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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
+6.56%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.13M
(+0.84%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.7M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$596K |
| 3 |
Rithm Capital
RITM
|
+$540K |
| 4 |
AT&T
T
|
+$537K |
| 5 |
Agree Realty
ADC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$3.02M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$2.15M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.6M |
| 4 |
Eaton
ETN
|
+$947K |
| 5 |
Bunge Global
BG
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.45% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$112B
| $244K | 0.18% |
1,550
| – | – |
|
|
LSI
127
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.17% |
+2,110
| New | +$208K |
|
128
Lumen
LUMN
$6.45B
| $234K | 0.17% |
18,250
-2,000
| -10% | -$27.6K |
|
129
Cigna
CI
$77B
| $233K | 0.17% |
+1,000
| New | +$250K |
|
130
Gilead Sciences
GILD
$162B
| $230K | 0.17% |
3,364
-114
| -3% | -$7.61K |
|
131
McDonald's
MCD
$192B
| $227K | 0.17% |
+966
| New | +$225K |
|
132
Kroger
KR
$35.5B
| $223K | 0.16% |
+5,582
| New | +$210K |
|
133
Advance Auto Parts
AAP
$3.48B
| $215K | 0.16% |
+1,028
| New | +$202K |
|
134
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $205K | 0.15% |
+3,414
| New | +$164K |
|
135
Walt Disney
DIS
$168B
| $201K | 0.15% |
1,137
| – | – |
|
|
GPMT
136
Granite Point Mortgage Trust
GPMT
$62.8M
| $171K | 0.13% |
+12,025
| New | +$166K |
|
137
Archrock
AROC
$6.26B
| $162K | 0.12% |
19,301
-5,504
| -22% | -$51.4K |
|
|
FPI
138
Farmland Partners
FPI
$420M
| $159K | 0.12% |
12,659
-2,219
| -15% | -$28.5K |
|
139
Invesco Mortgage Capital
IVR
$762M
| $112K | 0.08% |
3,138
-193
| -6% | -$7.31K |
|
|
AIV
140
Aimco
AIV
$377M
| $70K | 0.05% |
10,292
-4,163
| -29% | -$28.6K |
|
141
Opko Health
OPK
$936M
| $44K | 0.03% |
11,950
-2,000
| -14% | -$7.84K |
|
142
Aon
AON
$78.4B
| – | – |
-1,310
| Closed | -$310K |
|
|
143
Bunge Global
BG
$22.8B
| – | – |
-7,255
| Closed | -$576K |
|
|
144
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-54,483
| Closed | -$1.6M |
|
145
Delta Air Lines
DAL
$57B
| – | – |
-10,460
| Closed | -$515K |
|
|
146
Eaton
ETN
$155B
| – | – |
-6,747
| Closed | -$947K |
|
147
Fidelity National Information Services
FIS
$22.3B
| – | – |
-1,366
| Closed | -$204K |
|
148
Gabelli Equity Trust
GAB
$1.75B
| – | – |
-16,095
| Closed | -$109K |
|
149
Gabelli Dividend & Income Trust
GDV
$2.61B
| – | – |
-20,279
| Closed | -$499K |
|
|
150
Iron Mountain
IRM
$37.8B
| – | – |
-80,134
| Closed | -$3.02M |
|
Similar funds
MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
Capital Square's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Square held 160 positions worth $136M, up 0.84% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Square withdrew a net $5.27M in Q2 2021, closing 15 positions and reducing 55 holdings. Its most notable exit was Iron Mountain, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Square opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.75M.
- Capital Square's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,909 shares worth $1.75M.
- Capital Square added most to CapStar Financial Holdings, Inc in Q2 2021, an estimated $596K increase.
- Capital Square's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $496K.
- Capital Square fully exited Iron Mountain in Q2 2021, selling an estimated $3.02M.
- Capital Square's ten largest holdings make up 25% of its $136M portfolio in Q2 2021.
- Capital Square opened 17 new positions and closed 15 in Q2 2021.
- Capital Square's portfolio value rose 0.84% quarter-over-quarter to $136M.
Based on Capital Square's 13F filing for Q2 2021, filed 4 Aug 2021.