Latest Capital Square, LLC Stock Portfolio
Capital Square, LLC Performance:
2024 Q3: 3.35%YTD: 4.02%2023: 4.32%
Performance for 2024 Q3 is 3.35%, and YTD is 4.02%, and 2023 is 4.32%.
About Capital Square, LLC and 13F Hedge Fund Stock Holdings
Capital Square, LLC is a hedge fund based in CHATTANOOGA, TN. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $301.4 Millions. In it's latest 13F Holdings report, Capital Square, LLC reported an equity portfolio of $164.7 Millions as of 30 Sep, 2024.
The top stock holdings of Capital Square, LLC are AAXJ, VB, LLY. The fund has invested 7.8% of it's portfolio in ISHARES TR PFD AND INCM SEC and 5.5% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off EATON CORPORATION PLC SHS (ETN), SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and CARNIVAL CORPORATION PAIRED CTF (CCL) stocks. They significantly reduced their stock positions in BROADCOM INCORPORATED (AVGO), FTC SOLAR INCORPORATED (FTCI) and VENTAS INCORPORATED REIT (VTR). Capital Square, LLC opened new stock positions in VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW), ISHARES TR USD INV GRDE ETF (AAXJ) and VANGUARD LONG-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTURY QUALITY PREFERRED ETF (AEMB), SPDR S&P HOMEBUILDERS ETF (BIL) and AMERICAN HOMES 4 RENT CLASS A REIT (AMH).
The top stock holdings of Capital Square, LLC are AAXJ, VB, LLY. The fund has invested 7.8% of it's portfolio in ISHARES TR PFD AND INCM SEC and 5.5% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off EATON CORPORATION PLC SHS (ETN), SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and CARNIVAL CORPORATION PAIRED CTF (CCL) stocks. They significantly reduced their stock positions in BROADCOM INCORPORATED (AVGO), FTC SOLAR INCORPORATED (FTCI) and VENTAS INCORPORATED REIT (VTR). Capital Square, LLC opened new stock positions in VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW), ISHARES TR USD INV GRDE ETF (AAXJ) and VANGUARD LONG-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTURY QUALITY PREFERRED ETF (AEMB), SPDR S&P HOMEBUILDERS ETF (BIL) and AMERICAN HOMES 4 RENT CLASS A REIT (AMH).
Capital Square, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Square, LLC made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard long-term corporate bond etf | 995,229 |
| ishares tr usd inv grde etf | 975,621 |
| vanguard long-term bond etf | 839,273 |
| fidelity total bond etf | 832,906 |
| welltower incorporated reit | 593,547 |
| pimco rafi dynamic multi-factor u.s. equity etf | 582,343 |
| nuveen mun value fd incorporated | 459,304 |
| community healthcare tr incorporated reit | 285,918 |
New stocks bought by Capital Square, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american century quality preferred etf | 153 |
| spdr s&p homebuilders etf | 109 |
| american homes 4 rent class a reit | 44.67 |
| microsoft corporation | 35.6 |
| exelon corporation | 30.84 |
| nvidia corporation | 29.00 |
| avalonbay cmntys incorporated reit | 26.89 |
| vanguard information technology etf | 24.64 |
Additions to existing portfolio by Capital Square, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom incorporated | -87.96 |
| ftc solar incorporated | -44.11 |
| ventas incorporated reit | -35.7 |
| comstock res incorporated | -32.34 |
| united states natural gas fund ltd partnership | -23.81 |
| kinder morgan incorporated del | -22.97 |
| spdr s&p regional banking etf | -22.84 |
| invesco s&p midcap 400 pure value etf | -18.58 |
Capital Square, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 88 energy limited ord shs | -97.00 |
| carnival corporation paired ctf | -848,793 |
| novonix limited ord shs | -17,627 |
| schwab international equity etf | -1,484,290 |
| avantis u.s. equity etf | -715,612 |
| eaton corporation plc shs | -1,636,840 |
| spdr s&p insurance etf | -210,865 |
| tyson foods incorporated class a | -214,652 |
Capital Square, LLC got rid off the above stocks
Sector Distribution
Capital Square, LLC has about 37.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.9 |
| Real Estate | 26.7 |
| Consumer Cyclical | 6.2 |
| Healthcare | 5.7 |
| Consumer Defensive | 5.2 |
| Financial Services | 4.8 |
| Technology | 4.2 |
| Utilities | 2.6 |
| Industrials | 2.5 |
| Communication Services | 2.2 |
| Energy | 2 |
Market Cap. Distribution
Capital Square, LLC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.9 |
| LARGE-CAP | 30.3 |
| MEGA-CAP | 19 |
| MID-CAP | 9.4 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 52.1% of the stocks held by Capital Square, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.9 |
| S&P 500 | 44.8 |
| RUSSELL 2000 | 7.3 |
Capital Square, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Square, LLC
Capital Square, LLC has 169 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. CTRE was the most profitable stock for Capital Square, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts incorporated | 0.15 | 6,404 | 249,697 | added | 0.95 | ||
| AAPL | apple incorporated | 2.06 | 14,532 | 3,386,100 | reduced | -1.38 | ||
| AAT | american assets tr incorporated reit | 0.15 | 9,429 | 251,963 | reduced | -6.6 | ||
| AAXJ | ishares tr pfd and incm sec | 7.76 | 384,705 | 12,783,800 | added | 21.82 | ||
| AAXJ | ishares tr mrgstr md cp grw | 1.25 | 28,186 | 2,056,730 | reduced | -6.75 | ||
| AAXJ | ishares tr usd inv grde etf | 0.59 | 18,555 | 975,621 | new | |||
| ABBV | abbvie incorporated | 0.14 | 1,187 | 234,528 | new | |||
| ABT | abbott labs | 0.20 | 2,864 | 326,616 | added | 3.84 | ||
| ACWF | ishares tr core div grwth | 0.12 | 3,241 | 203,196 | new | |||
| ADC | agree rlty corporation reit | 0.73 | 15,964 | 1,202,590 | reduced | -11.29 | ||
| AEMB | american century quality preferred etf | 0.79 | 34,022 | 1,296,240 | added | 153 | ||
| AEMB | avantis u.s. small cap value etf | 0.67 | 11,460 | 1,099,590 | reduced | -16.81 | ||
| AEMB | avantis u.s. equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first trust nasdaq rising dividend achievers | 0.16 | 4,319 | 255,777 | reduced | -18.34 | ||
| ALL | allstate corporation | 0.15 | 1,276 | 241,993 | unchanged | 0.00 | ||
| AMH | american homes 4 rent class a reit | 0.32 | 13,666 | 524,648 | added | 44.67 | ||
| AMLX | amplify cwp enhanced dividend income etf | 0.70 | 27,985 | 1,152,700 | unchanged | 0.00 | ||
| AMT | american tower corporation new reit | 2.20 | 15,612 | 3,630,820 | reduced | -5.34 | ||
| AMZN | amazon com incorporated | 2.31 | 20,451 | 3,810,630 | reduced | -1.29 | ||
| ARE | alexandria real estate eq incorporated reit | 0.42 | 5,811 | 690,123 | added | 2.07 | ||