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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
WPC icon
1
W.P. Carey
WPC
$17.1B
$3.48M 2.91%
50,338
-1,385
-3% -$92.5K
AMZN icon
2
Amazon
AMZN
$2.48T
$3.22M 2.7%
19,780
-420
-2% -$67K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$3.15M 2.63%
+35,665
New +$3.14M
STOR
4
DELISTED
STORE Capital Corporation
STOR
$3.13M 2.62%
92,195
-11,530
-11% -$350K
VER
5
DELISTED
VEREIT, Inc.
VER
$3.01M 2.52%
79,654
-9,106
-10% -$323K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$2.84M 2.38%
7,564
+192
+3% +$68.3K
RITM icon
7
Rithm Capital
RITM
$5.47B
$2.82M 2.36%
284,145
+16,807
+6% +$149K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 2.22%
+32,014
New +$2.65M
HD icon
9
Home Depot
HD
$345B
$2.59M 2.17%
9,767
+94
+1% +$25.8K
IRM icon
10
Iron Mountain
IRM
$37.1B
$2.59M 2.17%
87,790
+9,427
+12% +$262K
LADR
11
Ladder Capital
LADR
$1.25B
$2.46M 2.06%
251,288
-3,979
-2% -$33.8K
MO icon
12
Altria Group
MO
$127B
$2.44M 2.05%
59,620
-483
-0.8% -$19.4K
AAPL icon
13
Apple
AAPL
$4.98T
$2.39M 2%
18,043
+597
+3% +$71.8K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.38M 2%
7,802
-536
-6% -$156K
DLR icon
15
Digital Realty Trust
DLR
$72.4B
$2.07M 1.74%
14,871
+4,225
+40% +$604K
LMRK
16
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.94M 1.62%
180,755
-2,617
-1% -$27.5K
NLY icon
17
Annaly Capital Management
NLY
$17.3B
$1.83M 1.54%
54,277
+4,453
+9% +$138K
WFC icon
18
Wells Fargo
WFC
$263B
$1.74M 1.46%
57,664
+160
+0.3% +$4.14K
AVB icon
19
AvalonBay Communities
AVB
$27.2B
$1.61M 1.35%
10,069
+1,098
+12% +$175K
MFA
20
MFA Financial
MFA
$937M
$1.6M 1.34%
102,787
-12,224
-11% -$165K
BRX icon
21
Brixmor Property Group
BRX
$9.93B
$1.56M 1.31%
94,221
-7,832
-8% -$111K
FDX icon
22
FedEx
FDX
$73.5B
$1.47M 1.23%
5,650
– –
PG icon
23
Procter & Gamble
PG
$355B
$1.31M 1.1%
9,432
+26
+0.3% +$3.63K
APTS
24
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.28M 1.07%
172,949
-26,558
-13% -$181K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.26M 1.06%
8,895
+1,530
+21% +$197K
1
2 3 4 5

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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.