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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
+8.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
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 Real Estate 26.72%
2 Consumer Discretionary 6.25%
3 Financials 5.27%
4 Consumer Staples 5.18%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
151
Lucid Motors
LCID
$2.54B
$117K 0.07%
3,302
-440
-12% -$15.3K
RIVN icon
152
Rivian
RIVN
$23.9B
$113K 0.07%
10,037
-1,000
-9% -$14.4K
GAB icon
153
Gabelli Equity Trust
GAB
$1.75B
$103K 0.06%
+18,747
New +$101K
ORGO icon
154
Organogenesis Holdings
ORGO
$328M
$58.9K 0.04%
20,600
+300
+1% +$841
EOSE icon
155
Eos Energy Enterprises
EOSE
$1.31B
$35.6K 0.02%
12,000
-1,100
-8% -$2.33K
UP icon
156
Wheels Up
UP
$219M
$32.5K 0.02%
672
-35
-5% -$1.71K
GPMT
157
Granite Point Mortgage Trust
GPMT
$62.8M
$32.2K 0.02%
10,151
– –
CHPT icon
158
ChargePoint
CHPT
$140M
$31.5K 0.02%
1,150
-75
-6% -$2.61K
OPK icon
159
Opko Health
OPK
$936M
$22.8K 0.01%
15,300
– –
CAUD
160
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$15.6K 0.01%
20,000
– –
FTCI icon
161
FTC Solar
FTCI
$51.2M
$7.59K ﹤0.01%
1,115
-880
-44% -$3.17K
AVUS icon
162
Avantis US Equity ETF
AVUS
$13.9B
– –
-7,718
Closed -$716K
CCL icon
163
Carnival Corporation Ltd
CCL
$37.1B
– –
-46,080
Closed -$849K
DG icon
164
Dollar General
DG
$27.2B
– –
-2,399
Closed -$296K
ETN icon
165
Eaton
ETN
$155B
– –
-5,110
Closed -$1.64M
KIE icon
166
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-4,077
Closed -$211K
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.9B
– –
-75,230
Closed -$1.48M
TSN icon
168
Tyson Foods
TSN
$21.4B
– –
-3,607
Closed -$215K
3 4 5 6
7

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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 Real Estate at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.