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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
-10.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$19.7M
Cap. Flow
-$3.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.35%
Holding
162
New
6
Increased
64
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.05M
2
SUI icon
Sun Communities
SUI
+$808K
3
DLR icon
Digital Realty Trust
DLR
+$673K
4
FHN icon
First Horizon
FHN
+$584K
5
TRNO icon
Terreno Realty
TRNO
+$458K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$798K
3
INTC icon
Intel
INTC
+$751K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$614K
5
QCOM icon
Qualcomm
QCOM
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 33.96%
2 Financials 7.72%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.67%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.9B
$1.35M 1.12%
19,185
+2,187
+13% +$163K
COLD icon
27
Americold
COLD
$4.23B
$1.35M 1.12%
44,958
+6,905
+18% +$192K
NSC icon
28
Norfolk Southern
NSC
$77.5B
$1.28M 1.06%
5,618
+2
+0% +$491
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.27M 1.06%
9,832
– –
CSTR
30
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.25M 1.04%
63,757
+757
+1% +$15.4K
JPM icon
31
JPMorgan Chase
JPM
$948B
$1.19M 0.99%
10,609
-199
-2% -$24.7K
FHN icon
32
First Horizon
FHN
$12.3B
$1.19M 0.99%
54,554
+26,000
+91% +$584K
LADR
33
Ladder Capital
LADR
$1.25B
$1.19M 0.98%
112,532
-24,191
-18% -$274K
PFE icon
34
Pfizer
PFE
$144B
$1.18M 0.98%
22,537
-6,406
-22% -$326K
MSFT icon
35
Microsoft
MSFT
$2.97T
$1.11M 0.93%
4,341
+77
+2% +$20.9K
VZ icon
36
Verizon
VZ
$203B
$1.1M 0.92%
21,776
+738
+4% +$37.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$1.1M 0.91%
2,898
+75
+3% +$30.9K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.09M 0.91%
6,261
– –
SUI icon
39
Sun Communities
SUI
$15.6B
$1.04M 0.86%
6,522
+4,813
+282% +$808K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$972K 0.81%
40,722
+1,992
+5% +$50.7K
COST icon
41
Costco
COST
$434B
$968K 0.8%
2,021
+330
+20% +$167K
AIRC
42
DELISTED
Apartment Income REIT Corp.
AIRC
$945K 0.78%
22,731
-7,708
-25% -$357K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72B
$899K 0.75%
14,898
+560
+4% +$37.1K
JNJ icon
44
Johnson & Johnson
JNJ
$651B
$889K 0.74%
5,013
+73
+1% +$13K
MRK icon
45
Merck
MRK
$327B
$878K 0.73%
9,638
-146
-1% -$12.9K
ROL icon
46
Rollins
ROL
$19B
$843K 0.7%
24,154
– –
UPS icon
47
United Parcel Service
UPS
$91.6B
$841K 0.7%
4,610
+406
+10% +$74.1K
STAG icon
48
STAG Industrial
STAG
$7.77B
$808K 0.67%
26,179
+6,662
+34% +$236K
VTR icon
49
Ventas
VTR
$48.1B
$807K 0.67%
15,707
-18,813
-54% -$1.05M
TSN icon
50
Tyson Foods
TSN
$22B
$803K 0.67%
9,340
– –
1
2
3 4 5

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RGF
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PPW
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FAM
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CWM
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1M
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Capital Square's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Square held 162 positions worth $121M, down 14% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Square's Q2 2022 filing shows 6 new, 64 increased, 52 reduced and 16 closed positions. Its largest new stake was Terreno Realty: 6,973 shares worth $388K. The largest sale was Ventas, an estimated $1.05M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Square's largest Q2 2022 buy was Terreno Realty: 6,973 shares worth $388K.
  • Capital Square added most to Activision Blizzard in Q2 2022, an estimated $1.05M increase.
  • Capital Square's biggest Q2 2022 reduction was Ventas, cutting an estimated $1.05M.
  • Capital Square fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $614K.
  • Capital Square's ten largest holdings make up 31% of its $121M portfolio in Q2 2022.
  • Capital Square opened 6 new positions and closed 16 in Q2 2022.
  • Capital Square's portfolio value fell 14% quarter-over-quarter to $121M.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.