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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.1M
Cap. Flow
+$7.65M
Cap. Flow %
4.97%
Top 10 Hldgs %
29.72%
Holding
169
New
13
Increased
72
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.85M
2
ETN icon
Eaton
ETN
+$1.65M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$749K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$467K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$311K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$281K
5
STAG icon
STAG Industrial
STAG
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.25%
2 Real Estate 26.58%
3 Consumer Discretionary 6.89%
4 Financials 5.8%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12.8B
$10.1M 6.55%
315,807
+35,074
+12% +$1.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.74M 5.69%
31,923
-549
-2% -$142K
LLY icon
3
Eli Lilly
LLY
$994B
$4.55M 2.96%
5,252
+326
+7% +$261K
AMZN icon
4
Amazon
AMZN
$2.77T
$3.78M 2.46%
20,719
-357
-2% -$65.6K
AMT icon
5
American Tower
AMT
$82.9B
$3.45M 2.25%
16,493
-94
-0.6% -$17.6K
AAPL icon
6
Apple
AAPL
$4.85T
$3.3M 2.15%
14,736
+35
+0.2% +$6.53K
MO icon
7
Altria Group
MO
$115B
$3.09M 2.01%
62,485
-1,338
-2% -$59.4K
HD icon
8
Home Depot
HD
$308B
$3.05M 1.98%
8,397
+233
+3% +$79.5K
RITM icon
9
Rithm Capital
RITM
$5.44B
$2.86M 1.86%
245,510
+5,211
+2% +$57.7K
CTRE icon
10
CareTrust REIT
CTRE
$9.13B
$2.8M 1.82%
103,880
-2,369
-2% -$58.7K
O icon
11
Realty Income
O
$56.3B
$2.74M 1.78%
47,660
-1,578
-3% -$84.3K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$2.68M 1.74%
98,904
+2,217
+2% +$57.7K
WPC icon
13
W.P. Carey
WPC
$15.7B
$2.64M 1.72%
44,669
-967
-2% -$54.5K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.38M 1.55%
15,135
+46
+0.3% +$6.98K
DLR icon
15
Digital Realty Trust
DLR
$70B
$2.34M 1.52%
15,036
-1,912
-11% -$275K
FHN icon
16
First Horizon
FHN
$11.6B
$2.17M 1.41%
131,816
– –
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$2.1M 1.36%
30,225
– –
SO icon
18
Southern Company
SO
$100B
$2.08M 1.36%
25,464
+185
+0.7% +$14K
SUI icon
19
Sun Communities
SUI
$13.9B
$2.01M 1.31%
15,893
-172
-1% -$20.4K
XOM icon
20
ExxonMobil
XOM
$683B
$1.88M 1.22%
16,285
-1,689
-9% -$197K
PLD icon
21
Prologis
PLD
$129B
$1.8M 1.17%
14,194
+834
+6% +$92.4K
PG icon
22
Procter & Gamble
PG
$337B
$1.7M 1.1%
10,093
-134
-1% -$21.9K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$1.69M 1.1%
18,287
-186
-1% -$15.9K
CCI icon
24
Crown Castle
CCI
$32.2B
$1.69M 1.1%
16,218
-531
-3% -$52.3K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.68M 1.09%
7,975
-79
-1% -$15.4K
1
2 3 4 5

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MHFA
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BCM
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TVWM
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SIAG
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ACM
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KWM
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NLWP
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Capital Square's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Square held 169 positions worth $154M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square deployed $7.65M of net new capital in Q2 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Broadcom: 13,190 shares worth $213K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $275K trimmed.

  • Capital Square's largest Q2 2024 buy was Broadcom: 13,190 shares worth $213K.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.1M increase.
  • Capital Square's biggest Q2 2024 reduction was Digital Realty Trust, cutting an estimated $275K.
  • Capital Square fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $749K.
  • Capital Square's ten largest holdings make up 30% of its $154M portfolio in Q2 2024.
  • Capital Square opened 13 new positions and closed 10 in Q2 2024.
  • Capital Square's portfolio value rose 8.6% quarter-over-quarter to $154M.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.