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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
(+0.84%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
160
New
17
Increased
54
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.7M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$596K |
| 3 |
Rithm Capital
RITM
|
+$540K |
| 4 |
AT&T
T
|
+$537K |
| 5 |
Agree Realty
ADC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$3.02M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$2.15M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.6M |
| 4 |
Eaton
ETN
|
+$947K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
W.P. Carey
WPC
$17B
| $3.8M | 2.8% |
49,211
+1,086
| +2% | +$79.5K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $3.61M | 2.66% |
73,693
-4,423
| -6% | -$200K |
|
3
Amazon
AMZN
$2.49T
| $3.5M | 2.58% |
19,520
+560
| +3% | +$93.1K |
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $3.49M | 2.58% |
8,002
+82
| +1% | +$34.4K |
|
5
American Tower
AMT
$77.7B
| $3.38M | 2.49% |
12,063
-69
| -0.6% | -$17.6K |
|
|
6
Rithm Capital
RITM
$5.15B
| $3.33M | 2.45% |
343,656
+50,813
| +17% | +$540K |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $3.25M | 2.4% |
88,666
-3,177
| -3% | -$111K |
|
8
Home Depot
HD
$335B
| $3.17M | 2.34% |
9,705
-8
| -0.1% | -$2.54K |
|
9
Digital Realty Trust
DLR
$72.4B
| $2.97M | 2.19% |
19,211
-477
| -2% | -$72.1K |
|
10
Altria Group
MO
$122B
| $2.9M | 2.14% |
61,319
+2,878
| +5% | +$141K |
|
11
Vanguard Total Bond Market
BND
$158B
| $2.82M | 2.08% |
32,651
-5,812
| -15% | -$496K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.78M | 2.05% |
33,807
+263
| +0.8% | +$21.6K |
|
|
LADR
13
Ladder Capital
LADR
$1.24B
| $2.74M | 2.02% |
243,452
-7,728
| -3% | -$90.7K |
|
14
Wells Fargo
WFC
$264B
| $2.64M | 1.95% |
57,664
| – | – |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.54M | 1.88% |
7,306
-478
| -6% | -$163K |
|
16
Apple
AAPL
$4.95T
| $2.45M | 1.81% |
16,842
-134
| -0.8% | -$17.4K |
|
17
AvalonBay Communities
AVB
$26.8B
| $2.24M | 1.65% |
9,820
-182
| -2% | -$36.4K |
|
|
MFA
18
MFA Financial
MFA
$927M
| $1.88M | 1.39% |
100,360
-2,657
| -3% | -$47K |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.75M | 1.29% |
+12,909
| New | +$1.7M |
|
20
Annaly Capital Management
NLY
$16.9B
| $1.74M | 1.29% |
50,670
-5,579
| -10% | -$203K |
|
21
FedEx
FDX
$73.5B
| $1.71M | 1.26% |
5,724
+99
| +2% | +$29.4K |
|
|
22
AT&T
T
$167B
| $1.65M | 1.22% |
78,194
+23,595
| +43% | +$537K |
|
|
APTS
23
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.65M | 1.22% |
159,773
-10,512
| -6% | -$107K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.6M | 1.18% |
9,415
+30
| +0.3% | +$5.2K |
|
25
JPMorgan Chase
JPM
$947B
| $1.57M | 1.16% |
10,244
+1,208
| +13% | +$190K |
|
Similar funds
MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
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.