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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
-1.26%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.55M
Cap. Flow
+$7.83M
Cap. Flow %
5.55%
Top 10 Hldgs %
22.99%
Holding
165
New
20
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.84M
2
PCH
PotlatchDeltic
PCH
+$1.39M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.19M
4
VTR icon
Ventas
VTR
+$1.09M
5
ETN icon
Eaton
ETN
+$944K

Top Sells

Rank Stock Value
1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$796K
3
T icon
AT&T
T
+$638K
4
ABBV icon
AbbVie
ABBV
+$432K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$389K

Sector Composition

Rank Sector Weight
1 Real Estate 31.26%
2 Consumer Discretionary 8.15%
3 Financials 7.01%
4 Consumer Staples 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.15B
$3.83M 2.71%
350,308
+6,652
+2% +$68.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$3.59M 2.55%
8,241
+239
+3% +$106K
WPC icon
3
W.P. Carey
WPC
$17B
$3.45M 2.45%
47,561
-1,650
-3% -$126K
AMZN icon
4
Amazon
AMZN
$2.49T
$3.42M 2.42%
20,820
+1,300
+7% +$224K
VER
5
DELISTED
VEREIT, Inc.
VER
$3.36M 2.38%
72,900
-793
-1% -$38.5K
HD icon
6
Home Depot
HD
$335B
$3.2M 2.27%
9,697
-8
-0.1% -$2.63K
AMT icon
7
American Tower
AMT
$77.7B
$3.12M 2.21%
11,688
-375
-3% -$107K
MO icon
8
Altria Group
MO
$122B
$2.85M 2.02%
62,119
+800
+1% +$38.6K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$2.81M 1.99%
32,861
+210
+0.6% +$18.1K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.81M 1.99%
34,281
+474
+1% +$39K
STOR
11
DELISTED
STORE Capital Corporation
STOR
$2.76M 1.96%
83,603
-5,063
-6% -$179K
DLR icon
12
Digital Realty Trust
DLR
$72.4B
$2.76M 1.96%
19,022
-189
-1% -$29.6K
WFC icon
13
Wells Fargo
WFC
$264B
$2.71M 1.92%
57,664
– –
LADR
14
Ladder Capital
LADR
$1.24B
$2.62M 1.86%
228,487
-14,965
-6% -$167K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.59M 1.84%
7,545
+239
+3% +$83.5K
AAPL icon
16
Apple
AAPL
$4.95T
$2.44M 1.73%
17,074
+232
+1% +$34.2K
VTR icon
17
Ventas
VTR
$48.7B
$2.18M 1.55%
38,911
+19,022
+96% +$1.09M
AVB icon
18
AvalonBay Communities
AVB
$26.8B
$2.1M 1.49%
9,435
-385
-4% -$86.4K
CCI icon
19
Crown Castle
CCI
$32.4B
$1.93M 1.37%
11,156
+9,505
+576% +$1.84M
MFA
20
MFA Financial
MFA
$927M
$1.89M 1.34%
102,366
+2,006
+2% +$37.3K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.76M 1.25%
13,203
+294
+2% +$39.7K
NLY icon
22
Annaly Capital Management
NLY
$16.9B
$1.72M 1.22%
50,926
+256
+0.5% +$8.81K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.7M 1.21%
10,195
-49
-0.5% -$7.68K
PCH
24
DELISTED
PotlatchDeltic
PCH
$1.64M 1.16%
31,898
+26,614
+504% +$1.39M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.62M 1.15%
9,415
– –
1
2 3 4 5

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EG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Square held 165 positions worth $141M, up 4.1% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Square deployed $7.83M of net new capital in Q3 2021, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Carnival Corporation Ltd: 51,120 shares worth $1.33M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $638K trimmed.

  • Capital Square's largest Q3 2021 buy was Carnival Corporation Ltd: 51,120 shares worth $1.33M.
  • Capital Square added most to Crown Castle in Q3 2021, an estimated $1.84M increase.
  • Capital Square's biggest Q3 2021 reduction was AT&T, cutting an estimated $638K.
  • Capital Square fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $1.2M.
  • Capital Square's ten largest holdings make up 23% of its $141M portfolio in Q3 2021.
  • Capital Square opened 20 new positions and closed 9 in Q3 2021.
  • Capital Square's portfolio value rose 4.1% quarter-over-quarter to $141M.

Based on Capital Square's 13F filing for Q3 2021, filed 2 Nov 2021.