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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
-6.45%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$33.8M
Cap. Flow
-$27.8M
Cap. Flow %
-37.41%
Top 10 Hldgs %
33.78%
Holding
141
New
7
Increased
34
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$598K
2
SUI icon
Sun Communities
SUI
+$252K
3
CRK icon
Comstock Resources
CRK
+$237K
4
OKE icon
Oneok
OKE
+$236K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 45.95%
2 Consumer Staples 9.38%
3 Consumer Discretionary 9.19%
4 Healthcare 7.78%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$77.1B
$1.07M 1.45%
5,275
-162
-3% -$35K
ADC icon
27
Agree Realty
ADC
$9.66B
$1.03M 1.39%
18,538
-647
-3% -$40.4K
TRNO icon
28
Terreno Realty
TRNO
$7.72B
$982K 1.32%
18,251
+2,227
+14% +$133K
MRK icon
29
Merck
MRK
$323B
$973K 1.31%
9,541
-48
-0.5% -$5.17K
EXR icon
30
Extra Space Storage
EXR
$31.3B
$882K 1.19%
7,600
+4,453
+141% +$598K
MSFT icon
31
Microsoft
MSFT
$2.89T
$868K 1.17%
2,628
-5
-0.2% -$1.65K
UPS icon
32
United Parcel Service
UPS
$96B
$786K 1.06%
5,110
-81
-2% -$14K
COST icon
33
Costco
COST
$422B
$777K 1.05%
1,351
-73
-5% -$40.3K
STAG icon
34
STAG Industrial
STAG
$7.77B
$752K 1.01%
22,401
-1,940
-8% -$70.4K
LADR
35
Ladder Capital
LADR
$1.24B
$734K 0.99%
74,872
+948
+1% +$10.3K
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$667K 0.9%
21,159
+131
+0.6% +$4.45K
DUK icon
37
Duke Energy
DUK
$100B
$659K 0.89%
7,475
-184
-2% -$16.9K
LMT icon
38
Lockheed Martin
LMT
$134B
$641K 0.86%
1,438
+4
+0.3% +$1.77K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$621K 0.84%
4,063
-182
-4% -$30K
CVX icon
40
Chevron
CVX
$378B
$618K 0.83%
3,658
-85
-2% -$13.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$589K 0.79%
1,727
– –
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.96B
$583K 0.78%
5,972
+714
+14% +$83K
VZ icon
43
Verizon
VZ
$198B
$572K 0.77%
18,427
-1,719
-9% -$58.1K
CAT icon
44
Caterpillar
CAT
$402B
$542K 0.73%
2,090
-2
-0.1% -$543
PFE icon
45
Pfizer
PFE
$141B
$500K 0.67%
15,932
-1,250
-7% -$44.2K
VTR icon
46
Ventas
VTR
$48.7B
$456K 0.61%
10,569
+253
+2% +$11.4K
BRT
47
BRT Apartments
BRT
$283M
$446K 0.6%
25,687
+3,455
+16% +$65.3K
T icon
48
AT&T
T
$167B
$445K 0.6%
31,087
-307
-1% -$4.5K
GIS icon
49
General Mills
GIS
$19.5B
$429K 0.58%
6,786
-1,492
-18% -$105K
KO icon
50
Coca-Cola
KO
$362B
$413K 0.56%
7,648
+227
+3% +$13.6K
1
2
3 4 5

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RGF
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PPW
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FAM
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1M
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Capital Square's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Square held 141 positions worth $74.3M, down 31% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Square withdrew a net $27.8M in Q3 2023, closing 42 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Square opened a new position in Comstock Resources worth $260K.

  • Capital Square's largest Q3 2023 buy was Comstock Resources: 20,102 shares worth $260K.
  • Capital Square added most to Extra Space Storage in Q3 2023, an estimated $598K increase.
  • Capital Square's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $351K.
  • Capital Square fully exited Vanguard Total Stock Market ETF in Q3 2023, selling an estimated $7.13M.
  • Capital Square's ten largest holdings make up 34% of its $74.3M portfolio in Q3 2023.
  • Capital Square opened 7 new positions and closed 42 in Q3 2023.
  • Capital Square's portfolio value fell 31% quarter-over-quarter to $74.3M.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.