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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
69
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$969K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$958K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$824K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$821K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ETN icon
Eaton
ETN
+$1.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
4
CCL icon
Carnival Corporation Ltd
CCL
+$849K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.04%
2 Real Estate 26.72%
3 Consumer Discretionary 6.25%
4 Financials 5.27%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$101B
$433K 0.26%
1,663
+11
+0.7% +$2.19K
SBAC icon
102
SBA Communications
SBAC
$19.7B
$432K 0.26%
1,794
+3
+0.2% +$665
FPI
103
Farmland Partners
FPI
$467M
$419K 0.25%
40,125
+1,637
+4% +$17.3K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$407K 0.25%
2,438
+32
+1% +$5.2K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.1T
$405K 0.25%
2,424
-25
-1% -$4.23K
EXC icon
106
Exelon
EXC
$44.5B
$398K 0.24%
9,809
+2,312
+31% +$86.9K
MAA icon
107
Mid-America Apartment Communities
MAA
$14.5B
$395K 0.24%
2,484
+53
+2% +$8.08K
CI icon
108
Cigna
CI
$74.2B
$395K 0.24%
1,139
+29
+3% +$9.98K
KMB icon
109
Kimberly-Clark
KMB
$32.6B
$388K 0.24%
2,727
-46
-2% -$6.52K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$226B
$388K 0.24%
6,054
+666
+12% +$41.3K
KR icon
111
Kroger
KR
$34.9B
$378K 0.23%
6,595
-1,340
-17% -$71.9K
PFE icon
112
Pfizer
PFE
$158B
$370K 0.22%
12,768
+354
+3% +$10.3K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$366K 0.22%
2,964
– –
ABT icon
114
Abbott
ABT
$176B
$327K 0.2%
2,864
+106
+4% +$11.6K
META icon
115
Meta Platforms (Facebook)
META
$1.65T
$315K 0.19%
550
+74
+16% +$38.1K
LAND
116
Gladstone Land Corp
LAND
$412M
$311K 0.19%
22,342
+175
+0.8% +$2.46K
RF icon
117
Regions Financial
RF
$25.7B
$305K 0.19%
13,085
-900
-6% -$19.7K
DIS icon
118
Walt Disney
DIS
$184B
$303K 0.18%
3,147
-72
-2% -$6.63K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$302K 0.18%
5,842
+49
+0.8% +$2.3K
VFH icon
120
Vanguard Financials ETF
VFH
$13.4B
$288K 0.18%
2,622
+115
+5% +$12.2K
CHCT
121
Community Healthcare Trust
CHCT
$419M
$286K 0.17%
+15,753
New +$322K
OKE icon
122
Oneok
OKE
$60.9B
$283K 0.17%
3,110
-500
-14% -$43.5K
OHI icon
123
Omega Healthcare
OHI
$14.2B
$276K 0.17%
6,781
-1,145
-14% -$43.3K
AVGO icon
124
Broadcom
AVGO
$1.73T
$274K 0.17%
1,588
-11,602
-88% -$1.86M
WFC icon
125
Wells Fargo
WFC
$273B
$259K 0.16%
4,577
+179
+4% +$10.1K
3 4
5
6 7

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BCM
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TVWM
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SIAG
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ACM
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NLWP
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Capital Square's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Square held 178 positions worth $165M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square's Q3 2024 filing shows 19 new, 69 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 12,252 shares worth $995K. The largest sale was Broadcom, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Capital Square's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 12,252 shares worth $995K.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $2.22M increase.
  • Capital Square's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.86M.
  • Capital Square fully exited Eaton in Q3 2024, selling an estimated $1.64M.
  • Capital Square's ten largest holdings make up 30% of its $165M portfolio in Q3 2024.
  • Capital Square opened 19 new positions and closed 9 in Q3 2024.
  • Capital Square's portfolio value rose 7.1% quarter-over-quarter to $165M.

Based on Capital Square's 13F filing for Q3 2024, filed 13 Nov 2024.