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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
+14.69%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.9M
Cap. Flow
+$9.06M
Cap. Flow %
7.59%
Top 10 Hldgs %
24.69%
Holding
158
New
21
Increased
39
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
3
AMT icon
American Tower
AMT
+$1.3M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.17M
5
NNN icon
NNN REIT
NNN
+$1.09M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$914K
2
JCAP
Jernigan Capital, Inc.
JCAP
+$577K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
4
GD icon
General Dynamics
GD
+$359K
5
CSCO icon
Cisco
CSCO
+$352K

Sector Composition

Rank Sector Weight
1 Real Estate 33.44%
2 Consumer Discretionary 7.36%
3 Industrials 6.06%
4 Consumer Staples 5.91%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$86.4B
$238K 0.2%
2,065
– –
CSCO icon
127
Cisco
CSCO
$456B
$230K 0.19%
5,140
-8,556
-62% -$352K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.09T
$229K 0.19%
2,620
-200
-7% -$16.9K
DG icon
129
Dollar General
DG
$27.7B
$221K 0.19%
+1,055
New +$225K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$217K 0.18%
10,756
– –
UDR icon
131
UDR
UDR
$12.8B
$211K 0.18%
+5,512
New +$201K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$112B
$209K 0.18%
+3,228
New +$197K
LUMN icon
133
Lumen
LUMN
$6.32B
$208K 0.17%
21,350
-21,825
-51% -$215K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$8.03B
$207K 0.17%
+3,076
New +$201K
U icon
135
Unity
U
$13.8B
$206K 0.17%
+1,346
New +$164K
DIS icon
136
Walt Disney
DIS
$172B
$203K 0.17%
+1,124
New +$161K
GILD icon
137
Gilead Sciences
GILD
$167B
$202K 0.17%
3,478
– –
FPI
138
Farmland Partners
FPI
$420M
$153K 0.13%
17,673
-14,727
-45% -$111K
CIM
139
Chimera Investment
CIM
$1.06B
$132K 0.11%
4,293
+730
+20% +$21.1K
IVR icon
140
Invesco Mortgage Capital
IVR
$768M
$110K 0.09%
3,278
-2,676
-45% -$82.9K
GAB icon
141
Gabelli Equity Trust
GAB
$1.76B
$98K 0.08%
16,095
– –
AIV
142
Aimco
AIV
$380M
$79K 0.07%
15,105
-205,963
-93% -$914K
CORR
143
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$68K 0.06%
10,024
-18,039
-64% -$109K
OPK icon
144
Opko Health
OPK
$1.3B
$44K 0.04%
+11,150
New +$46.6K
AXP icon
145
American Express
AXP
$226B
– –
-2,040
Closed -$204K
GD icon
146
General Dynamics
GD
$107B
– –
-2,600
Closed -$359K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,540
Closed -$462K
PEP icon
148
PepsiCo
PEP
$194B
– –
-2,486
Closed -$344K
SSP icon
149
E.W. Scripps
SSP
$278M
– –
-20,164
Closed -$230K
WY icon
150
Weyerhaeuser
WY
$17.7B
– –
-10,098
Closed -$288K
3 4 5
6
7

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RGF
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PPW
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FAM
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CWM
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MWM
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1M
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Capital Square's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Square held 158 positions worth $119M, up 24% from $96.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square deployed $9.06M of net new capital in Q4 2020, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Bond Market: 35,665 shares worth $3.15M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aimco, an estimated $914K trimmed.

  • Capital Square's largest Q4 2020 buy was Vanguard Total Bond Market: 35,665 shares worth $3.15M.
  • Capital Square added most to Intel in Q4 2020, an estimated $691K increase.
  • Capital Square's biggest Q4 2020 reduction was Aimco, cutting an estimated $914K.
  • Capital Square fully exited Jernigan Capital, Inc. in Q4 2020, selling an estimated $577K.
  • Capital Square's ten largest holdings make up 25% of its $119M portfolio in Q4 2020.
  • Capital Square opened 21 new positions and closed 9 in Q4 2020.
  • Capital Square's portfolio value rose 24% quarter-over-quarter to $119M.

Based on Capital Square's 13F filing for Q4 2020, filed 12 Feb 2021.