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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
+1.09%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.1M
Cap. Flow
+$7.65M
Cap. Flow %
4.97%
Top 10 Hldgs %
29.72%
Holding
169
New
13
Increased
72
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.85M
2
ETN icon
Eaton
ETN
+$1.65M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$749K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$467K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$311K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$281K
5
STAG icon
STAG Industrial
STAG
+$278K

Sector Composition

Rank Sector Weight
1 Real Estate 26.58%
2 Consumer Discretionary 6.89%
3 Financials 5.8%
4 Consumer Staples 5.74%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.2B
$374K 0.24%
1,791
+4
+0.2% +$791
CI icon
102
Cigna
CI
$78.9B
$373K 0.24%
1,110
– –
PFE icon
103
Pfizer
PFE
$144B
$367K 0.24%
12,414
+473
+4% +$13K
MCD icon
104
McDonald's
MCD
$197B
$358K 0.23%
1,380
+10
+0.7% +$2.65K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$354K 0.23%
2,964
– –
MAA icon
106
Mid-America Apartment Communities
MAA
$15.8B
$353K 0.23%
2,431
+113
+5% +$15.1K
AMH icon
107
American Homes 4 Rent
AMH
$12.2B
$347K 0.23%
9,446
+614
+7% +$22.1K
VUG icon
108
Vanguard Growth ETF
VUG
$215B
$339K 0.22%
+5,388
New +$314K
LAND
109
Gladstone Land Corp
LAND
$372M
$333K 0.22%
22,167
+249
+1% +$3.27K
CEG icon
110
Constellation Energy
CEG
$93.1B
$315K 0.2%
+1,652
New +$337K
RF icon
111
Regions Financial
RF
$26.6B
$313K 0.2%
13,985
-8
-0.1% -$155
OKE icon
112
Oneok
OKE
$55.9B
$305K 0.2%
3,610
– –
KMI icon
113
Kinder Morgan
KMI
$70.8B
$304K 0.2%
13,930
+1,654
+13% +$31.5K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$304K 0.2%
5,289
+2
+0% +$109
DIS icon
115
Walt Disney
DIS
$171B
$303K 0.2%
3,219
-93
-3% -$10K
DG icon
116
Dollar General
DG
$28B
$296K 0.19%
2,399
+1,022
+74% +$143K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$290K 0.19%
5,087
+102
+2% +$4.92K
OHI icon
118
Omega Healthcare
OHI
$15.3B
$288K 0.19%
7,926
+117
+1% +$3.69K
ABT icon
119
Abbott
ABT
$189B
$286K 0.19%
2,758
+13
+0.5% +$1.38K
ROL icon
120
Rollins
ROL
$19B
$280K 0.18%
5,534
-78
-1% -$3.6K
EXC icon
121
Exelon
EXC
$49.1B
$272K 0.18%
+7,497
New +$277K
VFH icon
122
Vanguard Financials ETF
VFH
$13.6B
$264K 0.17%
2,507
+141
+6% +$14.1K
WFC icon
123
Wells Fargo
WFC
$263B
$260K 0.17%
4,398
-2,000
-31% -$118K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$256K 0.17%
5,580
+542
+11% +$25.2K
TFC icon
125
Truist Financial
TFC
$64.6B
$255K 0.17%
5,818
-207
-3% -$7.82K
3 4
5
6 7

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Capital Square's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Square held 169 positions worth $154M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square deployed $7.65M of net new capital in Q2 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Broadcom: 13,190 shares worth $213K.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $275K trimmed.

  • Capital Square's largest Q2 2024 buy was Broadcom: 13,190 shares worth $213K.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.1M increase.
  • Capital Square's biggest Q2 2024 reduction was Digital Realty Trust, cutting an estimated $275K.
  • Capital Square fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $749K.
  • Capital Square's ten largest holdings make up 30% of its $154M portfolio in Q2 2024.
  • Capital Square opened 13 new positions and closed 10 in Q2 2024.
  • Capital Square's portfolio value rose 8.6% quarter-over-quarter to $154M.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.