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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
+1.09%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.1M
Cap. Flow
+$7.65M
Cap. Flow %
4.97%
Top 10 Hldgs %
29.72%
Holding
169
New
13
Increased
72
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.85M
2
ETN icon
Eaton
ETN
+$1.65M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$749K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$467K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$311K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$281K
5
STAG icon
STAG Industrial
STAG
+$278K

Sector Composition

Rank Sector Weight
1 Real Estate 26.58%
2 Consumer Discretionary 6.89%
3 Financials 5.8%
4 Consumer Staples 5.74%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
126
American Assets Trust
AAT
$1.48B
$248K 0.16%
10,095
+91
+0.9% +$1.96K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$247K 0.16%
5,793
-462
-7% -$20.7K
PEP icon
128
PepsiCo
PEP
$194B
$234K 0.15%
1,395
+218
+19% +$37.6K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$232K 0.15%
476
+28
+6% +$13.6K
ALL icon
130
Allstate
ALL
$69.3B
$223K 0.15%
1,276
+11
+0.9% +$1.83K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10B
$217K 0.14%
2,198
-630
-22% -$56.5K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.6B
$215K 0.14%
788
-1
-0.1% -$262
TSN icon
133
Tyson Foods
TSN
$21.7B
$215K 0.14%
3,607
-20
-0.6% -$1.17K
AZO icon
134
AutoZone
AZO
$50.6B
$213K 0.14%
72
+1
+1% +$2.93K
UNG icon
135
United States Natural Gas Fund
UNG
$444M
$213K 0.14%
14,176
-2,425
-15% -$41.7K
AVGO icon
136
Broadcom
AVGO
$1.82T
$213K 0.14%
+13,190
New +$1.85M
KIE icon
137
State Street SPDR S&P Insurance ETF
KIE
$670M
$211K 0.14%
+4,077
New +$204K
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$207K 0.13%
+1,810
New +$189K
DFUS
139
Dimensional US Equity ETF
DFUS
$20.7B
$202K 0.13%
+3,356
New +$191K
RIVN icon
140
Rivian
RIVN
$23.7B
$190K 0.12%
11,037
-158
-1% -$1.65K
LCID icon
141
Lucid Motors
LCID
$2.59B
$134K 0.09%
3,742
+890
+31% +$23.8K
ORGO icon
142
Organogenesis Holdings
ORGO
$331M
$61.3K 0.04%
20,300
+50
+0.2% +$134
CHPT icon
143
ChargePoint
CHPT
$138M
$49K 0.03%
1,225
-19
-2% -$619
UP icon
144
Wheels Up
UP
$202M
$45.7K 0.03%
707
– –
GPMT
145
Granite Point Mortgage Trust
GPMT
$63.3M
$31.2K 0.02%
10,151
-2,056
-17% -$7.61K
EOSE icon
146
Eos Energy Enterprises
EOSE
$1.22B
$24.5K 0.02%
13,100
+2,000
+18% +$1.65K
OPK icon
147
Opko Health
OPK
$1.25B
$22.3K 0.01%
15,300
– –
CAUD
148
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$9.38K 0.01%
20,000
– –
FTCI icon
149
FTC Solar
FTCI
$45.8M
$7.61K ﹤0.01%
1,995
-270
-12% -$1.28K
EVGO icon
150
EVgo
EVGO
$223M
– –
-10,200
Closed -$25.6K
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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1M
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Capital Square's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Square held 169 positions worth $154M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square deployed $7.65M of net new capital in Q2 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Broadcom: 13,190 shares worth $213K.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $275K trimmed.

  • Capital Square's largest Q2 2024 buy was Broadcom: 13,190 shares worth $213K.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.1M increase.
  • Capital Square's biggest Q2 2024 reduction was Digital Realty Trust, cutting an estimated $275K.
  • Capital Square fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $749K.
  • Capital Square's ten largest holdings make up 30% of its $154M portfolio in Q2 2024.
  • Capital Square opened 13 new positions and closed 10 in Q2 2024.
  • Capital Square's portfolio value rose 8.6% quarter-over-quarter to $154M.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.