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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
69
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$969K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$958K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$824K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$821K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ETN icon
Eaton
ETN
+$1.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
4
CCL icon
Carnival Corporation Ltd
CCL
+$849K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.04%
2 Real Estate 26.72%
3 Consumer Discretionary 6.25%
4 Financials 5.27%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$256K 0.16%
4,319
-970
-18% -$55.2K
AAT
127
American Assets Trust
AAT
$1.32B
$252K 0.15%
9,429
-666
-7% -$16.9K
AAP icon
128
Advance Auto Parts
AAP
$2.7B
$250K 0.15%
6,404
+60
+0.9% +$3.18K
ROL icon
129
Rollins
ROL
$16.7B
$250K 0.15%
4,934
-600
-11% -$29.6K
ALL icon
130
Allstate
ALL
$64.2B
$242K 0.15%
1,276
– –
TFC icon
131
Truist Financial
TFC
$61.6B
$240K 0.15%
5,610
-208
-4% -$8.78K
KMI icon
132
Kinder Morgan
KMI
$68.7B
$237K 0.14%
10,730
-3,200
-23% -$67.4K
ABBV icon
133
AbbVie
ABBV
$454B
$235K 0.14%
+1,187
New +$222K
AZO icon
134
AutoZone
AZO
$47B
$233K 0.14%
74
+2
+3% +$6.14K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.8B
$232K 0.14%
820
+32
+4% +$8.89K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.4B
$231K 0.14%
+836
New +$223K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$227K 0.14%
+958
New +$218K
PEP icon
138
PepsiCo
PEP
$186B
$226K 0.14%
1,329
-66
-5% -$11.3K
PSEP icon
139
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$223K 0.14%
+5,787
New +$219K
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$222K 0.13%
3,925
-1,162
-23% -$63.8K
DFUS
141
Dimensional US Equity ETF
DFUS
$21.5B
$221K 0.13%
3,547
+191
+6% +$11.4K
FCOM icon
142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$220K 0.13%
+3,990
New +$208K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$215K 0.13%
4,894
-686
-12% -$30.7K
TSLA icon
144
Tesla
TSLA
$1.44T
$213K 0.13%
+815
New +$186K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$213K 0.13%
2,154
-44
-2% -$4.32K
LNT icon
146
Alliant Energy
LNT
$17.4B
$209K 0.13%
+3,446
New +$196K
BLK icon
147
Blackrock
BLK
$167B
$209K 0.13%
+220
New +$190K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$37.4B
$204K 0.12%
+2,094
New +$193K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.1B
$203K 0.12%
+3,241
New +$195K
UNG icon
150
United States Natural Gas Fund
UNG
$551M
$176K 0.11%
10,800
-3,376
-24% -$49K
3 4 5
6
7

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TVWM
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SIAG
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Capital Square's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Square held 178 positions worth $165M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square's Q3 2024 filing shows 19 new, 69 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 12,252 shares worth $995K. The largest sale was Broadcom, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Capital Square's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 12,252 shares worth $995K.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $2.22M increase.
  • Capital Square's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.86M.
  • Capital Square fully exited Eaton in Q3 2024, selling an estimated $1.64M.
  • Capital Square's ten largest holdings make up 30% of its $165M portfolio in Q3 2024.
  • Capital Square opened 19 new positions and closed 9 in Q3 2024.
  • Capital Square's portfolio value rose 7.1% quarter-over-quarter to $165M.

Based on Capital Square's 13F filing for Q3 2024, filed 13 Nov 2024.