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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
+9.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.7M
(+2.6%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$3.17M |
| 2 |
Americold
COLD
|
+$956K |
| 3 |
American Tower
AMT
|
+$605K |
| 4 |
Crown Castle
CCI
|
+$528K |
| 5 |
Comcast
CMCSA
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$3.36M |
| 2 |
LADR
Ladder Capital
LADR
|
+$1.07M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$808K |
| 4 |
MFA
MFA Financial
MFA
|
+$763K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.53% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$162B
| $262K | 0.18% |
4,190
| – | – |
|
|
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
| $262K | 0.18% |
1,415
-58
| -4% | -$10.2K |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $260K | 0.18% |
+3,933
| New | +$269K |
|
129
Vanguard Financials ETF
VFH
$13.6B
| $247K | 0.17% |
+2,510
| New | +$245K |
|
130
Gilead Sciences
GILD
$166B
| $242K | 0.17% |
3,363
-1
| -0% | -$69 |
|
131
SPDR Gold Trust
GLD
$131B
| $241K | 0.17% |
1,428
+1
| +0.1% | +$168 |
|
132
Cigna
CI
$78.8B
| $236K | 0.16% |
1,000
| – | – |
|
133
Kinder Morgan
KMI
$70.6B
| $232K | 0.16% |
13,962
-1,864
| -12% | -$31K |
|
134
3M
MMM
$95.1B
| $232K | 0.16% |
1,545
-1,432
| -48% | -$213K |
|
135
SBA Communications
SBAC
$19.1B
| $229K | 0.16% |
655
| – | – |
|
|
ECHO
136
EchoStar
ECHO
$24.7B
| $221K | 0.15% |
+8,614
| New | +$227K |
|
137
The Ensign Group
ENSG
$10.5B
| $219K | 0.15% |
2,646
-779
| -23% | -$60.6K |
|
138
Schwab US Broad Market ETF
SCHB
$43B
| $206K | 0.14% |
+11,154
| New | +$205K |
|
139
Tractor Supply
TSCO
$16.8B
| $204K | 0.14% |
+4,450
| New | +$195K |
|
140
Warner Music
WMG
$14.9B
| $203K | 0.14% |
5,135
| – | – |
|
141
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $202K | 0.14% |
+3,893
| New | +$196K |
|
142
Ziff Davis
ZD
$1.96B
| $201K | 0.14% |
1,862
-314
| -14% | -$37.2K |
|
143
AGNC Investment
AGNC
$12.8B
| $190K | 0.13% |
12,541
-11,707
| -48% | -$185K |
|
|
PMT
144
PennyMac Mortgage Investment
PMT
$859M
| $189K | 0.13% |
+10,902
| New | +$206K |
|
145
Sabra Healthcare REIT
SBRA
$5.61B
| $189K | 0.13% |
13,527
-8,033
| -37% | -$114K |
|
|
GPMT
146
Granite Point Mortgage Trust
GPMT
$63.3M
| $181K | 0.13% |
+15,414
| New | +$197K |
|
147
Archrock
AROC
$6.08B
| $132K | 0.09% |
16,708
+6,131
| +58% | +$49.3K |
|
148
Plains GP Holdings
PAGP
$5.17B
| $126K | 0.09% |
11,839
-31,631
| -73% | -$341K |
|
149
Gabelli Equity Trust
GAB
$1.77B
| $110K | 0.08% |
15,733
| – | – |
|
|
AAIC
150
DELISTED
Arlington Asset Investment Corp.
AAIC
| $108K | 0.07% |
30,760
+17,760
| +137% | +$66.2K |
|
Similar funds
MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
Capital Square's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Square held 170 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Square withdrew a net $5.18M in Q4 2021, closing 13 positions and reducing 57 holdings. Its most notable exit was VEREIT, Inc., an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Square opened a new position in Americold worth $984K.
- Capital Square's largest Q4 2021 buy was Americold: 30,924 shares worth $984K.
- Capital Square added most to Realty Income in Q4 2021, an estimated $3.17M increase.
- Capital Square's biggest Q4 2021 reduction was Ladder Capital, cutting an estimated $1.07M.
- Capital Square fully exited VEREIT, Inc. in Q4 2021, selling an estimated $3.36M.
- Capital Square's ten largest holdings make up 24% of its $145M portfolio in Q4 2021.
- Capital Square opened 14 new positions and closed 13 in Q4 2021.
- Capital Square's portfolio value rose 2.6% quarter-over-quarter to $145M.
Based on Capital Square's 13F filing for Q4 2021, filed 18 Jan 2022.