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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
+8.43%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$673K
Cap. Flow
-$7.07M
Cap. Flow %
-6.39%
Top 10 Hldgs %
27.21%
Holding
151
New
17
Increased
37
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.21M
2
PLD icon
Prologis
PLD
+$914K
3
ETN icon
Eaton
ETN
+$900K
4
CCL icon
Carnival Corporation Ltd
CCL
+$668K
5
CPT icon
Camden Property Trust
CPT
+$594K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.72M
2
WFC icon
Wells Fargo
WFC
+$1.77M
3
STOR
STORE Capital Corporation
STOR
+$1.08M
4
DLR icon
Digital Realty Trust
DLR
+$908K
5
CCI icon
Crown Castle
CCI
+$532K

Sector Composition

Rank Sector Weight
1 Real Estate 31.99%
2 Consumer Discretionary 8.07%
3 Consumer Staples 7.05%
4 Financials 5.68%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$4.17B
$1.42M 1.29%
50,295
+4,402
+10% +$118K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.35M 1.22%
9,998
+20
+0.2% +$2.68K
ELS icon
28
Equity Lifestyle Properties
ELS
$12.6B
$1.28M 1.15%
19,776
-498
-2% -$31.6K
LOW icon
29
Lowe's Companies
LOW
$119B
$1.26M 1.14%
6,306
– –
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.22M 1.1%
+24,824
New +$1.21M
PLD icon
31
Prologis
PLD
$137B
$1.2M 1.08%
10,642
+8,249
+345% +$914K
MRK icon
32
Merck
MRK
$323B
$1.07M 0.97%
9,636
+44
+0.5% +$4.5K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.91%
40,137
+450
+1% +$11.1K
MSFT icon
34
Microsoft
MSFT
$2.89T
$1.01M 0.91%
4,211
-149
-3% -$35.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$997K 0.9%
2,594
-130
-5% -$50.2K
CPT icon
36
Camden Property Trust
CPT
$11.2B
$931K 0.84%
8,320
+5,190
+166% +$594K
ETN icon
37
Eaton
ETN
$155B
$921K 0.83%
+5,869
New +$900K
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$921K 0.83%
25,682
+10,103
+65% +$356K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$920K 0.83%
26,910
+1,637
+6% +$55.4K
UPS icon
40
United Parcel Service
UPS
$96B
$895K 0.81%
5,149
– –
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$895K 0.81%
5,064
+50
+1% +$8.63K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.2B
$890K 0.8%
15,221
– –
FHN icon
43
First Horizon
FHN
$12.1B
$850K 0.77%
34,704
-20,450
-37% -$496K
STAG icon
44
STAG Industrial
STAG
$7.77B
$829K 0.75%
25,660
-918
-3% -$28.8K
PFE icon
45
Pfizer
PFE
$141B
$818K 0.74%
15,955
-4,648
-23% -$223K
VZ icon
46
Verizon
VZ
$198B
$808K 0.73%
20,504
-1,409
-6% -$53.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$804K 0.73%
2,602
-48
-2% -$14.3K
DUK icon
48
Duke Energy
DUK
$100B
$801K 0.72%
7,777
+47
+0.6% +$4.51K
LADR
49
Ladder Capital
LADR
$1.24B
$793K 0.72%
78,954
-28,727
-27% -$298K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$764K 0.69%
7,073
– –
1
2
3 4 5

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RGF
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PPW
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FAM
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Capital Square's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Square held 151 positions worth $111M, up 0.61% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square withdrew a net $7.07M in Q4 2022, closing 8 positions and reducing 66 holdings. Its most notable exit was T. Rowe Price, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Capital Square opened a new position in Vanguard Ultra-Short Bond ETF worth $1.22M.

  • Capital Square's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 24,824 shares worth $1.22M.
  • Capital Square added most to Prologis in Q4 2022, an estimated $914K increase.
  • Capital Square's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Capital Square fully exited T. Rowe Price in Q4 2022, selling an estimated $381K.
  • Capital Square's ten largest holdings make up 27% of its $111M portfolio in Q4 2022.
  • Capital Square opened 17 new positions and closed 8 in Q4 2022.
  • Capital Square's portfolio value rose 0.61% quarter-over-quarter to $111M.

Based on Capital Square's 13F filing for Q4 2022, filed 10 Feb 2023.