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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
-3.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.56M
Cap. Flow
+$271K
Cap. Flow %
0.19%
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
67
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.56M
2
BND icon
Vanguard Total Bond Market
BND
+$4.2M
3
AMT icon
American Tower
AMT
+$1.08M
4
CTRE icon
CareTrust REIT
CTRE
+$567K
5
DIS icon
Walt Disney
DIS
+$517K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
LQD icon
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 Consumer Discretionary 8.31%
3 Financials 7.14%
4 Consumer Staples 6.43%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.47M 1.05%
9,832
-253
-3% -$37.2K
PG icon
27
Procter & Gamble
PG
$346B
$1.4M 1%
9,147
-16
-0.2% -$2.5K
FDX icon
28
FedEx
FDX
$73.5B
$1.39M 0.99%
6,001
-50
-0.8% -$11.7K
CTRE icon
29
CareTrust REIT
CTRE
$10.1B
$1.36M 0.97%
70,537
+28,756
+69% +$567K
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.33M 0.95%
63,000
– –
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.31M 0.94%
4,264
+190
+5% +$57.2K
ELS icon
32
Equity Lifestyle Properties
ELS
$12.6B
$1.3M 0.93%
16,998
+3,881
+30% +$300K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$1.28M 0.91%
2,823
-5,819
-67% -$2.6M
ADC icon
34
Agree Realty
ADC
$9.66B
$1.27M 0.9%
19,087
+5,084
+36% +$331K
LOW icon
35
Lowe's Companies
LOW
$119B
$1.26M 0.9%
6,261
-335
-5% -$77.1K
AVB icon
36
AvalonBay Communities
AVB
$26.8B
$1.25M 0.89%
5,045
-2,392
-32% -$584K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.23M 0.88%
4,291
-8
-0.2% -$2.06K
INTC icon
38
Intel
INTC
$462B
$1.13M 0.81%
22,860
+660
+3% +$32.7K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.09M 0.78%
14,338
– –
VZ icon
40
Verizon
VZ
$198B
$1.07M 0.76%
21,038
+1,421
+7% +$75.3K
CCL icon
41
Carnival Corporation Ltd
CCL
$37.1B
$1.06M 0.76%
52,665
+4,155
+9% +$84K
COLD icon
42
Americold
COLD
$4.17B
$1.06M 0.76%
38,053
+7,129
+23% +$200K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$1.02M 0.73%
38,730
+579
+2% +$15.2K
COST icon
44
Costco
COST
$422B
$973K 0.69%
1,691
+277
+20% +$145K
MFA
45
MFA Financial
MFA
$927M
$972K 0.69%
60,302
-143
-0.2% -$2.47K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$943K 0.67%
2,673
– –
BRX icon
47
Brixmor Property Group
BRX
$9.93B
$928K 0.66%
35,988
-2,196
-6% -$55.5K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$921K 0.66%
7,364
– –
UPS icon
49
United Parcel Service
UPS
$96B
$901K 0.64%
4,204
– –
ETN icon
50
Eaton
ETN
$155B
$895K 0.64%
5,899
– –
1
2
3 4 5

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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 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, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Square's largest Q1 2022 buy was Vanguard 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.