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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
+12.65%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$14.2M
Cap. Flow
+$5.19M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.72%
Holding
113
New
14
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$633K
2
INVH icon
Invitation Homes
INVH
+$472K
3
MS icon
Morgan Stanley
MS
+$461K
4
CRK icon
Comstock Resources
CRK
+$417K
5
AAP icon
Advance Auto Parts
AAP
+$377K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$315K
2
CTRE icon
CareTrust REIT
CTRE
+$204K
3
WPC icon
W.P. Carey
WPC
+$172K
4
MPT
Medical Properties Trust
MPT
+$144K
5
WFC icon
Wells Fargo
WFC
+$130K

Sector Composition

Rank Sector Weight
1 Real Estate 46.18%
2 Consumer Discretionary 9.86%
3 Financials 8.08%
4 Consumer Staples 7.93%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
51
BRT Apartments
BRT
$283M
$514K 0.58%
27,660
+1,973
+8% +$34.9K
CVX icon
52
Chevron
CVX
$378B
$503K 0.57%
3,373
-285
-8% -$43.1K
INVH icon
53
Invitation Homes
INVH
$17.6B
$494K 0.56%
+14,492
New +$472K
NOW icon
54
ServiceNow
NOW
$109B
$487K 0.55%
3,450
– –
KO icon
55
Coca-Cola
KO
$362B
$481K 0.54%
8,156
+508
+7% +$28.9K
T icon
56
AT&T
T
$167B
$477K 0.54%
28,411
-2,676
-9% -$42.3K
SBAC icon
57
SBA Communications
SBAC
$18.3B
$453K 0.51%
1,784
+267
+18% +$59.9K
MFA
58
MFA Financial
MFA
$927M
$442K 0.5%
39,198
+1,294
+3% +$13.1K
GIS icon
59
General Mills
GIS
$19.5B
$435K 0.49%
6,677
-109
-2% -$7.04K
AAP icon
60
Advance Auto Parts
AAP
$3.48B
$420K 0.47%
+6,885
New +$377K
NXRT
61
NexPoint Residential Trust
NXRT
$671M
$395K 0.45%
11,469
+1,350
+13% +$42.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$394K 0.45%
2,823
-8
-0.3% -$1.07K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$390K 0.44%
2,767
– –
WMT icon
64
Walmart Inc
WMT
$889B
$385K 0.43%
7,317
+30
+0.4% +$1.59K
C icon
65
Citigroup
C
$223B
$381K 0.43%
7,411
+2,255
+44% +$99.8K
KR icon
66
Kroger
KR
$35.5B
$363K 0.41%
7,942
-1,075
-12% -$47.7K
CSR
67
Centerspace
CSR
$937M
$359K 0.41%
6,160
-322
-5% -$17.6K
AVB icon
68
AvalonBay Communities
AVB
$26.8B
$345K 0.39%
1,842
-220
-11% -$38.4K
PFE icon
69
Pfizer
PFE
$141B
$338K 0.38%
11,732
-4,200
-26% -$127K
LAND
70
Gladstone Land Corp
LAND
$367M
$336K 0.38%
23,239
-313
-1% -$4.46K
CI icon
71
Cigna
CI
$77B
$332K 0.38%
1,110
– –
KMB icon
72
Kimberly-Clark
KMB
$37B
$330K 0.37%
2,715
-17
-0.6% -$2.06K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$317K 0.36%
6,176
-134
-2% -$7.03K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.5B
$314K 0.35%
2,332
-21
-0.9% -$2.67K
AMH icon
75
American Homes 4 Rent
AMH
$12B
$299K 0.34%
+8,314
New +$290K
1 2
3
4 5

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Capital Square's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Square held 113 positions worth $88.5M, up 19% from $74.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Square deployed $5.19M of net new capital in Q4 2023, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Bank of America: 21,733 shares worth $732K.

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

On the sell side, the largest reduction was STAG Industrial, an estimated $315K trimmed.

  • Capital Square's largest Q4 2023 buy was Bank of America: 21,733 shares worth $732K.
  • Capital Square added most to Comstock Resources in Q4 2023, an estimated $417K increase.
  • Capital Square's biggest Q4 2023 reduction was STAG Industrial, cutting an estimated $315K.
  • Capital Square fully exited Medical Properties Trust in Q4 2023, selling an estimated $144K.
  • Capital Square's ten largest holdings make up 32% of its $88.5M portfolio in Q4 2023.
  • Capital Square opened 14 new positions and closed 2 in Q4 2023.
  • Capital Square's portfolio value rose 19% quarter-over-quarter to $88.5M.

Based on Capital Square's 13F filing for Q4 2023, filed 26 Jan 2024.