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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
+5.75%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$53.2M
Cap. Flow
+$48.1M
Cap. Flow %
33.93%
Top 10 Hldgs %
29.83%
Holding
161
New
50
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$604K
2
NNN icon
NNN REIT
NNN
+$447K
3
CSX icon
CSX Corp
CSX
+$263K
4
INTC icon
Intel
INTC
+$249K
5
STAG icon
STAG Industrial
STAG
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 27.92%
2 Consumer Discretionary 7.4%
3 Financials 6.15%
4 Consumer Staples 5.85%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$351K 0.25%
+2,964
New +$334K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$339K 0.24%
6,255
+79
+1% +$4.02K
PFE icon
103
Pfizer
PFE
$144B
$331K 0.23%
11,941
+209
+2% +$5.8K
AMH icon
104
American Homes 4 Rent
AMH
$12.2B
$325K 0.23%
8,832
+518
+6% +$18.5K
ABT icon
105
Abbott
ABT
$189B
$312K 0.22%
2,745
+38
+1% +$4.36K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.91B
$311K 0.22%
+35,750
New +$311K
MAA icon
107
Mid-America Apartment Communities
MAA
$15.8B
$305K 0.22%
2,318
-14
-0.6% -$1.82K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$297K 0.21%
+5,287
New +$277K
RF icon
109
Regions Financial
RF
$26.6B
$294K 0.21%
13,993
-515
-4% -$9.74K
LAND
110
Gladstone Land Corp
LAND
$370M
$292K 0.21%
21,918
-1,321
-6% -$17.8K
OKE icon
111
Oneok
OKE
$55.7B
$289K 0.2%
3,610
– –
VAC icon
112
Marriott Vacations Worldwide
VAC
$3.42B
$281K 0.2%
+2,607
New +$235K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$972B
$278K 0.2%
+578
New +$265K
STAG icon
114
STAG Industrial
STAG
$7.75B
$278K 0.2%
7,225
-6,306
-47% -$239K
SPG icon
115
Simon Property Group
SPG
$76.6B
$269K 0.19%
1,716
-130
-7% -$19.1K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$268K 0.19%
+2,828
New +$262K
NVDA icon
117
NVIDIA
NVDA
$4.78T
$266K 0.19%
+2,940
New +$213K
HASI icon
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$263K 0.19%
+9,257
New +$232K
AVB icon
119
AvalonBay Communities
AVB
$27.2B
$260K 0.18%
1,401
-441
-24% -$79.3K
ROL icon
120
Rollins
ROL
$18.9B
$260K 0.18%
5,612
– –
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$251K 0.18%
+4,985
New +$246K
OHI icon
122
Omega Healthcare
OHI
$15.3B
$247K 0.17%
7,809
+44
+0.6% +$1.34K
VFH icon
123
Vanguard Financials ETF
VFH
$13.6B
$242K 0.17%
+2,366
New +$227K
UNG icon
124
United States Natural Gas Fund
UNG
$443M
$242K 0.17%
+16,601
New +$302K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$238K 0.17%
+5,038
New +$216K
3 4
5
6 7

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Capital Square's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Square held 161 positions worth $142M, up 60% from $88.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square deployed $48.1M of net new capital in Q1 2024, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 280,733 shares worth $9.05M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NNN REIT, an estimated $447K trimmed.

  • Capital Square's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 280,733 shares worth $9.05M.
  • Capital Square added most to W.P. Carey in Q1 2024, an estimated $192K increase.
  • Capital Square's biggest Q1 2024 reduction was NNN REIT, cutting an estimated $447K.
  • Capital Square fully exited Boeing in Q1 2024, selling an estimated $604K.
  • Capital Square's ten largest holdings make up 30% of its $142M portfolio in Q1 2024.
  • Capital Square opened 50 new positions and closed 5 in Q1 2024.
  • Capital Square's portfolio value rose 60% quarter-over-quarter to $142M.

Based on Capital Square's 13F filing for Q1 2024, filed 7 May 2024.