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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
-1.26%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.55M
Cap. Flow
+$7.83M
Cap. Flow %
5.55%
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.84M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.19M
4
VTR icon
Ventas
VTR
+$1.09M
5
ETN icon
Eaton
ETN
+$944K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$796K
3
T icon
AT&T
T
+$638K
4
ABBV icon
AbbVie
ABBV
+$432K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$389K

Sector Composition

Rank Sector Weight
1 Real Estate 31.26%
2 Consumer Discretionary 8.15%
3 Financials 7.01%
4 Consumer Staples 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$377K 0.27%
2,316
– –
HR icon
102
Healthcare Realty
HR
$7.46B
$374K 0.27%
12,516
-5,085
-29% -$148K
LAND
103
Gladstone Land Corp
LAND
$367M
$363K 0.26%
15,910
-47
-0.3% -$1.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$362K 0.26%
6,091
+735
+14% +$48.4K
RTX icon
105
RTX Corp
RTX
$294B
$362K 0.26%
4,143
-1,717
-29% -$147K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$360K 0.26%
2,640
+20
+0.8% +$2.76K
RPM icon
107
RPM International
RPM
$13.8B
$359K 0.25%
+4,585
New +$386K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$359K 0.25%
19,200
-312
-2% -$5.94K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$354K 0.25%
3,372
– –
AAP icon
110
Advance Auto Parts
AAP
$3.48B
$333K 0.24%
1,602
+574
+56% +$120K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$332K 0.24%
3,875
– –
GIS icon
112
General Mills
GIS
$19.5B
$330K 0.23%
5,454
-156
-3% -$9.22K
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.14B
$326K 0.23%
4,242
+4
+0.1% +$333
AON icon
114
Aon
AON
$78.4B
$323K 0.23%
+1,110
New +$298K
VFC icon
115
VF Corp
VFC
$6.72B
$323K 0.23%
4,750
– –
WMT icon
116
Walmart Inc
WMT
$889B
$323K 0.23%
7,071
-195
-3% -$9.39K
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.65B
$322K 0.23%
21,560
-7,688
-26% -$130K
CPT icon
118
Camden Property Trust
CPT
$11.2B
$302K 0.21%
2,024
-275
-12% -$40.3K
CMCSA icon
119
Comcast
CMCSA
$80.9B
$290K 0.21%
5,082
– –
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$283K 0.2%
3,639
-3,106
-46% -$234K
KMB icon
121
Kimberly-Clark
KMB
$37B
$273K 0.19%
2,066
-258
-11% -$35.1K
ABT icon
122
Abbott
ABT
$182B
$269K 0.19%
2,299
+8
+0.3% +$983
CSCO icon
123
Cisco
CSCO
$452B
$268K 0.19%
4,865
-199
-4% -$11.2K
CTO
124
CTO Realty Growth
CTO
$744M
$267K 0.19%
14,664
+18
+0.1% +$327
KMI icon
125
Kinder Morgan
KMI
$70.6B
$267K 0.19%
15,826
-4,211
-21% -$71.5K
3 4
5
6 7

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RGF
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PPW
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FAM
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CWM
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1M
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Capital Square's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Square held 165 positions worth $141M, up 4.1% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Square deployed $7.83M of net new capital in Q3 2021, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Carnival Corporation Ltd: 51,120 shares worth $1.33M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $638K trimmed.

  • Capital Square's largest Q3 2021 buy was Carnival Corporation Ltd: 51,120 shares worth $1.33M.
  • Capital Square added most to Crown Castle in Q3 2021, an estimated $1.84M increase.
  • Capital Square's biggest Q3 2021 reduction was AT&T, cutting an estimated $638K.
  • Capital Square fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $1.2M.
  • Capital Square's ten largest holdings make up 23% of its $141M portfolio in Q3 2021.
  • Capital Square opened 20 new positions and closed 9 in Q3 2021.
  • Capital Square's portfolio value rose 4.1% quarter-over-quarter to $141M.

Based on Capital Square's 13F filing for Q3 2021, filed 2 Nov 2021.