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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
-3.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.56M
Cap. Flow
+$271K
Cap. Flow %
0.19%
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
67
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.56M
2
BND icon
Vanguard Total Bond Market
BND
+$4.2M
3
AMT icon
American Tower
AMT
+$1.08M
4
CTRE icon
CareTrust REIT
CTRE
+$567K
5
DIS icon
Walt Disney
DIS
+$517K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Sector Composition

Rank Sector Weight
1 Real Estate 31.69%
2 Consumer Discretionary 8.31%
3 Financials 7.14%
4 Consumer Staples 6.43%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$878K 0.63%
22,928
-7,684
-25% -$300K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$875K 0.62%
4,940
+54
+1% +$9.19K
VGT icon
53
Vanguard Information Technology ETF
VGT
$138B
$848K 0.6%
16,296
+5,808
+55% +$298K
ROL icon
54
Rollins
ROL
$18.8B
$846K 0.6%
24,154
+100
+0.4% +$3.24K
TSN icon
55
Tyson Foods
TSN
$21.4B
$837K 0.6%
9,340
+300
+3% +$27.4K
DUK icon
56
Duke Energy
DUK
$100B
$834K 0.59%
7,473
-1,830
-20% -$190K
STAG icon
57
STAG Industrial
STAG
$7.77B
$807K 0.58%
19,517
+836
+4% +$34.5K
MRK icon
58
Merck
MRK
$323B
$802K 0.57%
9,784
-51
-0.5% -$4.02K
CAT icon
59
Caterpillar
CAT
$402B
$788K 0.56%
3,539
-44
-1% -$9.23K
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$740K 0.53%
24,230
– –
T icon
61
AT&T
T
$167B
$739K 0.53%
41,452
-2,178
-5% -$40.3K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$734K 0.52%
7,310
-248
-3% -$24.7K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$690K 0.49%
16,333
-33
-0.2% -$1.37K
FHN icon
64
First Horizon
FHN
$12.1B
$670K 0.48%
28,554
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$667K 0.48%
4,284
– –
BAC icon
66
Bank of America
BAC
$436B
$649K 0.46%
15,761
-320
-2% -$14.4K
NOW icon
67
ServiceNow
NOW
$109B
$647K 0.46%
5,810
– –
CVX icon
68
Chevron
CVX
$378B
$627K 0.45%
3,852
+24
+0.6% +$3.44K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$614K 0.44%
2,475
-155
-6% -$38.2K
DIVO icon
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$612K 0.44%
16,354
-362
-2% -$13.4K
RF icon
71
Regions Financial
RF
$26.2B
$579K 0.41%
26,015
-1,059
-4% -$24.9K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$575K 0.41%
2,588
-219
-8% -$54.7K
LMT icon
73
Lockheed Martin
LMT
$134B
$574K 0.41%
1,301
– –
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$570K 0.41%
2,560
-280
-10% -$61.8K
QCOM icon
75
Qualcomm
QCOM
$179B
$560K 0.4%
3,666
+201
+6% +$33.7K
1 2
3
4 5

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Capital Square's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Square held 172 positions worth $140M, down 3.1% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square's Q1 2022 filing shows 15 new, 67 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 33,626 shares worth $7.66M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.76M.

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

  • Capital Square's largest Q1 2022 buy was Vanguard Total Stock Market ETF: 33,626 shares worth $7.66M.
  • Capital Square added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.2M increase.
  • Capital Square's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Capital Square fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $2.76M.
  • Capital Square's ten largest holdings make up 30% of its $140M portfolio in Q1 2022.
  • Capital Square opened 15 new positions and closed 16 in Q1 2022.
  • Capital Square's portfolio value fell 3.1% quarter-over-quarter to $140M.

Based on Capital Square's 13F filing for Q1 2022, filed 9 May 2022.