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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
-6.76%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.23%
Holding
155
New
9
Increased
74
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$418K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
3
SUI icon
Sun Communities
SUI
+$325K
4
PLD icon
Prologis
PLD
+$297K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$803K
2
ETN icon
Eaton
ETN
+$748K
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$518K
4
CCL icon
Carnival Corporation Ltd
CCL
+$512K
5
MDT icon
Medtronic
MDT
+$336K

Sector Composition

Rank Sector Weight
1 Real Estate 33.41%
2 Financials 8.15%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.28%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$707K 0.64%
2,650
– –
CSTR
52
DELISTED
CapStar Financial Holdings, Inc
CSTR
$706K 0.64%
38,149
-25,608
-40% -$518K
VGT icon
53
Vanguard Information Technology ETF
VGT
$136B
$664K 0.6%
17,296
-296
-2% -$13K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.48B
$588K 0.53%
16,440
+102
+0.6% +$4.04K
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$580K 0.53%
24,637
– –
PYPL icon
56
PayPal
PYPL
$51.8B
$570K 0.52%
6,630
-150
-2% -$13.3K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$550K 0.5%
4,284
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$548K 0.5%
1,419
+118
+9% +$49.3K
CVX icon
59
Chevron
CVX
$375B
$547K 0.5%
3,813
+5
+0.1% +$763
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$522K 0.47%
6,664
– –
C icon
61
Citigroup
C
$221B
$514K 0.47%
12,356
+425
+4% +$21K
T icon
62
AT&T
T
$170B
$514K 0.47%
33,561
+3,563
+12% +$64.8K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.03B
$501K 0.46%
7,547
-234
-3% -$16.8K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$498K 0.45%
15,579
+554
+4% +$19.1K
TRNO icon
65
Terreno Realty
TRNO
$7.79B
$482K 0.44%
9,096
+2,123
+30% +$128K
GIS icon
66
General Mills
GIS
$20.1B
$481K 0.44%
6,285
+341
+6% +$26K
AVB icon
67
AvalonBay Communities
AVB
$27.4B
$472K 0.43%
2,565
-133
-5% -$26.8K
VTR icon
68
Ventas
VTR
$48.4B
$436K 0.4%
10,857
-4,850
-31% -$238K
LAND
69
Gladstone Land Corp
LAND
$369M
$434K 0.39%
24,006
+7,399
+45% +$173K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$429K 0.39%
6,038
+212
+4% +$15.4K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19B
$428K 0.39%
2,510
– –
KO icon
72
Coca-Cola
KO
$377B
$423K 0.38%
7,560
+216
+3% +$13.4K
MFA
73
MFA Financial
MFA
$934M
$419K 0.38%
53,897
-5,190
-9% -$58K
NOW icon
74
ServiceNow
NOW
$116B
$410K 0.37%
5,440
-175
-3% -$15.8K
RF icon
75
Regions Financial
RF
$26.5B
$399K 0.36%
19,912
-6,110
-23% -$129K
1 2
3
4 5

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Capital Square's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Square held 155 positions worth $110M, down 8.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Square's Q3 2022 filing shows 9 new, 74 increased, 32 reduced and 21 closed positions. Its largest new stake was Camden Property Trust: 3,130 shares worth $373K. The largest sale was Tyson Foods, an estimated $803K.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Square's largest Q3 2022 buy was Camden Property Trust: 3,130 shares worth $373K.
  • Capital Square added most to Sun Communities in Q3 2022, an estimated $325K increase.
  • Capital Square's biggest Q3 2022 reduction was CapStar Financial Holdings, Inc, cutting an estimated $518K.
  • Capital Square fully exited Tyson Foods in Q3 2022, selling an estimated $803K.
  • Capital Square's ten largest holdings make up 31% of its $110M portfolio in Q3 2022.
  • Capital Square opened 9 new positions and closed 21 in Q3 2022.
  • Capital Square's portfolio value fell 8.7% quarter-over-quarter to $110M.

Based on Capital Square's 13F filing for Q3 2022, filed 14 Nov 2022.