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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
+14.69%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.9M
Cap. Flow
+$9.06M
Cap. Flow %
7.59%
Top 10 Hldgs %
24.69%
Holding
158
New
21
Increased
39
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
3
AMT icon
American Tower
AMT
+$1.3M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.17M
5
NNN icon
NNN REIT
NNN
+$1.09M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$914K
2
JCAP
Jernigan Capital, Inc.
JCAP
+$577K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
4
GD icon
General Dynamics
GD
+$359K
5
CSCO icon
Cisco
CSCO
+$352K

Sector Composition

Rank Sector Weight
1 Real Estate 33.44%
2 Consumer Discretionary 7.36%
3 Industrials 6.06%
4 Consumer Staples 5.91%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
151
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-33,718
Closed -$577K
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,111
Closed -$216K
3 4 5 6
7

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PPW
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Capital Square's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Square held 158 positions worth $119M, up 24% from $96.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square deployed $9.06M of net new capital in Q4 2020, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total Bond Market: 35,665 shares worth $3.15M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Aimco, an estimated $914K trimmed.

  • Capital Square's largest Q4 2020 buy was Vanguard Total Bond Market: 35,665 shares worth $3.15M.
  • Capital Square added most to Intel in Q4 2020, an estimated $691K increase.
  • Capital Square's biggest Q4 2020 reduction was Aimco, cutting an estimated $914K.
  • Capital Square fully exited Jernigan Capital, Inc. in Q4 2020, selling an estimated $577K.
  • Capital Square's ten largest holdings make up 25% of its $119M portfolio in Q4 2020.
  • Capital Square opened 21 new positions and closed 9 in Q4 2020.
  • Capital Square's portfolio value rose 24% quarter-over-quarter to $119M.

Based on Capital Square's 13F filing for Q4 2020, filed 12 Feb 2021.