |
5,356
+106
| +2% | +$6.91K |
|
104
Kinder Morgan
KMI
$70.6B
| $357K | 0.26% |
20,037
-2,408
| -11% | -$42.9K |
|
105
Fortune Brands Innovations
FBIN
$6.14B
| $353K | 0.26% |
4,238
| – | – |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $351K | 0.26% |
3,372
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$3.99T
| $347K | 0.26% |
2,620
| – | – |
|
108
Walmart Inc
WMT
$889B
| $341K | 0.25% |
7,266
-1,290
| -15% | -$60.1K |
|
109
Camden Property Trust
CPT
$11.2B
| $336K | 0.25% |
2,299
-2,322
| -50% | -$288K |
|
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $333K | 0.25% |
3,875
+20
| +0.5% | +$1.69K |
|
111
Crown Castle
CCI
$32.4B
| $332K | 0.25% |
1,651
+86
| +5% | +$16.1K |
|
112
General Mills
GIS
$19.5B
| $330K | 0.24% |
5,610
+56
| +1% | +$3.46K |
|
113
Caterpillar
CAT
$402B
| $328K | 0.24% |
1,558
-105
| -6% | -$24.3K |
|
114
Kimberly-Clark
KMB
$37B
| $314K | 0.23% |
2,324
-33
| -1% | -$4.4K |
|
115
Comcast
CMCSA
$80.9B
| $293K | 0.22% |
5,082
-334
| -6% | -$18.7K |
|
|
DFUS
116
Dimensional US Equity ETF
DFUS
$20.6B
| $282K | 0.21% |
+5,930
| New | +$276K |
|
117
Dollar General
DG
$27.2B
| $277K | 0.2% |
1,237
+81
| +7% | +$17K |
|
|
PCH
118
DELISTED
PotlatchDeltic
PCH
| $273K | 0.2% |
+5,284
| New | +$305K |
|
119
Abbott
ABT
$182B
| $272K | 0.2% |
2,291
+8
| +0.4% | +$933 |
|
120
Cisco
CSCO
$452B
| $272K | 0.2% |
5,064
+2
| +0% | +$105 |
|
121
Ziff Davis
ZD
$1.93B
| $270K | 0.2% |
2,176
+68
| +3% | +$7.47K |
|
|
CTO
122
CTO Realty Growth
CTO
$744M
| $267K | 0.2% |
14,646
+2,028
| +16% | +$35.9K |
|
123
UDR
UDR
$12.8B
| $264K | 0.19% |
4,862
-390
| -7% | -$18.3K |
|
124
AB InBev
BUD
$156B
| $252K | 0.19% |
+3,690
| New | +$269K |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $246K | 0.18% |
3,240
+6
| +0.2% | +$420 |
|
Similar funds
MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
Capital Square's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Square held 160 positions worth $136M, up 0.84% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Square withdrew a net $5.27M in Q2 2021, closing 15 positions and reducing 55 holdings. Its most notable exit was Iron Mountain, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Square opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.75M.
- Capital Square's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,909 shares worth $1.75M.
- Capital Square added most to CapStar Financial Holdings, Inc in Q2 2021, an estimated $596K increase.
- Capital Square's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $496K.
- Capital Square fully exited Iron Mountain in Q2 2021, selling an estimated $3.02M.
- Capital Square's ten largest holdings make up 25% of its $136M portfolio in Q2 2021.
- Capital Square opened 17 new positions and closed 15 in Q2 2021.
- Capital Square's portfolio value rose 0.84% quarter-over-quarter to $136M.
Based on Capital Square's 13F filing for Q2 2021, filed 4 Aug 2021.