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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
+5.75%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$53.2M
Cap. Flow
+$48.1M
Cap. Flow %
33.93%
Top 10 Hldgs %
29.83%
Holding
161
New
50
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$604K
2
NNN icon
NNN REIT
NNN
+$447K
3
CSX icon
CSX Corp
CSX
+$263K
4
INTC icon
Intel
INTC
+$249K
5
STAG icon
STAG Industrial
STAG
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 27.92%
2 Consumer Discretionary 7.4%
3 Financials 6.15%
4 Consumer Staples 5.85%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.5B
$235K 0.17%
6,025
+41
+0.7% +$1.5K
KMI icon
127
Kinder Morgan
KMI
$71.3B
$225K 0.16%
12,276
-4,181
-25% -$73K
AZO icon
128
AutoZone
AZO
$51.4B
$224K 0.16%
+71
New +$203K
AAT
129
American Assets Trust
AAT
$1.49B
$219K 0.15%
+10,004
New +$221K
ALL icon
130
Allstate
ALL
$69.4B
$219K 0.15%
+1,265
New +$200K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$218K 0.15%
+448
New +$200K
DG icon
132
Dollar General
DG
$27.9B
$215K 0.15%
+1,377
New +$196K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.7B
$214K 0.15%
+789
New +$207K
TSN icon
134
Tyson Foods
TSN
$22.1B
$213K 0.15%
3,627
-498
-12% -$27.3K
FPI
135
Farmland Partners
FPI
$424M
$212K 0.15%
19,116
+2,308
+14% +$25.9K
PEP icon
136
PepsiCo
PEP
$198B
$206K 0.15%
+1,177
New +$198K
RIVN icon
137
Rivian
RIVN
$23.2B
$123K 0.09%
11,195
+2,130
+23% +$30.7K
GAB icon
138
Gabelli Equity Trust
GAB
$1.76B
$103K 0.07%
+18,747
New +$99.2K
LCID icon
139
Lucid Motors
LCID
$2.56B
$81.3K 0.06%
2,852
+990
+53% +$31.6K
GPMT
140
Granite Point Mortgage Trust
GPMT
$63.3M
$58.2K 0.04%
12,207
+1,227
+11% +$6.38K
ORGO icon
141
Organogenesis Holdings
ORGO
$332M
$57.5K 0.04%
20,250
-200
-1% -$680
CHPT icon
142
ChargePoint
CHPT
$134M
$47.3K 0.03%
1,244
+400
+47% +$15.7K
UP icon
143
Wheels Up
UP
$206M
$40.6K 0.03%
+707
New +$46.5K
SPCE icon
144
Virgin Galactic
SPCE
$311M
$32.1K 0.02%
1,085
+400
+58% +$14.5K
EVGO icon
145
EVgo
EVGO
$223M
$25.6K 0.02%
10,200
– –
OPK icon
146
Opko Health
OPK
$1.23B
$18.4K 0.01%
15,300
– –
CAUD
147
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$12.5K 0.01%
20,000
– –
FTCI icon
148
FTC Solar
FTCI
$44.7M
$12.2K 0.01%
2,265
-20
-0.9% -$108
EOSE icon
149
Eos Energy Enterprises
EOSE
$1.18B
$11.4K 0.01%
11,100
– –
BA icon
150
Boeing
BA
$174B
– –
-2,318
Closed -$604K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Square held 161 positions worth $142M, up 60% from $88.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square deployed $48.1M of net new capital in Q1 2024, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 280,733 shares worth $9.05M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NNN REIT, an estimated $447K trimmed.

  • Capital Square's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 280,733 shares worth $9.05M.
  • Capital Square added most to W.P. Carey in Q1 2024, an estimated $192K increase.
  • Capital Square's biggest Q1 2024 reduction was NNN REIT, cutting an estimated $447K.
  • Capital Square fully exited Boeing in Q1 2024, selling an estimated $604K.
  • Capital Square's ten largest holdings make up 30% of its $142M portfolio in Q1 2024.
  • Capital Square opened 50 new positions and closed 5 in Q1 2024.
  • Capital Square's portfolio value rose 60% quarter-over-quarter to $142M.

Based on Capital Square's 13F filing for Q1 2024, filed 7 May 2024.