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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
-6.76%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.23%
Holding
155
New
9
Increased
74
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$418K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
3
SUI icon
Sun Communities
SUI
+$325K
4
PLD icon
Prologis
PLD
+$297K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$803K
2
ETN icon
Eaton
ETN
+$748K
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$518K
4
CCL icon
Carnival Corporation Ltd
CCL
+$512K
5
MDT icon
Medtronic
MDT
+$336K

Sector Composition

Rank Sector Weight
1 Real Estate 33.41%
2 Financials 8.15%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.28%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.9B
$1.27M 1.16%
20,274
+1,089
+6% +$78.3K
NSC icon
27
Norfolk Southern
NSC
$76.9B
$1.27M 1.15%
6,039
+421
+7% +$101K
FHN icon
28
First Horizon
FHN
$12.3B
$1.26M 1.15%
55,154
+600
+1% +$13.6K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.22M 1.1%
9,978
+146
+1% +$19.8K
LOW icon
30
Lowe's Companies
LOW
$122B
$1.18M 1.08%
6,306
+45
+0.7% +$8.76K
SUI icon
31
Sun Communities
SUI
$15.4B
$1.16M 1.05%
8,577
+2,055
+32% +$325K
COLD icon
32
Americold
COLD
$4.19B
$1.13M 1.03%
45,893
+935
+2% +$28.3K
MSFT icon
33
Microsoft
MSFT
$2.97T
$1.01M 0.92%
4,360
+19
+0.4% +$5.02K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$977K 0.89%
2,724
-174
-6% -$69.5K
LADR
35
Ladder Capital
LADR
$1.24B
$964K 0.88%
107,681
-4,851
-4% -$53.5K
COST icon
36
Costco
COST
$430B
$959K 0.87%
2,031
+10
+0.5% +$5.2K
FDX icon
37
FedEx
FDX
$73.7B
$931K 0.85%
6,277
+215
+4% +$45.4K
PFE icon
38
Pfizer
PFE
$144B
$901K 0.82%
20,603
-1,934
-9% -$94K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72B
$880K 0.8%
15,221
+323
+2% +$21K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$878K 0.8%
39,687
-1,035
-3% -$25.1K
VZ icon
41
Verizon
VZ
$202B
$832K 0.76%
21,913
+137
+0.6% +$6.1K
UPS icon
42
United Parcel Service
UPS
$90.6B
$831K 0.76%
5,149
+539
+12% +$102K
MRK icon
43
Merck
MRK
$325B
$826K 0.75%
9,592
-46
-0.5% -$4.11K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$819K 0.74%
5,014
+1
+0% +$169
ROL icon
45
Rollins
ROL
$18.7B
$791K 0.72%
22,829
-1,325
-5% -$47.8K
AIRC
46
DELISTED
Apartment Income REIT Corp.
AIRC
$782K 0.71%
20,267
-2,464
-11% -$104K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$767K 0.7%
25,273
+2,650
+12% +$87.6K
STAG icon
48
STAG Industrial
STAG
$7.79B
$755K 0.69%
26,578
+399
+2% +$12.6K
DUK icon
49
Duke Energy
DUK
$102B
$719K 0.65%
7,730
+473
+7% +$50.8K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$719K 0.65%
7,073
-262
-4% -$29.4K
1
2
3 4 5

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PPW
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Capital Square's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Square held 155 positions worth $110M, down 8.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Square's Q3 2022 filing shows 9 new, 74 increased, 32 reduced and 21 closed positions. Its largest new stake was Camden Property Trust: 3,130 shares worth $373K. The largest sale was Tyson Foods, an estimated $803K.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Square's largest Q3 2022 buy was Camden Property Trust: 3,130 shares worth $373K.
  • Capital Square added most to Sun Communities in Q3 2022, an estimated $325K increase.
  • Capital Square's biggest Q3 2022 reduction was CapStar Financial Holdings, Inc, cutting an estimated $518K.
  • Capital Square fully exited Tyson Foods in Q3 2022, selling an estimated $803K.
  • Capital Square's ten largest holdings make up 31% of its $110M portfolio in Q3 2022.
  • Capital Square opened 9 new positions and closed 21 in Q3 2022.
  • Capital Square's portfolio value fell 8.7% quarter-over-quarter to $110M.

Based on Capital Square's 13F filing for Q3 2022, filed 14 Nov 2022.