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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
-1.1%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$11.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
28.84%
Holding
197
New
28
Increased
97
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
3
CCL icon
Carnival Corporation Ltd
CCL
+$953K
4
NVDA icon
NVIDIA
NVDA
+$417K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$736K
2
DUK icon
Duke Energy
DUK
+$585K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K
4
SBAC icon
SBA Communications
SBAC
+$432K
5
MS icon
Morgan Stanley
MS
+$400K

Sector Composition

Rank Sector Weight
1 Real Estate 21.46%
2 Consumer Discretionary 7.47%
3 Financials 6.13%
4 Consumer Staples 5%
5 Technology 4.86%
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
$13.4M 7.61%
417,615
+32,910
+9% +$1.07M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$9.52M 5.41%
31,609
-326
-1% -$95.1K
AMZN icon
3
Amazon
AMZN
$2.49T
$4.94M 2.81%
21,029
+578
+3% +$118K
LLY icon
4
Eli Lilly
LLY
$1.07T
$3.99M 2.26%
5,074
+14
+0.3% +$11.6K
HD icon
5
Home Depot
HD
$335B
$3.65M 2.07%
8,802
+533
+6% +$218K
MO icon
6
Altria Group
MO
$122B
$3.28M 1.86%
62,954
+3,908
+7% +$208K
AAPL icon
7
Apple
AAPL
$4.95T
$3.22M 1.83%
14,458
-74
-0.5% -$17.4K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$3.21M 1.82%
114,295
+5,959
+6% +$169K
RITM icon
9
Rithm Capital
RITM
$5.15B
$2.79M 1.59%
247,204
-198
-0.1% -$2.15K
O icon
10
Realty Income
O
$61.1B
$2.77M 1.57%
51,000
-745
-1% -$43.4K
CTRE icon
11
CareTrust REIT
CTRE
$10.1B
$2.69M 1.53%
100,112
+4,466
+5% +$133K
WPC icon
12
W.P. Carey
WPC
$17B
$2.67M 1.52%
48,289
-2,710
-5% -$154K
FHN icon
13
First Horizon
FHN
$12.1B
$2.52M 1.43%
119,328
-9,663
-7% -$182K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.47M 1.4%
14,801
+1,717
+13% +$290K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.36M 1.34%
29,702
+1,516
+5% +$116K
AMT icon
16
American Tower
AMT
$77.7B
$2.23M 1.27%
12,059
-3,553
-23% -$736K
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.19M 1.24%
4,924
+894
+22% +$381K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.15M 1.22%
22,892
+2,861
+14% +$270K
SO icon
19
Southern Company
SO
$109B
$2.07M 1.18%
24,800
+953
+4% +$83.6K
DLR icon
20
Digital Realty Trust
DLR
$72.4B
$1.98M 1.12%
10,956
-1,645
-13% -$292K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.95M 1.11%
7,354
+436
+6% +$102K
PLD icon
22
Prologis
PLD
$137B
$1.92M 1.09%
16,102
+1,162
+8% +$134K
PG icon
23
Procter & Gamble
PG
$346B
$1.85M 1.05%
11,258
+713
+7% +$121K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.79M 1.02%
16,873
+2,003
+13% +$200K
ETN icon
25
Eaton
ETN
$155B
$1.73M 0.98%
+4,686
New +$1.64M
1
2 3 4 5

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Capital Square's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Square held 197 positions worth $176M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square deployed $11.1M of net new capital in Q4 2024, opening 28 new positions and adding to 97 existing holdings. Its largest new stake was Eaton: 4,686 shares worth $1.73M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Tower, an estimated $736K trimmed.

  • Capital Square's largest Q4 2024 buy was Eaton: 4,686 shares worth $1.73M.
  • Capital Square added most to iShares Preferred and Income Securities ETF in Q4 2024, an estimated $1.07M increase.
  • Capital Square's biggest Q4 2024 reduction was American Tower, cutting an estimated $736K.
  • Capital Square fully exited SBA Communications in Q4 2024, selling an estimated $432K.
  • Capital Square's ten largest holdings make up 29% of its $176M portfolio in Q4 2024.
  • Capital Square opened 28 new positions and closed 8 in Q4 2024.
  • Capital Square's portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Capital Square's 13F filing for Q4 2024, filed 13 Feb 2025.