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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
+3.46%
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
+$921
Cap. Flow
-$3.08M
Cap. Flow %
-2.85%
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.32M
2
WPC icon
W.P. Carey
WPC
+$499K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$424K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
5
EXR icon
Extra Space Storage
EXR
+$287K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
2
ETN icon
Eaton
ETN
+$909K
3
ATVI
Activision Blizzard
ATVI
+$819K
4
CCL icon
Carnival Corporation Ltd
CCL
+$758K
5
WMG icon
Warner Music
WMG
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 35.42%
2 Consumer Discretionary 7.56%
3 Consumer Staples 7.2%
4 Technology 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.5B
$684K 0.63%
17,062
+9
+0.1% +$360
VGT icon
52
Vanguard Information Technology ETF
VGT
$136B
$683K 0.63%
12,360
-312
-2% -$15.7K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.06B
$667K 0.62%
8,888
-57
-0.6% -$4.18K
LMT icon
54
Lockheed Martin
LMT
$134B
$660K 0.61%
1,434
+40
+3% +$18.6K
GIS icon
55
General Mills
GIS
$20.4B
$635K 0.59%
8,278
+1,144
+16% +$97.8K
PFE icon
56
Pfizer
PFE
$144B
$630K 0.58%
17,182
+533
+3% +$20.7K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$621K 0.57%
6,430
– –
ARE icon
58
Alexandria Real Estate Equities
ARE
$9.34B
$597K 0.55%
5,258
+2,785
+113% +$332K
CVX icon
59
Chevron
CVX
$376B
$589K 0.55%
3,743
-83
-2% -$13.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$589K 0.54%
1,727
-28
-2% -$9.14K
CAT icon
61
Caterpillar
CAT
$383B
$515K 0.48%
2,092
+690
+49% +$154K
T icon
62
AT&T
T
$170B
$501K 0.46%
31,394
+39
+0.1% +$664
VTR icon
63
Ventas
VTR
$48.1B
$488K 0.45%
10,316
+113
+1% +$5.12K
NXRT
64
NexPoint Residential Trust
NXRT
$689M
$480K 0.44%
10,562
+1,981
+23% +$85.4K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$474K 0.44%
25,296
+1,020
+4% +$17.5K
EXR icon
66
Extra Space Storage
EXR
$32.2B
$468K 0.43%
3,147
+1,907
+154% +$287K
BA icon
67
Boeing
BA
$172B
$468K 0.43%
2,218
+10
+0.5% +$2.08K
KO icon
68
Coca-Cola
KO
$384B
$447K 0.41%
7,421
– –
FDX icon
69
FedEx
FDX
$73.3B
$447K 0.41%
1,802
-140
-7% -$32K
BRT
70
BRT Apartments
BRT
$286M
$440K 0.41%
22,232
+1,894
+9% +$35.1K
GDV icon
71
Gabelli Dividend & Income Trust
GDV
$2.62B
$434K 0.4%
+20,556
New +$424K
LSI
72
DELISTED
Life Storage, Inc.
LSI
$433K 0.4%
3,254
-138
-4% -$18.4K
NOW icon
73
ServiceNow
NOW
$116B
$432K 0.4%
3,845
– –
KR icon
74
Kroger
KR
$37B
$427K 0.4%
9,083
– –
MFA
75
MFA Financial
MFA
$938M
$419K 0.39%
37,243
-3,481
-9% -$37K
1 2
3
4 5

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EG
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RGF
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PPW
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FAM
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CWM
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MWM
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1M
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Capital Square's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Square held 158 positions worth $108M, up 0% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q2 2023 filing shows 12 new, 61 increased, 33 reduced and 24 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 20,556 shares worth $434K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q2 2023 buy was Gabelli Dividend & Income Trust: 20,556 shares worth $434K.
  • Capital Square added most to First Horizon in Q2 2023, an estimated $1.32M increase.
  • Capital Square's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $819K.
  • Capital Square fully exited Vanguard Small-Cap Value ETF in Q2 2023, selling an estimated $1.4M.
  • Capital Square's ten largest holdings make up 29% of its $108M portfolio in Q2 2023.
  • Capital Square opened 12 new positions and closed 24 in Q2 2023.
  • Capital Square's portfolio value rose 0% quarter-over-quarter to $108M.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.