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Capital Square Portfolio holdings
AUM
$228M
1-Year Est. Return
19.54%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
67
Reduced
49
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.56M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.2M |
| 3 |
American Tower
AMT
|
+$1.08M |
| 4 |
CareTrust REIT
CTRE
|
+$567K |
| 5 |
Walt Disney
DIS
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 4 |
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 | Miscellaneous | 23.21% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $878K | 0.63% |
22,928
-7,684
| -25% | -$300K |
|
52
Johnson & Johnson
JNJ
$640B
| $875K | 0.62% |
4,940
+54
| +1% | +$9.19K |
|
53
Vanguard Information Technology ETF
VGT
$148B
| $848K | 0.6% |
16,296
+5,808
| +55% | +$298K |
|
54
Rollins
ROL
$16.7B
| $846K | 0.6% |
24,154
+100
| +0.4% | +$3.24K |
|
55
Tyson Foods
TSN
$18.6B
| $837K | 0.6% |
9,340
+300
| +3% | +$27.4K |
|
56
Duke Energy
DUK
$93.1B
| $834K | 0.59% |
7,473
-1,830
| -20% | -$190K |
|
57
STAG Industrial
STAG
$7.16B
| $807K | 0.58% |
19,517
+836
| +4% | +$34.5K |
|
58
Merck
MRK
$355B
| $802K | 0.57% |
9,784
-51
| -0.5% | -$4.02K |
|
59
Caterpillar
CAT
$376B
| $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
| – | – |
|
61
AT&T
T
$179B
| $739K | 0.53% |
41,452
-2,178
| -5% | -$40.3K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $734K | 0.52% |
7,310
-248
| -3% | -$24.7K |
|
63
First Trust Value Line Dividend Fund
FVD
$7.99B
| $690K | 0.49% |
16,333
-33
| -0.2% | -$1.37K |
|
64
First Horizon
FHN
$11.6B
| $670K | 0.48% |
28,554
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$49.8B
| $667K | 0.48% |
4,284
| – | – |
|
66
Bank of America
BAC
$438B
| $649K | 0.46% |
15,761
-320
| -2% | -$14.4K |
|
67
ServiceNow
NOW
$137B
| $647K | 0.46% |
5,810
| – | – |
|
68
Chevron
CVX
$420B
| $627K | 0.45% |
3,852
+24
| +0.6% | +$3.44K |
|
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $614K | 0.44% |
2,475
-155
| -6% | -$38.2K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
| $612K | 0.44% |
16,354
-362
| -2% | -$13.4K |
|
71
Regions Financial
RF
$25.7B
| $579K | 0.41% |
26,015
-1,059
| -4% | -$24.9K |
|
72
Meta Platforms (Facebook)
META
$1.65T
| $575K | 0.41% |
2,588
-219
| -8% | -$54.7K |
|
73
Lockheed Martin
LMT
$121B
| $574K | 0.41% |
1,301
| – | – |
|
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $570K | 0.41% |
2,560
-280
| -10% | -$61.8K |
|
75
Qualcomm
QCOM
$194B
| $560K | 0.4% |
3,666
+201
| +6% | +$33.7K |
|
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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 Morningstar 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, down from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Capital Square's largest Q1 2022 buy was Vanguard Morningstar 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.