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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
+2.3%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.58M
Cap. Flow
-$3.87M
Cap. Flow %
-3.58%
Top 10 Hldgs %
27.76%
Holding
159
New
16
Increased
56
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$414K
2
NXRT
NexPoint Residential Trust
NXRT
+$395K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$390K
4
VB icon
Vanguard Small-Cap ETF
VB
+$377K
5
MAA icon
Mid-America Apartment Communities
MAA
+$237K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$688K
2
HD icon
Home Depot
HD
+$552K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$423K
4
MSFT icon
Microsoft
MSFT
+$413K
5
FDX icon
FedEx
FDX
+$399K

Sector Composition

Rank Sector Weight
1 Real Estate 33.37%
2 Consumer Discretionary 7.79%
3 Consumer Staples 7.06%
4 Technology 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$691K 0.64%
16,649
+694
+4% +$30K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.32B
$687K 0.64%
17,053
+703
+4% +$28.2K
LMT icon
53
Lockheed Martin
LMT
$134B
$683K 0.63%
1,394
– –
LADR
54
Ladder Capital
LADR
$1.24B
$679K 0.63%
74,011
-4,943
-6% -$52.4K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.89B
$654K 0.61%
8,945
+1,141
+15% +$84.1K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$647K 0.6%
4,284
– –
CVX icon
57
Chevron
CVX
$378B
$641K 0.59%
3,826
+158
+4% +$26.5K
GIS icon
58
General Mills
GIS
$19.5B
$620K 0.57%
7,134
+253
+4% +$20.2K
T icon
59
AT&T
T
$167B
$616K 0.57%
31,355
+144
+0.5% +$2.75K
FHN icon
60
First Horizon
FHN
$12.1B
$615K 0.57%
34,704
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$138B
$602K 0.56%
12,672
-1,584
-11% -$70K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$571K 0.53%
6,430
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$548K 0.51%
1,755
-847
-33% -$261K
LSI
64
DELISTED
Life Storage, Inc.
LSI
$488K 0.45%
3,392
+721
+27% +$83.4K
BA icon
65
Boeing
BA
$167B
$467K 0.43%
2,208
– –
KO icon
66
Coca-Cola
KO
$362B
$466K 0.43%
7,421
+27
+0.4% +$1.64K
FDX icon
67
FedEx
FDX
$73.5B
$451K 0.42%
1,942
-1,965
-50% -$399K
KR icon
68
Kroger
KR
$35.5B
$441K 0.41%
9,083
-23
-0.3% -$1.05K
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$437K 0.4%
6,174
+274
+5% +$19.3K
VTR icon
70
Ventas
VTR
$48.7B
$435K 0.4%
10,203
+61
+0.6% +$2.94K
MFA
71
MFA Financial
MFA
$927M
$421K 0.39%
40,724
+927
+2% +$9.84K
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.9B
$399K 0.37%
+22,800
New +$390K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$394K 0.36%
24,276
+2,328
+11% +$35.3K
BRT
74
BRT Apartments
BRT
$283M
$382K 0.35%
+20,338
New +$414K
KMB icon
75
Kimberly-Clark
KMB
$37B
$381K 0.35%
2,795
+246
+10% +$32K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital Square held 159 positions worth $108M, down 2.3% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Square withdrew a net $3.87M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was STORE Capital Corporation, an estimated $688K position sold in full.

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

Against the trend, Capital Square opened a new position in BRT Apartments worth $382K.

  • Capital Square's largest Q1 2023 buy was BRT Apartments: 20,338 shares worth $382K.
  • Capital Square added most to Terreno Realty in Q1 2023, an estimated $187K increase.
  • Capital Square's biggest Q1 2023 reduction was Home Depot, cutting an estimated $552K.
  • Capital Square fully exited STORE Capital Corporation in Q1 2023, selling an estimated $688K.
  • Capital Square's ten largest holdings make up 28% of its $108M portfolio in Q1 2023.
  • Capital Square opened 16 new positions and closed 13 in Q1 2023.
  • Capital Square's portfolio value fell 2.3% quarter-over-quarter to $108M.

Based on Capital Square's 13F filing for Q1 2023, filed 24 Apr 2023.