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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
+5.75%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$53.2M
Cap. Flow
+$48.1M
Cap. Flow %
33.93%
Top 10 Hldgs %
29.83%
Holding
161
New
50
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$604K
2
NNN icon
NNN REIT
NNN
+$447K
3
CSX icon
CSX Corp
CSX
+$263K
4
INTC icon
Intel
INTC
+$249K
5
STAG icon
STAG Industrial
STAG
+$239K

Sector Composition

Rank Sector Weight
1 Real Estate 27.92%
2 Consumer Discretionary 7.4%
3 Financials 6.15%
4 Consumer Staples 5.85%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.05M 6.39%
+280,733
New +$8.95M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$8.44M 5.96%
+32,472
New +$8.03M
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.83M 2.71%
4,926
+131
+3% +$93.2K
AMZN icon
4
Amazon
AMZN
$2.49T
$3.8M 2.68%
21,076
-440
-2% -$73.4K
AMT icon
5
American Tower
AMT
$77.7B
$3.28M 2.31%
16,587
-119
-0.7% -$23.7K
HD icon
6
Home Depot
HD
$335B
$3.13M 2.21%
8,164
+108
+1% +$39.5K
MO icon
7
Altria Group
MO
$122B
$2.78M 1.97%
63,823
+2,347
+4% +$97.3K
RITM icon
8
Rithm Capital
RITM
$5.15B
$2.68M 1.89%
240,299
+7,015
+3% +$75.4K
O icon
9
Realty Income
O
$61.1B
$2.66M 1.88%
49,238
+901
+2% +$48.8K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$2.6M 1.83%
+96,687
New +$2.5M
CTRE icon
11
CareTrust REIT
CTRE
$10.1B
$2.59M 1.83%
106,249
+6,480
+6% +$146K
WPC icon
12
W.P. Carey
WPC
$17B
$2.58M 1.82%
45,636
+3,212
+8% +$192K
AAPL icon
13
Apple
AAPL
$4.95T
$2.52M 1.78%
14,701
-278
-2% -$50.5K
DLR icon
14
Digital Realty Trust
DLR
$72.4B
$2.44M 1.72%
16,948
+1,247
+8% +$176K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.35M 1.66%
+15,089
New +$2.22M
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.14M 1.51%
+30,225
New +$2.01M
XOM icon
17
ExxonMobil
XOM
$642B
$2.09M 1.47%
17,974
+692
+4% +$72.4K
SUI icon
18
Sun Communities
SUI
$15B
$2.07M 1.46%
16,065
+906
+6% +$118K
FHN icon
19
First Horizon
FHN
$12.1B
$2.03M 1.43%
131,816
– –
SO icon
20
Southern Company
SO
$109B
$1.81M 1.28%
25,279
+782
+3% +$54K
CCI icon
21
Crown Castle
CCI
$32.4B
$1.77M 1.25%
16,749
-471
-3% -$51.2K
PLD icon
22
Prologis
PLD
$137B
$1.74M 1.23%
13,360
+315
+2% +$41.2K
PCH
23
DELISTED
PotlatchDeltic
PCH
$1.66M 1.17%
35,335
+227
+0.6% +$10.5K
PG icon
24
Procter & Gamble
PG
$346B
$1.66M 1.17%
10,227
+507
+5% +$79.5K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.61M 1.14%
8,054
-123
-2% -$22.2K
1
2 3 4 5

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Capital Square's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Square held 161 positions worth $142M, up 60% from $88.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square deployed $48.1M of net new capital in Q1 2024, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 280,733 shares worth $9.05M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NNN REIT, an estimated $447K trimmed.

  • Capital Square's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 280,733 shares worth $9.05M.
  • Capital Square added most to W.P. Carey in Q1 2024, an estimated $192K increase.
  • Capital Square's biggest Q1 2024 reduction was NNN REIT, cutting an estimated $447K.
  • Capital Square fully exited Boeing in Q1 2024, selling an estimated $604K.
  • Capital Square's ten largest holdings make up 30% of its $142M portfolio in Q1 2024.
  • Capital Square opened 50 new positions and closed 5 in Q1 2024.
  • Capital Square's portfolio value rose 60% quarter-over-quarter to $142M.

Based on Capital Square's 13F filing for Q1 2024, filed 7 May 2024.