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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
+8.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.36%
Holding
178
New
19
Increased
69
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$969K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$958K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$824K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$821K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ETN icon
Eaton
ETN
+$1.64M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
4
CCL icon
Carnival Corporation Ltd
CCL
+$849K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$716K

Sector Composition

Rank Sector Weight
1 Real Estate 26.72%
2 Consumer Discretionary 6.25%
3 Financials 5.27%
4 Consumer Staples 5.18%
5 Healthcare 5%
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
$12.8M 7.76%
384,705
+68,898
+22% +$2.22M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$9.04M 5.49%
31,935
+12
+0% +$3.27K
LLY icon
3
Eli Lilly
LLY
$1.07T
$4.48M 2.72%
5,060
-192
-4% -$173K
AMZN icon
4
Amazon
AMZN
$2.49T
$3.81M 2.31%
20,451
-268
-1% -$48.9K
AMT icon
5
American Tower
AMT
$77.7B
$3.63M 2.2%
15,612
-881
-5% -$195K
AAPL icon
6
Apple
AAPL
$4.95T
$3.39M 2.06%
14,532
-204
-1% -$45.6K
HD icon
7
Home Depot
HD
$335B
$3.35M 2.04%
8,269
-128
-2% -$46.7K
O icon
8
Realty Income
O
$61.1B
$3.28M 1.99%
51,745
+4,085
+9% +$243K
WPC icon
9
W.P. Carey
WPC
$17B
$3.18M 1.93%
50,999
+6,330
+14% +$375K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$3.05M 1.85%
108,336
+9,432
+10% +$257K
MO icon
11
Altria Group
MO
$122B
$3.01M 1.83%
59,046
-3,439
-6% -$174K
CTRE icon
12
CareTrust REIT
CTRE
$10.1B
$2.95M 1.79%
95,646
-8,234
-8% -$233K
RITM icon
13
Rithm Capital
RITM
$5.15B
$2.81M 1.71%
247,402
+1,892
+0.8% +$21.5K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.19M 1.33%
13,084
-2,051
-14% -$326K
SO icon
15
Southern Company
SO
$109B
$2.15M 1.31%
23,847
-1,617
-6% -$138K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.06M 1.25%
28,186
-2,039
-7% -$141K
SUI icon
17
Sun Communities
SUI
$15B
$2.04M 1.24%
15,112
-781
-5% -$103K
DLR icon
18
Digital Realty Trust
DLR
$72.4B
$2.04M 1.24%
12,601
-2,435
-16% -$373K
FHN icon
19
First Horizon
FHN
$12.1B
$2M 1.22%
128,991
-2,825
-2% -$44.9K
CCI icon
20
Crown Castle
CCI
$32.4B
$1.95M 1.18%
16,414
+196
+1% +$21.6K
PLD icon
21
Prologis
PLD
$137B
$1.89M 1.15%
14,940
+746
+5% +$92.6K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.87M 1.13%
20,031
+1,744
+10% +$157K
PCH
23
DELISTED
PotlatchDeltic
PCH
$1.83M 1.11%
40,693
+2,288
+6% +$96.9K
PG icon
24
Procter & Gamble
PG
$346B
$1.83M 1.11%
10,545
+452
+4% +$76.7K
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.73M 1.05%
4,030
+1,058
+36% +$452K
1
2 3 4 5

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Capital Square's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Square held 178 positions worth $165M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square's Q3 2024 filing shows 19 new, 69 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 12,252 shares worth $995K. The largest sale was Broadcom, an estimated $1.86M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Square's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 12,252 shares worth $995K.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $2.22M increase.
  • Capital Square's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.86M.
  • Capital Square fully exited Eaton in Q3 2024, selling an estimated $1.64M.
  • Capital Square's ten largest holdings make up 30% of its $165M portfolio in Q3 2024.
  • Capital Square opened 19 new positions and closed 9 in Q3 2024.
  • Capital Square's portfolio value rose 7.1% quarter-over-quarter to $165M.

Based on Capital Square's 13F filing for Q3 2024, filed 13 Nov 2024.