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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
+2.3%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.58M
(-2.3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
159
New
16
Increased
56
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRT
BRT Apartments
BRT
|
+$414K |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$395K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$390K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$377K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$688K |
| 2 |
Home Depot
HD
|
+$552K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
+$423K |
| 4 |
Microsoft
MSFT
|
+$413K |
| 5 |
FedEx
FDX
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.37% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $1.33M | 1.23% |
10,466
-2,232
| -18% | -$306K |
|
27
Agree Realty
ADC
$9.66B
| $1.33M | 1.23% |
19,941
-745
| -4% | -$53.2K |
|
28
Lowe's Companies
LOW
$119B
| $1.23M | 1.14% |
6,215
-91
| -1% | -$18.5K |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.23M | 1.13% |
24,896
+72
| +0.3% | +$3.54K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.22M | 1.13% |
9,211
-787
| -8% | -$109K |
|
31
Norfolk Southern
NSC
$77.1B
| $1.12M | 1.03% |
5,435
-605
| -10% | -$140K |
|
32
Merck
MRK
$323B
| $1.07M | 0.99% |
9,520
-116
| -1% | -$12.5K |
|
33
iShares Core S&P 500 ETF
IVV
$869B
| $1.07M | 0.99% |
2,595
+1
| +0% | +$401 |
|
34
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.03M | 0.96% |
42,477
+2,340
| +6% | +$58.5K |
|
35
Camden Property Trust
CPT
$11.2B
| $984K | 0.91% |
9,409
+1,089
| +13% | +$124K |
|
36
United Parcel Service
UPS
$96B
| $979K | 0.91% |
5,190
+41
| +0.8% | +$7.52K |
|
37
iShares S&P 500 Growth ETF
IVW
$72.2B
| $930K | 0.86% |
14,505
-716
| -5% | -$43.8K |
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $925K | 0.86% |
25,882
+200
| +0.8% | +$7.1K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $918K | 0.85% |
28,705
+1,795
| +7% | +$62.4K |
|
40
Eaton
ETN
$155B
| $909K | 0.84% |
5,819
-50
| -0.9% | -$8.32K |
|
41
STAG Industrial
STAG
$7.77B
| $850K | 0.79% |
25,652
-8
| -0% | -$273 |
|
42
Verizon
VZ
$198B
| $812K | 0.75% |
20,573
+69
| +0.3% | +$2.72K |
|
43
Carnival Corporation Ltd
CCL
$37.1B
| $758K | 0.7% |
77,875
+390
| +0.5% | +$4.04K |
|
44
Terreno Realty
TRNO
$7.72B
| $756K | 0.7% |
11,855
+2,987
| +34% | +$187K |
|
|
45
Microsoft
MSFT
$2.89T
| $755K | 0.7% |
2,590
-1,621
| -38% | -$413K |
|
46
Duke Energy
DUK
$100B
| $751K | 0.69% |
7,526
-251
| -3% | -$24.8K |
|
|
AIRC
47
DELISTED
Apartment Income REIT Corp.
AIRC
| $742K | 0.69% |
20,841
+584
| +3% | +$21.5K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $733K | 0.68% |
6,843
-230
| -3% | -$25.9K |
|
49
Costco
COST
$422B
| $701K | 0.65% |
1,443
-35
| -2% | -$17.2K |
|
50
Johnson & Johnson
JNJ
$641B
| $692K | 0.64% |
4,187
-877
| -17% | -$142K |
|
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FAM
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MWM
1M
Capital Square's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Square held 159 positions worth $108M, down 2.3% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Square withdrew a net $3.87M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was STORE Capital Corporation, an estimated $688K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Capital Square opened a new position in BRT Apartments worth $382K.
- Capital Square's largest Q1 2023 buy was BRT Apartments: 20,338 shares worth $382K.
- Capital Square added most to Terreno Realty in Q1 2023, an estimated $187K increase.
- Capital Square's biggest Q1 2023 reduction was Home Depot, cutting an estimated $552K.
- Capital Square fully exited STORE Capital Corporation in Q1 2023, selling an estimated $688K.
- Capital Square's ten largest holdings make up 28% of its $108M portfolio in Q1 2023.
- Capital Square opened 16 new positions and closed 13 in Q1 2023.
- Capital Square's portfolio value fell 2.3% quarter-over-quarter to $108M.
Based on Capital Square's 13F filing for Q1 2023, filed 24 Apr 2023.