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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
-3.82%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
67
Reduced
49
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.56M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.2M |
| 3 |
American Tower
AMT
|
+$1.08M |
| 4 |
CareTrust REIT
CTRE
|
+$567K |
| 5 |
Walt Disney
DIS
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.73M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.69% |
| 2 | Miscellaneous | 23.21% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.47M | 1.05% |
9,832
-253
| -3% | -$37.2K |
|
27
Procter & Gamble
PG
$337B
| $1.4M | 1% |
9,147
-16
| -0.2% | -$2.5K |
|
28
FedEx
FDX
$73.8B
| $1.39M | 0.99% |
6,001
-50
| -0.8% | -$11.7K |
|
|
29
CareTrust REIT
CTRE
$9.13B
| $1.36M | 0.97% |
70,537
+28,756
| +69% | +$567K |
|
|
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.33M | 0.95% |
63,000
| – | – |
|
31
Microsoft
MSFT
$3.68T
| $1.31M | 0.94% |
4,264
+190
| +5% | +$57.2K |
|
32
Equity Lifestyle Properties
ELS
$11.7B
| $1.3M | 0.93% |
16,998
+3,881
| +30% | +$300K |
|
|
33
iShares Core S&P 500 ETF
IVV
$868B
| $1.28M | 0.91% |
2,823
-5,819
| -67% | -$2.6M |
|
34
Agree Realty
ADC
$8.86B
| $1.27M | 0.9% |
19,087
+5,084
| +36% | +$331K |
|
35
Lowe's Companies
LOW
$110B
| $1.26M | 0.9% |
6,261
-335
| -5% | -$77.1K |
|
|
AVB
36
DELISTED
AvalonBay Communities
AVB
| $1.25M | 0.89% |
5,045
-2,392
| -32% | -$584K |
|
37
Eli Lilly
LLY
$994B
| $1.23M | 0.88% |
4,291
-8
| -0.2% | -$2.06K |
|
38
Intel
INTC
$544B
| $1.13M | 0.81% |
22,860
+660
| +3% | +$32.7K |
|
39
iShares S&P 500 Growth ETF
IVW
$76.5B
| $1.09M | 0.78% |
14,338
| – | – |
|
40
Verizon
VZ
$210B
| $1.07M | 0.76% |
21,038
+1,421
| +7% | +$75.3K |
|
41
Carnival Corporation Ltd
CCL
$31.2B
| $1.06M | 0.76% |
52,665
+4,155
| +9% | +$84K |
|
42
Americold
COLD
$4.17B
| $1.06M | 0.76% |
38,053
+7,129
| +23% | +$200K |
|
43
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.02M | 0.73% |
38,730
+579
| +2% | +$15.2K |
|
44
Costco
COST
$401B
| $973K | 0.69% |
1,691
+277
| +20% | +$145K |
|
|
MFA
45
MFA Financial
MFA
$865M
| $972K | 0.69% |
60,302
-143
| -0.2% | -$2.47K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $943K | 0.67% |
2,673
| – | – |
|
47
Brixmor Property Group
BRX
$8.82B
| $928K | 0.66% |
35,988
-2,196
| -6% | -$55.5K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
| $921K | 0.66% |
7,364
| – | – |
|
49
United Parcel Service
UPS
$85.3B
| $901K | 0.64% |
4,204
| – | – |
|
50
Eaton
ETN
$165B
| $895K | 0.64% |
5,899
| – | – |
|
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Capital Square's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Square held 172 positions worth $140M, down 3.1% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Square's Q1 2022 filing shows 15 new, 67 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 33,626 shares worth $7.66M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.76M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Capital Square's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 33,626 shares worth $7.66M.
- Capital Square added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.2M increase.
- Capital Square's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
- Capital Square fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $2.76M.
- Capital Square's ten largest holdings make up 30% of its $140M portfolio in Q1 2022.
- Capital Square opened 15 new positions and closed 16 in Q1 2022.
- Capital Square's portfolio value fell 3.1% quarter-over-quarter to $140M.
Based on Capital Square's 13F filing for Q1 2022, filed 9 May 2022.