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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
+9.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.7M
Cap. Flow
-$5.18M
Cap. Flow %
-3.57%
Top 10 Hldgs %
24%
Holding
170
New
14
Increased
57
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.17M
2
COLD icon
Americold
COLD
+$956K
3
AMT icon
American Tower
AMT
+$605K
4
CCI icon
Crown Castle
CCI
+$528K
5
CMCSA icon
Comcast
CMCSA
+$431K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$3.36M
2
LADR
Ladder Capital
LADR
+$1.07M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$808K
4
MFA
MFA Financial
MFA
+$763K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$734K

Sector Composition

Rank Sector Weight
1 Real Estate 31.53%
2 Consumer Discretionary 8.78%
3 Financials 6.89%
4 Consumer Staples 6.02%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$4.06M 2.81%
8,642
+401
+5% +$185K
HD icon
2
Home Depot
HD
$335B
$4M 2.77%
9,836
+139
+1% +$52.9K
O icon
3
Realty Income
O
$61.1B
$3.84M 2.65%
54,001
+46,052
+579% +$3.17M
AMT icon
4
American Tower
AMT
$77.7B
$3.68M 2.54%
13,901
+2,213
+19% +$605K
AMZN icon
5
Amazon
AMZN
$2.49T
$3.56M 2.46%
21,640
+820
+4% +$140K
WPC icon
6
W.P. Carey
WPC
$17B
$3.54M 2.45%
44,898
-2,663
-6% -$204K
RITM icon
7
Rithm Capital
RITM
$5.15B
$3.09M 2.13%
289,197
-61,111
-17% -$682K
MO icon
8
Altria Group
MO
$122B
$3.07M 2.12%
63,043
+924
+1% +$42.3K
WFC icon
9
Wells Fargo
WFC
$264B
$3.02M 2.08%
57,664
– –
AAPL icon
10
Apple
AAPL
$4.95T
$2.89M 2%
16,547
-527
-3% -$83.3K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.77M 1.91%
33,042
+181
+0.6% +$15.4K
DLR icon
12
Digital Realty Trust
DLR
$72.4B
$2.77M 1.91%
16,991
-2,031
-11% -$325K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.76M 1.9%
7,574
+29
+0.4% +$10.3K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.72M 1.88%
33,725
-556
-2% -$45.2K
CCI icon
15
Crown Castle
CCI
$32.4B
$2.64M 1.82%
14,018
+2,862
+26% +$528K
STOR
16
DELISTED
STORE Capital Corporation
STOR
$2.4M 1.66%
71,309
-12,294
-15% -$417K
PCH
17
DELISTED
PotlatchDeltic
PCH
$2.01M 1.39%
35,587
+3,689
+12% +$207K
VTR icon
18
Ventas
VTR
$48.7B
$1.98M 1.37%
37,456
-1,455
-4% -$76K
AVB icon
19
AvalonBay Communities
AVB
$26.8B
$1.87M 1.29%
7,437
-1,998
-21% -$476K
PFE icon
20
Pfizer
PFE
$141B
$1.75M 1.21%
31,444
-1,802
-5% -$89.3K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.73M 1.2%
13,281
+78
+0.6% +$10.4K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.69M 1.17%
9,445
+30
+0.3% +$5.33K
LOW icon
23
Lowe's Companies
LOW
$119B
$1.68M 1.16%
6,596
-42
-0.6% -$9.98K
LADR
24
Ladder Capital
LADR
$1.24B
$1.67M 1.15%
138,146
-90,341
-40% -$1.07M
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.66M 1.15%
10,162
-33
-0.3% -$5.42K
1
2 3 4 5

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Capital Square's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Square held 170 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Square withdrew a net $5.18M in Q4 2021, closing 13 positions and reducing 57 holdings. Its most notable exit was VEREIT, Inc., an estimated $3.36M position sold in full.

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

Against the trend, Capital Square opened a new position in Americold worth $984K.

  • Capital Square's largest Q4 2021 buy was Americold: 30,924 shares worth $984K.
  • Capital Square added most to Realty Income in Q4 2021, an estimated $3.17M increase.
  • Capital Square's biggest Q4 2021 reduction was Ladder Capital, cutting an estimated $1.07M.
  • Capital Square fully exited VEREIT, Inc. in Q4 2021, selling an estimated $3.36M.
  • Capital Square's ten largest holdings make up 24% of its $145M portfolio in Q4 2021.
  • Capital Square opened 14 new positions and closed 13 in Q4 2021.
  • Capital Square's portfolio value rose 2.6% quarter-over-quarter to $145M.

Based on Capital Square's 13F filing for Q4 2021, filed 18 Jan 2022.