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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
+9.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.7M
(+2.6%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$3.17M |
| 2 |
Americold
COLD
|
+$956K |
| 3 |
American Tower
AMT
|
+$605K |
| 4 |
Crown Castle
CCI
|
+$528K |
| 5 |
Comcast
CMCSA
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$3.36M |
| 2 |
LADR
Ladder Capital
LADR
|
+$1.07M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$808K |
| 4 |
MFA
MFA Financial
MFA
|
+$763K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.53% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.5B
| $379K | 0.26% |
5,510
+56
| +1% | +$3.56K |
|
102
Fortune Brands Innovations
FBIN
$6.14B
| $378K | 0.26% |
4,248
+6
| +0.1% | +$519 |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $374K | 0.26% |
3,372
| – | – |
|
104
Citigroup
C
$223B
| $361K | 0.25% |
5,746
-1,148
| -17% | -$76.3K |
|
105
VF Corp
VFC
$6.72B
| $352K | 0.24% |
4,750
| – | – |
|
106
Walmart Inc
WMT
$889B
| $339K | 0.23% |
7,086
+15
| +0.2% | +$716 |
|
107
PayPal
PYPL
$49.5B
| $337K | 0.23% |
+1,805
| New | +$391K |
|
108
RTX Corp
RTX
$294B
| $336K | 0.23% |
3,753
-390
| -9% | -$34K |
|
|
CTO
109
CTO Realty Growth
CTO
$744M
| $334K | 0.23% |
16,368
+1,704
| +12% | +$31.6K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $333K | 0.23% |
16,968
-2,232
| -12% | -$44.6K |
|
111
Abbott
ABT
$182B
| $316K | 0.22% |
2,344
+45
| +2% | +$5.76K |
|
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $311K | 0.21% |
3,875
| – | – |
|
113
Kimberly-Clark
KMB
$37B
| $300K | 0.21% |
2,088
+22
| +1% | +$2.96K |
|
114
Kroger
KR
$35.5B
| $297K | 0.21% |
6,355
| – | – |
|
115
Cisco
CSCO
$452B
| $294K | 0.2% |
4,892
+27
| +0.6% | +$1.54K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $293K | 0.2% |
3,484
+238
| +7% | +$19.6K |
|
117
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $289K | 0.2% |
3,713
+299
| +9% | +$22.5K |
|
118
Take-Two Interactive
TTWO
$45.3B
| $288K | 0.2% |
1,680
| – | – |
|
119
CSX Corp
CSX
$96B
| $280K | 0.19% |
+7,500
| New | +$264K |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $279K | 0.19% |
+1,932
| New | +$258K |
|
121
McDonald's
MCD
$192B
| $278K | 0.19% |
1,043
-12
| -1% | -$3.03K |
|
122
Dollar General
DG
$27.2B
| $277K | 0.19% |
1,188
+1
| +0.1% | +$221 |
|
123
US Bancorp
USB
$98.9B
| $277K | 0.19% |
4,752
-1,649
| -26% | -$97.5K |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $272K | 0.19% |
3,042
-597
| -16% | -$50.7K |
|
125
Factset
FDS
$9.46B
| $267K | 0.18% |
592
| – | – |
|
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MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
Capital Square's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Square held 170 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Square withdrew a net $5.18M in Q4 2021, closing 13 positions and reducing 57 holdings. Its most notable exit was VEREIT, Inc., an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Square opened a new position in Americold worth $984K.
- Capital Square's largest Q4 2021 buy was Americold: 30,924 shares worth $984K.
- Capital Square added most to Realty Income in Q4 2021, an estimated $3.17M increase.
- Capital Square's biggest Q4 2021 reduction was Ladder Capital, cutting an estimated $1.07M.
- Capital Square fully exited VEREIT, Inc. in Q4 2021, selling an estimated $3.36M.
- Capital Square's ten largest holdings make up 24% of its $145M portfolio in Q4 2021.
- Capital Square opened 14 new positions and closed 13 in Q4 2021.
- Capital Square's portfolio value rose 2.6% quarter-over-quarter to $145M.
Based on Capital Square's 13F filing for Q4 2021, filed 18 Jan 2022.