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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
-3.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
67
Reduced
49
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.56M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.2M |
| 3 |
American Tower
AMT
|
+$1.08M |
| 4 |
CareTrust REIT
CTRE
|
+$567K |
| 5 |
Walt Disney
DIS
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.73M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.69% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 7.14% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$15.3B
| $559K | 0.4% |
17,954
+249
| +1% | +$7.34K |
|
|
MPT
77
Medical Properties Trust
MPT
$2.86B
| $523K | 0.37% |
24,776
+200
| +0.8% | +$4.31K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $520K | 0.37% |
13,606
-2,948
| -18% | -$102K |
|
79
First Trust Capital Strength ETF
FTCS
$7.89B
| $515K | 0.37% |
6,589
+293
| +5% | +$22.8K |
|
80
PayPal
PYPL
$49.5B
| $507K | 0.36% |
4,385
+2,580
| +143% | +$343K |
|
81
Comcast
CMCSA
$80.9B
| $495K | 0.35% |
10,588
-2,754
| -21% | -$133K |
|
82
Coca-Cola
KO
$362B
| $492K | 0.35% |
7,945
-3,549
| -31% | -$216K |
|
|
83
Walt Disney
DIS
$168B
| $490K | 0.35% |
+3,579
| New | +$517K |
|
84
Alphabet (Google) Class A
GOOGL
$3.99T
| $489K | 0.35% |
3,520
+20
| +0.6% | +$2.72K |
|
|
LAND
85
Gladstone Land Corp
LAND
$367M
| $487K | 0.35% |
13,385
+191
| +1% | +$6.17K |
|
86
Gabelli Dividend & Income Trust
GDV
$2.61B
| $473K | 0.34% |
19,226
+73
| +0.4% | +$1.82K |
|
87
Medtronic
MDT
$108B
| $471K | 0.34% |
4,251
+318
| +8% | +$33.6K |
|
|
88
Alphabet (Google) Class C
GOOG
$3.99T
| $449K | 0.32% |
3,220
+360
| +13% | +$48.9K |
|
89
Bristol-Myers Squibb
BMY
$128B
| $438K | 0.31% |
6,002
-138
| -2% | -$9.27K |
|
90
Citigroup
C
$223B
| $435K | 0.31% |
8,151
+2,405
| +42% | +$149K |
|
91
Kroger
KR
$35.5B
| $430K | 0.31% |
7,499
+1,144
| +18% | +$56.8K |
|
92
Boeing
BA
$167B
| $424K | 0.3% |
2,216
-1,265
| -36% | -$254K |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $403K | 0.29% |
5,033
+1,100
| +28% | +$85.7K |
|
94
General Mills
GIS
$19.5B
| $392K | 0.28% |
5,794
+284
| +5% | +$19K |
|
95
iShares Russell 2000 Value ETF
IWN
$14.4B
| $373K | 0.27% |
2,316
| – | – |
|
96
RTX Corp
RTX
$294B
| $371K | 0.26% |
3,753
| – | – |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $369K | 0.26% |
3,372
| – | – |
|
98
Miller Industries
MLR
$584M
| $364K | 0.26% |
12,930
-50
| -0.4% | -$1.54K |
|
|
CTO
99
CTO Realty Growth
CTO
$744M
| $359K | 0.26% |
16,245
-123
| -0.8% | -$2.54K |
|
100
Walmart Inc
WMT
$889B
| $356K | 0.25% |
7,191
+105
| +1% | +$4.93K |
|
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1M
Capital Square's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Square held 172 positions worth $140M, down 3.1% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Square's Q1 2022 filing shows 15 new, 67 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 33,626 shares worth $7.66M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.76M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capital Square's largest Q1 2022 buy was Vanguard Total Stock Market ETF: 33,626 shares worth $7.66M.
- Capital Square added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.2M increase.
- Capital Square's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
- Capital Square fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $2.76M.
- Capital Square's ten largest holdings make up 30% of its $140M portfolio in Q1 2022.
- Capital Square opened 15 new positions and closed 16 in Q1 2022.
- Capital Square's portfolio value fell 3.1% quarter-over-quarter to $140M.
Based on Capital Square's 13F filing for Q1 2022, filed 9 May 2022.