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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
-6.45%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$33.8M
Cap. Flow
-$27.8M
Cap. Flow %
-37.41%
Top 10 Hldgs %
33.78%
Holding
141
New
7
Increased
34
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$598K
2
SUI icon
Sun Communities
SUI
+$252K
3
CRK icon
Comstock Resources
CRK
+$237K
4
OKE icon
Oneok
OKE
+$236K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 45.95%
2 Consumer Staples 9.38%
3 Consumer Discretionary 9.19%
4 Healthcare 7.78%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.5B
$399K 0.54%
9,017
-66
-0.7% -$3.1K
BA icon
52
Boeing
BA
$167B
$393K 0.53%
2,118
-100
-5% -$21.9K
WMT icon
53
Walmart Inc
WMT
$889B
$392K 0.53%
7,287
+3
+0% +$160
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$391K 0.53%
2,831
-289
-9% -$37.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$385K 0.52%
2,767
-290
-9% -$37.7K
NOW icon
56
ServiceNow
NOW
$109B
$380K 0.51%
3,450
-395
-10% -$45.1K
AVB icon
57
AvalonBay Communities
AVB
$26.8B
$362K 0.49%
2,062
+33
+2% +$6.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$359K 0.48%
6,310
+92
+1% +$5.64K
CSR
59
Centerspace
CSR
$937M
$357K 0.48%
6,482
+651
+11% +$40.7K
OHI icon
60
Omega Healthcare
OHI
$15.3B
$349K 0.47%
10,214
+33
+0.3% +$1.05K
CI icon
61
Cigna
CI
$77B
$346K 0.47%
1,110
+110
+11% +$31.4K
MFA
62
MFA Financial
MFA
$927M
$342K 0.46%
37,904
+661
+2% +$7.15K
KMB icon
63
Kimberly-Clark
KMB
$37B
$337K 0.45%
2,732
-57
-2% -$7.36K
WFC icon
64
Wells Fargo
WFC
$264B
$333K 0.45%
8,018
– –
LAND
65
Gladstone Land Corp
LAND
$367M
$330K 0.44%
23,552
+1,537
+7% +$24.5K
RTX icon
66
RTX Corp
RTX
$294B
$326K 0.44%
4,397
+692
+19% +$59.3K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.5B
$311K 0.42%
2,353
+831
+55% +$120K
NXRT
68
NexPoint Residential Trust
NXRT
$671M
$310K 0.42%
10,119
-443
-4% -$17.5K
MCD icon
69
McDonald's
MCD
$192B
$305K 0.41%
1,190
+130
+12% +$37.1K
SBAC icon
70
SBA Communications
SBAC
$18.3B
$296K 0.4%
1,517
+322
+27% +$71.7K
KMI icon
71
Kinder Morgan
KMI
$70.6B
$282K 0.38%
16,445
+1,217
+8% +$21K
CRK icon
72
Comstock Resources
CRK
$3.82B
$260K 0.35%
+20,102
New +$237K
RF icon
73
Regions Financial
RF
$26.2B
$255K 0.34%
15,408
-2,083
-12% -$39.5K
ABT icon
74
Abbott
ABT
$182B
$255K 0.34%
2,666
-118
-4% -$12.4K
OKE icon
75
Oneok
OKE
$56.4B
$248K 0.33%
+3,610
New +$236K
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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MWM
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1M
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Capital Square's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Square held 141 positions worth $74.3M, down 31% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Square withdrew a net $27.8M in Q3 2023, closing 42 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Square opened a new position in Comstock Resources worth $260K.

  • Capital Square's largest Q3 2023 buy was Comstock Resources: 20,102 shares worth $260K.
  • Capital Square added most to Extra Space Storage in Q3 2023, an estimated $598K increase.
  • Capital Square's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $351K.
  • Capital Square fully exited Vanguard Total Stock Market ETF in Q3 2023, selling an estimated $7.13M.
  • Capital Square's ten largest holdings make up 34% of its $74.3M portfolio in Q3 2023.
  • Capital Square opened 7 new positions and closed 42 in Q3 2023.
  • Capital Square's portfolio value fell 31% quarter-over-quarter to $74.3M.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.