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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
+8.43%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$673K
Cap. Flow
-$7.07M
Cap. Flow %
-6.39%
Top 10 Hldgs %
27.21%
Holding
151
New
17
Increased
37
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.21M
2
PLD icon
Prologis
PLD
+$914K
3
ETN icon
Eaton
ETN
+$900K
4
CCL icon
Carnival Corporation Ltd
CCL
+$668K
5
CPT icon
Camden Property Trust
CPT
+$594K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.72M
2
WFC icon
Wells Fargo
WFC
+$1.77M
3
STOR
STORE Capital Corporation
STOR
+$1.08M
4
DLR icon
Digital Realty Trust
DLR
+$908K
5
CCI icon
Crown Castle
CCI
+$532K

Sector Composition

Rank Sector Weight
1 Real Estate 31.99%
2 Consumer Discretionary 8.07%
3 Consumer Staples 7.05%
4 Financials 5.68%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
51
DELISTED
Apartment Income REIT Corp.
AIRC
$695K 0.63%
20,257
-10
-0% -$367
STOR
52
DELISTED
STORE Capital Corporation
STOR
$688K 0.62%
21,454
-34,158
-61% -$1.08M
LMT icon
53
Lockheed Martin
LMT
$134B
$678K 0.61%
1,394
-25
-2% -$11.6K
FDX icon
54
FedEx
FDX
$73.5B
$677K 0.61%
3,907
-2,370
-38% -$394K
COST icon
55
Costco
COST
$422B
$675K 0.61%
1,478
-553
-27% -$270K
CVX icon
56
Chevron
CVX
$378B
$659K 0.6%
3,668
-145
-4% -$25.3K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.32B
$653K 0.59%
16,350
-90
-0.5% -$3.52K
CCL icon
58
Carnival Corporation Ltd
CCL
$37.1B
$625K 0.56%
+77,485
New +$668K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$621K 0.56%
4,284
– –
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.89B
$585K 0.53%
7,804
+257
+3% +$19K
GIS icon
61
General Mills
GIS
$19.5B
$577K 0.52%
6,881
+596
+9% +$48.5K
T icon
62
AT&T
T
$167B
$575K 0.52%
31,211
-2,350
-7% -$42.1K
WMG icon
63
Warner Music
WMG
$14.4B
$573K 0.52%
16,360
-850
-5% -$24.8K
VGT icon
64
Vanguard Information Technology ETF
VGT
$138B
$569K 0.51%
14,256
-3,040
-18% -$124K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$538K 0.49%
6,430
-234
-4% -$19.7K
ROL icon
66
Rollins
ROL
$18.8B
$506K 0.46%
13,854
-8,975
-39% -$349K
TRNO icon
67
Terreno Realty
TRNO
$7.72B
$504K 0.46%
8,868
-228
-3% -$12.8K
C icon
68
Citigroup
C
$223B
$488K 0.44%
10,796
-1,560
-13% -$70.9K
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$488K 0.44%
17,198
-7,439
-30% -$205K
KO icon
70
Coca-Cola
KO
$362B
$470K 0.43%
7,394
-166
-2% -$10K
VTR icon
71
Ventas
VTR
$48.7B
$457K 0.41%
10,142
-715
-7% -$30.2K
PYPL icon
72
PayPal
PYPL
$49.5B
$456K 0.41%
6,405
-225
-3% -$18K
SBAC icon
73
SBA Communications
SBAC
$18.3B
$448K 0.4%
+1,598
New +$445K
WFC icon
74
Wells Fargo
WFC
$264B
$434K 0.39%
10,506
-40,000
-79% -$1.77M
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$425K 0.38%
5,900
-138
-2% -$10.4K
1 2
3
4 5

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Capital Square's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Square held 151 positions worth $111M, up 0.61% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square withdrew a net $7.07M in Q4 2022, closing 8 positions and reducing 66 holdings. Its most notable exit was T. Rowe Price, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Capital Square opened a new position in Vanguard Ultra-Short Bond ETF worth $1.22M.

  • Capital Square's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 24,824 shares worth $1.22M.
  • Capital Square added most to Prologis in Q4 2022, an estimated $914K increase.
  • Capital Square's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Capital Square fully exited T. Rowe Price in Q4 2022, selling an estimated $381K.
  • Capital Square's ten largest holdings make up 27% of its $111M portfolio in Q4 2022.
  • Capital Square opened 17 new positions and closed 8 in Q4 2022.
  • Capital Square's portfolio value rose 0.61% quarter-over-quarter to $111M.

Based on Capital Square's 13F filing for Q4 2022, filed 10 Feb 2023.