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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
+12.65%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$14.2M
Cap. Flow
+$5.19M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.72%
Holding
113
New
14
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$633K
2
INVH icon
Invitation Homes
INVH
+$472K
3
MS icon
Morgan Stanley
MS
+$461K
4
CRK icon
Comstock Resources
CRK
+$417K
5
AAP icon
Advance Auto Parts
AAP
+$377K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$315K
2
CTRE icon
CareTrust REIT
CTRE
+$204K
3
WPC icon
W.P. Carey
WPC
+$172K
4
MPT
Medical Properties Trust
MPT
+$144K
5
WFC icon
Wells Fargo
WFC
+$130K

Sector Composition

Rank Sector Weight
1 Real Estate 46.18%
2 Consumer Discretionary 9.86%
3 Financials 8.08%
4 Consumer Staples 7.93%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.3B
$1.17M 1.32%
7,270
-330
-4% -$42K
CPT icon
27
Camden Property Trust
CPT
$11.2B
$1.15M 1.3%
11,555
-1,047
-8% -$97K
ADC icon
28
Agree Realty
ADC
$9.66B
$1.13M 1.28%
17,928
-610
-3% -$35.4K
TRNO icon
29
Terreno Realty
TRNO
$7.72B
$1.12M 1.26%
17,819
-432
-2% -$24.6K
MRK icon
30
Merck
MRK
$323B
$1.04M 1.18%
9,548
+7
+0.1% +$727
MSFT icon
31
Microsoft
MSFT
$2.89T
$996K 1.13%
2,649
+21
+0.8% +$7.47K
COST icon
32
Costco
COST
$422B
$899K 1.02%
1,361
+10
+0.7% +$5.93K
LADR
33
Ladder Capital
LADR
$1.24B
$828K 0.94%
71,916
-2,956
-4% -$31.5K
UPS icon
34
United Parcel Service
UPS
$96B
$786K 0.89%
5,001
-109
-2% -$16.5K
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
$786K 0.89%
22,627
+1,468
+7% +$46K
DUK icon
36
Duke Energy
DUK
$100B
$762K 0.86%
7,852
+377
+5% +$34.3K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.96B
$761K 0.86%
6,005
+33
+0.6% +$3.55K
BAC icon
38
Bank of America
BAC
$436B
$732K 0.83%
+21,733
New +$633K
LMT icon
39
Lockheed Martin
LMT
$134B
$652K 0.74%
1,438
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$618K 0.7%
1,732
+5
+0.3% +$1.75K
VZ icon
41
Verizon
VZ
$198B
$616K 0.7%
16,344
-2,083
-11% -$73.7K
CAT icon
42
Caterpillar
CAT
$402B
$605K 0.68%
2,045
-45
-2% -$11.7K
BA icon
43
Boeing
BA
$167B
$604K 0.68%
2,318
+200
+9% +$42.8K
VTR icon
44
Ventas
VTR
$48.7B
$604K 0.68%
12,119
+1,550
+15% +$69.4K
USB icon
45
US Bancorp
USB
$98.9B
$602K 0.68%
13,907
+7,407
+114% +$271K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$589K 0.67%
3,758
-305
-8% -$46.8K
RTX icon
47
RTX Corp
RTX
$294B
$556K 0.63%
6,607
+2,210
+50% +$175K
MS icon
48
Morgan Stanley
MS
$337B
$537K 0.61%
+5,759
New +$461K
STAG icon
49
STAG Industrial
STAG
$7.77B
$531K 0.6%
13,531
-8,870
-40% -$315K
CRK icon
50
Comstock Resources
CRK
$3.82B
$519K 0.59%
58,660
+38,558
+192% +$417K
1
2
3 4 5

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Capital Square's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Square held 113 positions worth $88.5M, up 19% from $74.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Square deployed $5.19M of net new capital in Q4 2023, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Bank of America: 21,733 shares worth $732K.

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

On the sell side, the largest reduction was STAG Industrial, an estimated $315K trimmed.

  • Capital Square's largest Q4 2023 buy was Bank of America: 21,733 shares worth $732K.
  • Capital Square added most to Comstock Resources in Q4 2023, an estimated $417K increase.
  • Capital Square's biggest Q4 2023 reduction was STAG Industrial, cutting an estimated $315K.
  • Capital Square fully exited Medical Properties Trust in Q4 2023, selling an estimated $144K.
  • Capital Square's ten largest holdings make up 32% of its $88.5M portfolio in Q4 2023.
  • Capital Square opened 14 new positions and closed 2 in Q4 2023.
  • Capital Square's portfolio value rose 19% quarter-over-quarter to $88.5M.

Based on Capital Square's 13F filing for Q4 2023, filed 26 Jan 2024.