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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
-10.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$19.7M
Cap. Flow
-$3.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.35%
Holding
162
New
6
Increased
64
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.05M
2
SUI icon
Sun Communities
SUI
+$808K
3
DLR icon
Digital Realty Trust
DLR
+$673K
4
FHN icon
First Horizon
FHN
+$584K
5
TRNO icon
Terreno Realty
TRNO
+$458K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$798K
3
INTC icon
Intel
INTC
+$751K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$614K
5
QCOM icon
Qualcomm
QCOM
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 33.96%
2 Financials 7.72%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.67%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$103B
$778K 0.65%
7,257
-216
-3% -$23.8K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$772K 0.64%
7,335
-29
-0.4% -$3.29K
ETN icon
53
Eaton
ETN
$149B
$748K 0.62%
5,939
+40
+0.7% +$5.59K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$723K 0.6%
2,650
-23
-0.9% -$7.22K
VGT icon
55
Vanguard Information Technology ETF
VGT
$136B
$718K 0.6%
17,592
+1,296
+8% +$58.4K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$711K 0.59%
22,623
-305
-1% -$10.5K
MFA
57
MFA Financial
MFA
$938M
$635K 0.53%
59,087
-1,215
-2% -$16.4K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.5B
$634K 0.53%
16,338
+5
+0% +$203
T icon
59
AT&T
T
$170B
$628K 0.52%
29,998
-11,454
-28% -$228K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.6B
$588K 0.49%
4,284
– –
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$564K 0.47%
24,637
+407
+2% +$10.8K
LMT icon
62
Lockheed Martin
LMT
$134B
$559K 0.46%
1,301
– –
CVX icon
63
Chevron
CVX
$376B
$551K 0.46%
3,808
-44
-1% -$7.27K
C icon
64
Citigroup
C
$221B
$548K 0.45%
11,931
+3,780
+46% +$189K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.06B
$544K 0.45%
7,781
+1,192
+18% +$87.6K
NOW icon
66
ServiceNow
NOW
$116B
$534K 0.44%
5,615
-195
-3% -$18.6K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$527K 0.44%
6,664
-646
-9% -$56.3K
AVB icon
68
AvalonBay Communities
AVB
$27.2B
$524K 0.43%
2,698
-2,347
-47% -$508K
CCL icon
69
Carnival Corporation Ltd
CCL
$38.5B
$512K 0.42%
59,265
+6,600
+13% +$96.9K
DIVO icon
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$504K 0.42%
15,025
-1,329
-8% -$47.4K
RF icon
71
Regions Financial
RF
$26.6B
$487K 0.4%
26,022
+7
+0% +$144
PYPL icon
72
PayPal
PYPL
$51.6B
$473K 0.39%
6,780
+2,395
+55% +$208K
KO icon
73
Coca-Cola
KO
$384B
$462K 0.38%
7,344
-601
-8% -$38.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$448K 0.37%
5,826
-176
-3% -$13.4K
GIS icon
75
General Mills
GIS
$20.4B
$448K 0.37%
5,944
+150
+3% +$10.5K
1 2
3
4 5

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RGF
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PPW
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FAM
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CWM
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1M
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Capital Square's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Square held 162 positions worth $121M, down 14% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Square's Q2 2022 filing shows 6 new, 64 increased, 52 reduced and 16 closed positions. Its largest new stake was Terreno Realty: 6,973 shares worth $388K. The largest sale was Ventas, an estimated $1.05M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Square's largest Q2 2022 buy was Terreno Realty: 6,973 shares worth $388K.
  • Capital Square added most to Activision Blizzard in Q2 2022, an estimated $1.05M increase.
  • Capital Square's biggest Q2 2022 reduction was Ventas, cutting an estimated $1.05M.
  • Capital Square fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $614K.
  • Capital Square's ten largest holdings make up 31% of its $121M portfolio in Q2 2022.
  • Capital Square opened 6 new positions and closed 16 in Q2 2022.
  • Capital Square's portfolio value fell 14% quarter-over-quarter to $121M.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.