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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$11.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
28.84%
Holding
197
New
28
Increased
97
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
3
CCL icon
Carnival Corporation Ltd
CCL
+$953K
4
NVDA icon
NVIDIA
NVDA
+$417K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$736K
2
DUK icon
Duke Energy
DUK
+$585K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K
4
SBAC icon
SBA Communications
SBAC
+$432K
5
MS icon
Morgan Stanley
MS
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.55%
2 Real Estate 21.46%
3 Consumer Discretionary 7.47%
4 Financials 6.13%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$245K 0.14%
+4,654
New +$248K
DFUS
152
Dimensional US Equity ETF
DFUS
$21.5B
$242K 0.14%
3,641
+94
+3% +$6.03K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.8B
$240K 0.14%
900
+80
+10% +$21.6K
ALL icon
154
Allstate
ALL
$64.2B
$237K 0.13%
1,276
– –
ROL icon
155
Rollins
ROL
$16.7B
$236K 0.13%
4,884
-50
-1% -$2.45K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$233K 0.13%
+4,591
New +$222K
PSEP icon
157
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$230K 0.13%
5,787
– –
XSD icon
158
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$222K 0.13%
+842
New +$206K
WM icon
159
Waste Management
WM
$85.3B
$219K 0.12%
+1,047
New +$225K
PEP icon
160
PepsiCo
PEP
$186B
$218K 0.12%
1,462
+133
+10% +$21.8K
V icon
161
Visa
V
$692B
$217K 0.12%
+656
New +$197K
CSCO icon
162
Cisco
CSCO
$442B
$216K 0.12%
+3,468
New +$198K
QQQ icon
163
Invesco QQQ Trust
QQQ
$488B
$213K 0.12%
+402
New +$203K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.7B
$207K 0.12%
+1,556
New +$203K
AFL icon
165
Aflac
AFL
$57.8B
$205K 0.12%
+1,952
New +$213K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$37.4B
$205K 0.12%
2,255
+161
+8% +$15.2K
CRM icon
167
Salesforce
CRM
$204B
$204K 0.12%
+610
New +$195K
BX icon
168
Blackstone
BX
$96.5B
$202K 0.11%
+1,083
New +$189K
MLR icon
169
Miller Industries
MLR
$621M
$201K 0.11%
+3,000
New +$204K
LAND
170
Gladstone Land Corp
LAND
$412M
$166K 0.09%
15,764
-6,578
-29% -$81.5K
GAB icon
171
Gabelli Equity Trust
GAB
$1.92B
$106K 0.06%
18,747
– –
LCID icon
172
Lucid Motors
LCID
$1.66B
$92.1K 0.05%
3,302
– –
ORGO icon
173
Organogenesis Holdings
ORGO
$192M
$80.5K 0.05%
22,600
+2,000
+10% +$6.71K
GPMT
174
Granite Point Mortgage Trust
GPMT
$45.4M
$30.2K 0.02%
10,404
+253
+2% +$796
CHPT icon
175
ChargePoint
CHPT
$243M
$22.5K 0.01%
1,125
-25
-2% -$619
4 5 6
7
8

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BCM
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TVWM
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SIAG
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ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.