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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
+9.81%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$1.25M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.58%
Holding
156
New
7
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.45M
2
DLR icon
Digital Realty Trust
DLR
+$666K
3
ELS icon
Equity Lifestyle Properties
ELS
+$449K
4
VZ icon
Verizon
VZ
+$359K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$317K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$601K
2
AFL icon
Aflac
AFL
+$391K
3
BRX icon
Brixmor Property Group
BRX
+$309K
4
HY icon
Hyster-Yale Materials Handling
HY
+$292K
5
ESS icon
Essex Property Trust
ESS
+$289K

Sector Composition

Rank Sector Weight
1 Real Estate 34.37%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.07%
4 Financials 5.74%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
151
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,024
Closed -$68K
3 4 5 6
7

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Capital Square's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Square held 156 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Square's Q1 2021 filing shows 7 new, 55 increased, 63 reduced and 13 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K. The largest sale was LyondellBasell Industries, an estimated $601K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 19,512 shares worth $336K.
  • Capital Square added most to American Tower in Q1 2021, an estimated $1.45M increase.
  • Capital Square's biggest Q1 2021 reduction was LyondellBasell Industries, cutting an estimated $601K.
  • Capital Square fully exited Aflac in Q1 2021, selling an estimated $391K.
  • Capital Square's ten largest holdings make up 24% of its $134M portfolio in Q1 2021.
  • Capital Square opened 7 new positions and closed 13 in Q1 2021.
  • Capital Square's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.