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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
-1.1%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
(+6.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
197
New
28
Increased
97
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$953K |
| 4 |
NVIDIA
NVDA
|
+$417K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$736K |
| 2 |
Duke Energy
DUK
|
+$585K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$495K |
| 4 |
SBA Communications
SBAC
|
+$432K |
| 5 |
Morgan Stanley
MS
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.46% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 6.13% |
| 4 | Consumer Staples | 5% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$144B
| $329K | 0.19% |
12,598
-170
| -1% | -$4.61K |
|
127
Regions Financial
RF
$26.6B
| $321K | 0.18% |
13,108
+23
| +0.2% | +$568 |
|
128
GE Vernova
GEV
$252B
| $318K | 0.18% |
+756
| New | +$236K |
|
129
Advance Auto Parts
AAP
$3.58B
| $311K | 0.18% |
6,429
+25
| +0.4% | +$1.02K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $304K | 0.17% |
4,866
+547
| +13% | +$33.4K |
|
131
Kroger
KR
$36.8B
| $301K | 0.17% |
5,126
-1,469
| -22% | -$86.2K |
|
132
Occidental Petroleum
OXY
$53.6B
| $295K | 0.17% |
+5,980
| New | +$302K |
|
133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $291K | 0.17% |
4,720
+730
| +18% | +$42.2K |
|
|
134
Morgan Stanley
MS
$333B
| $289K | 0.16% |
2,096
-3,251
| -61% | -$400K |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $289K | 0.16% |
+2,045
| New | +$282K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $286K | 0.16% |
+2,488
| New | +$266K |
|
137
Walt Disney
DIS
$172B
| $272K | 0.15% |
2,425
-722
| -23% | -$75.8K |
|
138
ConocoPhillips
COP
$139B
| $268K | 0.15% |
+2,636
| New | +$280K |
|
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $267K | 0.15% |
+3,426
| New | +$278K |
|
140
Alliant Energy
LNT
$19.3B
| $266K | 0.15% |
4,530
+1,084
| +31% | +$65.5K |
|
141
Truist Financial
TFC
$64.6B
| $266K | 0.15% |
5,663
+53
| +0.9% | +$2.37K |
|
142
Qiagen
QGEN
$8.65B
| $266K | 0.15% |
+5,658
| New | +$253K |
|
143
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $261K | 0.15% |
+2,136
| New | +$255K |
|
144
Blackrock
BLK
$170B
| $253K | 0.14% |
248
+28
| +13% | +$28.4K |
|
145
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $251K | 0.14% |
3,961
+720
| +22% | +$45.4K |
|
146
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $250K | 0.14% |
2,700
+546
| +25% | +$52.9K |
|
147
Unum
UNM
$14B
| $250K | 0.14% |
+3,327
| New | +$229K |
|
148
AbbVie
ABBV
$467B
| $249K | 0.14% |
1,460
+273
| +23% | +$50.2K |
|
|
PR
149
Permian Resources
PR
$16.6B
| $248K | 0.14% |
+16,280
| New | +$236K |
|
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $246K | 0.14% |
3,877
-48
| -1% | -$2.98K |
|
Similar funds
MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
Capital Square's Q4 2024 Portfolio in Review
As of Q4 2024, Capital Square held 197 positions worth $176M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Square deployed $11.1M of net new capital in Q4 2024, opening 28 new positions and adding to 97 existing holdings. Its largest new stake was Eaton: 4,686 shares worth $1.73M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Tower, an estimated $736K trimmed.
- Capital Square's largest Q4 2024 buy was Eaton: 4,686 shares worth $1.73M.
- Capital Square added most to iShares Preferred and Income Securities ETF in Q4 2024, an estimated $1.07M increase.
- Capital Square's biggest Q4 2024 reduction was American Tower, cutting an estimated $736K.
- Capital Square fully exited SBA Communications in Q4 2024, selling an estimated $432K.
- Capital Square's ten largest holdings make up 29% of its $176M portfolio in Q4 2024.
- Capital Square opened 28 new positions and closed 8 in Q4 2024.
- Capital Square's portfolio value rose 6.9% quarter-over-quarter to $176M.
Based on Capital Square's 13F filing for Q4 2024, filed 13 Feb 2025.