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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
+3.46%
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
+$921
Cap. Flow
-$3.08M
Cap. Flow %
-2.85%
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.32M
2
WPC icon
W.P. Carey
WPC
+$499K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$424K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
5
EXR icon
Extra Space Storage
EXR
+$287K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
2
ETN icon
Eaton
ETN
+$909K
3
ATVI
Activision Blizzard
ATVI
+$819K
4
CCL icon
Carnival Corporation Ltd
CCL
+$758K
5
WMG icon
Warner Music
WMG
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 35.42%
2 Consumer Discretionary 7.56%
3 Consumer Staples 7.2%
4 Technology 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$1.36M 1.26%
6,015
-200
-3% -$41.6K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.27M 1.18%
9,211
– –
ADC icon
28
Agree Realty
ADC
$9.7B
$1.25M 1.16%
19,185
-756
-4% -$50K
NSC icon
29
Norfolk Southern
NSC
$77.5B
$1.23M 1.14%
5,437
+2
+0% +$425
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.22M 1.13%
24,802
-94
-0.4% -$4.62K
CPT icon
31
Camden Property Trust
CPT
$11.4B
$1.19M 1.1%
10,902
+1,493
+16% +$161K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$1.16M 1.07%
2,593
-2
-0.1% -$843
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.12M 1.03%
13,253
-10,125
-43% -$819K
MRK icon
34
Merck
MRK
$327B
$1.11M 1.02%
9,589
+69
+0.7% +$7.83K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.96%
42,915
+438
+1% +$10.5K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.03M 0.95%
14,616
+111
+0.8% +$7.34K
TRNO icon
37
Terreno Realty
TRNO
$7.78B
$963K 0.89%
16,024
+4,169
+35% +$254K
UPS icon
38
United Parcel Service
UPS
$91.6B
$931K 0.86%
5,191
+1
+0% +$178
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$927K 0.86%
25,751
-131
-0.5% -$4.65K
MSFT icon
40
Microsoft
MSFT
$2.97T
$897K 0.83%
2,633
+43
+2% +$13.5K
STAG icon
41
STAG Industrial
STAG
$7.77B
$873K 0.81%
24,341
-1,311
-5% -$45.3K
LADR
42
Ladder Capital
LADR
$1.25B
$802K 0.74%
73,924
-87
-0.1% -$843
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$786K 0.73%
6,843
– –
COST icon
44
Costco
COST
$434B
$767K 0.71%
1,424
-19
-1% -$9.61K
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
$759K 0.7%
21,028
+187
+0.9% +$6.66K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$754K 0.7%
22,355
-6,350
-22% -$207K
VZ icon
47
Verizon
VZ
$203B
$749K 0.69%
20,146
-427
-2% -$15.8K
JNJ icon
48
Johnson & Johnson
JNJ
$651B
$703K 0.65%
4,245
+58
+1% +$9.36K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.7B
$691K 0.64%
4,284
– –
DUK icon
50
Duke Energy
DUK
$103B
$687K 0.64%
7,659
+133
+2% +$12.6K
1
2
3 4 5

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Capital Square's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Square held 158 positions worth $108M, up 0% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q2 2023 filing shows 12 new, 61 increased, 33 reduced and 24 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 20,556 shares worth $434K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q2 2023 buy was Gabelli Dividend & Income Trust: 20,556 shares worth $434K.
  • Capital Square added most to First Horizon in Q2 2023, an estimated $1.32M increase.
  • Capital Square's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $819K.
  • Capital Square fully exited Vanguard Small-Cap Value ETF in Q2 2023, selling an estimated $1.4M.
  • Capital Square's ten largest holdings make up 29% of its $108M portfolio in Q2 2023.
  • Capital Square opened 12 new positions and closed 24 in Q2 2023.
  • Capital Square's portfolio value rose 0% quarter-over-quarter to $108M.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.