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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
+6.56%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.13M
Cap. Flow
-$5.27M
Cap. Flow %
-3.89%
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$596K
3
RITM icon
Rithm Capital
RITM
+$540K
4
T icon
AT&T
T
+$537K
5
ADC icon
Agree Realty
ADC
+$459K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.02M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.15M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.6M
4
ETN icon
Eaton
ETN
+$947K
5
BG icon
Bunge Global
BG
+$576K

Sector Composition

Rank Sector Weight
1 Real Estate 32.45%
2 Consumer Discretionary 7.03%
3 Financials 6.21%
4 Consumer Staples 5.77%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$18.9B
– –
-2,151
Closed -$223K
MDT icon
152
Medtronic
MDT
$108B
– –
-4,479
Closed -$546K
UBER icon
153
Uber
UBER
$139B
– –
-3,952
Closed -$227K
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,245
Closed -$202K
PSB
155
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,615
Closed -$255K
LMRK
156
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-179,125
Closed -$2.15M
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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MWM
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1M
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Capital Square's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Square held 160 positions worth $136M, up 0.84% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Square withdrew a net $5.27M in Q2 2021, closing 15 positions and reducing 55 holdings. Its most notable exit was Iron Mountain, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Square opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.75M.

  • Capital Square's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,909 shares worth $1.75M.
  • Capital Square added most to CapStar Financial Holdings, Inc in Q2 2021, an estimated $596K increase.
  • Capital Square's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $496K.
  • Capital Square fully exited Iron Mountain in Q2 2021, selling an estimated $3.02M.
  • Capital Square's ten largest holdings make up 25% of its $136M portfolio in Q2 2021.
  • Capital Square opened 17 new positions and closed 15 in Q2 2021.
  • Capital Square's portfolio value rose 0.84% quarter-over-quarter to $136M.

Based on Capital Square's 13F filing for Q2 2021, filed 4 Aug 2021.