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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
+9.81%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$1.25M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$666K
3
ELS icon
Equity Lifestyle Properties
ELS
+$449K
4
VZ icon
Verizon
VZ
+$359K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$317K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$601K
2
AFL icon
Aflac
AFL
+$391K
3
BRX icon
Brixmor Property Group
BRX
+$309K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

Rank Sector Weight
1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.9B
$239K 0.18%
1,156
+101
+10% +$20.1K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$233K 0.17%
+1,550
New +$220K
AROC icon
128
Archrock
AROC
$6.08B
$232K 0.17%
24,805
-3,145
-11% -$30.8K
UDR icon
129
UDR
UDR
$12.9B
$231K 0.17%
5,252
-260
-5% -$10.8K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$112B
$229K 0.17%
3,234
+6
+0.2% +$396
UBER icon
131
Uber
UBER
$142B
$227K 0.17%
3,952
-3,490
-47% -$195K
GILD icon
132
Gilead Sciences
GILD
$166B
$226K 0.17%
3,478
– –
ZD icon
133
Ziff Davis
ZD
$1.97B
$225K 0.17%
+2,108
New +$198K
LYB icon
134
LyondellBasell Industries
LYB
$19.2B
$223K 0.17%
2,151
-6,052
-74% -$601K
CTO
135
CTO Realty Growth
CTO
$738M
$222K 0.17%
+12,618
New +$204K
DIS icon
136
Walt Disney
DIS
$172B
$213K 0.16%
1,137
+13
+1% +$2.4K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$204K 0.15%
1,366
-527
-28% -$72K
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
$202K 0.15%
+1,245
New +$184K
FPI
139
Farmland Partners
FPI
$422M
$170K 0.13%
14,878
-2,795
-16% -$31.8K
IVR icon
140
Invesco Mortgage Capital
IVR
$768M
$130K 0.1%
3,331
+53
+2% +$2K
GAB icon
141
Gabelli Equity Trust
GAB
$1.77B
$109K 0.08%
16,095
– –
AIV
142
Aimco
AIV
$378M
$90K 0.07%
14,455
-650
-4% -$3.29K
OPK icon
143
Opko Health
OPK
$1.24B
$58K 0.04%
13,950
+2,800
+25% +$13.4K
AFL icon
144
Aflac
AFL
$65.8B
– –
-8,805
Closed -$391K
CIM
145
Chimera Investment
CIM
$1.06B
– –
-4,293
Closed -$132K
ESS icon
146
Essex Property Trust
ESS
$19B
– –
-1,218
Closed -$289K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,756
Closed -$217K
HY icon
148
Hyster-Yale Materials Handling
HY
$616M
– –
-4,918
Closed -$292K
ICE icon
149
Intercontinental Exchange
ICE
$86.5B
– –
-2,065
Closed -$238K
U icon
150
Unity
U
$13.6B
– –
-1,346
Closed -$206K
3 4 5
6
7

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Capital Square's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Square held 156 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Square's Q1 2021 filing shows 7 new, 55 increased, 63 reduced and 13 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K. The largest sale was LyondellBasell Industries, an estimated $601K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K.
  • Capital Square added most to American Tower in Q1 2021, an estimated $1.45M increase.
  • Capital Square's biggest Q1 2021 reduction was LyondellBasell Industries, cutting an estimated $601K.
  • Capital Square fully exited Aflac in Q1 2021, selling an estimated $391K.
  • Capital Square's ten largest holdings make up 24% of its $134M portfolio in Q1 2021.
  • Capital Square opened 7 new positions and closed 13 in Q1 2021.
  • Capital Square's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.