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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
-1.26%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.55M
Cap. Flow
+$7.83M
Cap. Flow %
5.55%
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.84M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.19M
4
VTR icon
Ventas
VTR
+$1.09M
5
ETN icon
Eaton
ETN
+$944K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$796K
3
T icon
AT&T
T
+$638K
4
ABBV icon
AbbVie
ABBV
+$432K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$389K

Sector Composition

Rank Sector Weight
1 Real Estate 31.26%
2 Consumer Discretionary 8.15%
3 Financials 7.01%
4 Consumer Staples 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$45.3B
$266K 0.19%
+1,680
New +$272K
ZD icon
127
Ziff Davis
ZD
$1.93B
$264K 0.19%
2,176
– –
ENSG icon
128
The Ensign Group
ENSG
$10.4B
$259K 0.18%
3,425
-1,413
-29% -$117K
MCD icon
129
McDonald's
MCD
$192B
$256K 0.18%
1,055
+89
+9% +$21.2K
DG icon
130
Dollar General
DG
$27.2B
$248K 0.18%
1,187
-50
-4% -$11.3K
KR icon
131
Kroger
KR
$35.5B
$248K 0.18%
6,355
+773
+14% +$32.5K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
$246K 0.17%
3,246
+6
+0.2% +$463
DFUS
133
Dimensional US Equity ETF
DFUS
$20.6B
$240K 0.17%
5,046
-884
-15% -$42.8K
BUD icon
134
AB InBev
BUD
$156B
$236K 0.17%
4,190
+500
+14% +$31.4K
PSB
135
DELISTED
PS Business Parks, Inc.
PSB
$235K 0.17%
+1,473
New +$227K
GLD icon
136
SPDR Gold Trust
GLD
$132B
$234K 0.17%
+1,427
New +$239K
FDS icon
137
Factset
FDS
$9.46B
$233K 0.17%
+592
New +$215K
GILD icon
138
Gilead Sciences
GILD
$162B
$230K 0.16%
3,364
– –
WMG icon
139
Warner Music
WMG
$14.4B
$229K 0.16%
+5,135
New +$195K
SBAC icon
140
SBA Communications
SBAC
$18.3B
$218K 0.15%
+655
New +$227K
V icon
141
Visa
V
$689B
$213K 0.15%
+928
New +$218K
CI icon
142
Cigna
CI
$77B
$202K 0.14%
1,000
– –
TECL icon
143
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$201K 0.14%
3,414
– –
DIS icon
144
Walt Disney
DIS
$168B
$200K 0.14%
1,137
– –
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
$200K 0.14%
+1,070
New +$202K
FPI
146
Farmland Partners
FPI
$420M
$139K 0.1%
11,659
-1,000
-8% -$12.3K
GAB icon
147
Gabelli Equity Trust
GAB
$1.75B
$105K 0.07%
+15,733
New +$107K
AROC icon
148
Archrock
AROC
$6.26B
$89K 0.06%
10,577
-8,724
-45% -$70.2K
AAIC
149
DELISTED
Arlington Asset Investment Corp.
AAIC
$48K 0.03%
+13,000
New +$49.6K
IVR icon
150
Invesco Mortgage Capital
IVR
$762M
$46K 0.03%
1,425
-1,713
-55% -$55.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Square held 165 positions worth $141M, up 4.1% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Square deployed $7.83M of net new capital in Q3 2021, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Carnival Corporation Ltd: 51,120 shares worth $1.33M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $638K trimmed.

  • Capital Square's largest Q3 2021 buy was Carnival Corporation Ltd: 51,120 shares worth $1.33M.
  • Capital Square added most to Crown Castle in Q3 2021, an estimated $1.84M increase.
  • Capital Square's biggest Q3 2021 reduction was AT&T, cutting an estimated $638K.
  • Capital Square fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $1.2M.
  • Capital Square's ten largest holdings make up 23% of its $141M portfolio in Q3 2021.
  • Capital Square opened 20 new positions and closed 9 in Q3 2021.
  • Capital Square's portfolio value rose 4.1% quarter-over-quarter to $141M.

Based on Capital Square's 13F filing for Q3 2021, filed 2 Nov 2021.