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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
-1.1%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$11.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
28.84%
Holding
197
New
28
Increased
97
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
3
CCL icon
Carnival Corporation Ltd
CCL
+$953K
4
NVDA icon
NVIDIA
NVDA
+$417K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$736K
2
DUK icon
Duke Energy
DUK
+$585K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K
4
SBAC icon
SBA Communications
SBAC
+$432K
5
MS icon
Morgan Stanley
MS
+$400K

Sector Composition

Rank Sector Weight
1 Real Estate 21.46%
2 Consumer Discretionary 7.47%
3 Financials 6.13%
4 Consumer Staples 5%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$100B
$472K 0.27%
4,298
-5,164
-55% -$585K
CHCT
102
Community Healthcare Trust
CHCT
$538M
$471K 0.27%
23,447
+7,694
+49% +$139K
GIS icon
103
General Mills
GIS
$19.5B
$439K 0.25%
7,267
+308
+4% +$20.7K
MFA
104
MFA Financial
MFA
$927M
$428K 0.24%
42,084
-355
-0.8% -$4.08K
AVGO icon
105
Broadcom
AVGO
$1.82T
$426K 0.24%
1,741
+153
+10% +$28.3K
KMI icon
106
Kinder Morgan
KMI
$70.6B
$416K 0.24%
13,730
+3,000
+28% +$78.2K
MCD icon
107
McDonald's
MCD
$192B
$404K 0.23%
1,417
-13
-0.9% -$3.88K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$388K 0.22%
2,304
-134
-5% -$22.9K
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.9B
$387K 0.22%
44,486
-6,434
-13% -$57.1K
AZO icon
110
AutoZone
AZO
$50.2B
$387K 0.22%
116
+42
+57% +$133K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$386K 0.22%
2,969
+5
+0.2% +$638
EXC icon
112
Exelon
EXC
$48.2B
$382K 0.22%
9,696
-113
-1% -$4.38K
ABT icon
113
Abbott
ABT
$182B
$368K 0.21%
2,941
+77
+3% +$8.9K
MAA icon
114
Mid-America Apartment Communities
MAA
$15.5B
$359K 0.2%
2,415
-69
-3% -$10.8K
TSLA icon
115
Tesla
TSLA
$1.22T
$358K 0.2%
880
+65
+8% +$20.9K
VFH icon
116
Vanguard Financials ETF
VFH
$13.5B
$357K 0.2%
2,872
+250
+10% +$29.6K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$351K 0.2%
4,019
-5,376
-57% -$495K
PSI icon
118
Invesco Semiconductors ETF
PSI
$2.34B
$349K 0.2%
+5,529
New +$317K
KMB icon
119
Kimberly-Clark
KMB
$37B
$349K 0.2%
2,719
-8
-0.3% -$1.09K
BMY icon
120
Bristol-Myers Squibb
BMY
$128B
$349K 0.2%
5,850
+8
+0.1% +$447
WFC icon
121
Wells Fargo
WFC
$264B
$345K 0.2%
4,468
-109
-2% -$7.44K
VTR icon
122
Ventas
VTR
$48.7B
$345K 0.2%
5,667
-1,576
-22% -$99K
OEF icon
123
iShares S&P 100 ETF
OEF
$19.8B
$344K 0.2%
1,154
+318
+38% +$91K
OKE icon
124
Oneok
OKE
$56.4B
$342K 0.19%
3,270
+160
+5% +$16.4K
CI icon
125
Cigna
CI
$77B
$333K 0.19%
1,134
-5
-0.4% -$1.59K
3 4
5
6 7

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Capital Square's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Square held 197 positions worth $176M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square deployed $11.1M of net new capital in Q4 2024, opening 28 new positions and adding to 97 existing holdings. Its largest new stake was Eaton: 4,686 shares worth $1.73M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Tower, an estimated $736K trimmed.

  • Capital Square's largest Q4 2024 buy was Eaton: 4,686 shares worth $1.73M.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q4 2024, an estimated $1.07M increase.
  • Capital Square's biggest Q4 2024 reduction was American Tower, cutting an estimated $736K.
  • Capital Square fully exited SBA Communications in Q4 2024, selling an estimated $432K.
  • Capital Square's ten largest holdings make up 29% of its $176M portfolio in Q4 2024.
  • Capital Square opened 28 new positions and closed 8 in Q4 2024.
  • Capital Square's portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Capital Square's 13F filing for Q4 2024, filed 13 Feb 2025.