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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
-10.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$19.7M
Cap. Flow
-$3.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.35%
Holding
162
New
6
Increased
64
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.05M
2
SUI icon
Sun Communities
SUI
+$808K
3
DLR icon
Digital Realty Trust
DLR
+$673K
4
FHN icon
First Horizon
FHN
+$584K
5
TRNO icon
Terreno Realty
TRNO
+$458K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$798K
3
INTC icon
Intel
INTC
+$751K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$614K
5
QCOM icon
Qualcomm
QCOM
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 33.96%
2 Financials 7.72%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.67%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$440K 0.37%
2,510
-50
-2% -$9.68K
MPT
77
Medical Properties Trust
MPT
$2.89B
$437K 0.36%
28,674
+3,898
+16% +$70.1K
BAC icon
78
Bank of America
BAC
$438B
$428K 0.36%
13,768
-1,993
-13% -$71.8K
GDV icon
79
Gabelli Dividend & Income Trust
GDV
$2.62B
$394K 0.33%
19,298
+72
+0.4% +$1.6K
TRNO icon
80
Terreno Realty
TRNO
$7.78B
$388K 0.32%
+6,973
New +$458K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.06T
$387K 0.32%
3,540
+320
+10% +$37.8K
WMG icon
82
Warner Music
WMG
$14.9B
$384K 0.32%
15,785
+8,650
+121% +$258K
TROW icon
83
T. Rowe Price
TROW
$26.1B
$383K 0.32%
3,374
+1,321
+64% +$168K
LAND
84
Gladstone Land Corp
LAND
$372M
$368K 0.31%
16,607
+3,222
+24% +$97.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.06T
$361K 0.3%
3,320
-200
-6% -$23.5K
KR icon
86
Kroger
KR
$37B
$354K 0.29%
7,499
– –
RTX icon
87
RTX Corp
RTX
$293B
$341K 0.28%
3,550
-203
-5% -$19.5K
MDT icon
88
Medtronic
MDT
$112B
$336K 0.28%
3,749
-502
-12% -$50.9K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$335K 0.28%
9,380
-4,226
-31% -$170K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$327K 0.27%
2,406
+90
+4% +$13.4K
OHI icon
91
Omega Healthcare
OHI
$15.4B
$327K 0.27%
11,635
-6,319
-35% -$180K
KMB icon
92
Kimberly-Clark
KMB
$38B
$324K 0.27%
2,400
+116
+5% +$15.3K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$318K 0.26%
3,372
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$318K 0.26%
21,948
+4,980
+29% +$79.6K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$309K 0.26%
1,921
-667
-26% -$129K
BA icon
96
Boeing
BA
$172B
$301K 0.25%
2,208
-8
-0.4% -$1.18K
BRX icon
97
Brixmor Property Group
BRX
$9.92B
$283K 0.23%
14,030
-21,958
-61% -$519K
MLR icon
98
Miller Industries
MLR
$586M
$282K 0.23%
12,480
-450
-3% -$11.4K
WMT icon
99
Walmart Inc
WMT
$912B
$281K 0.23%
6,957
-234
-3% -$10.8K
CAT icon
100
Caterpillar
CAT
$383B
$274K 0.23%
1,534
-2,005
-57% -$423K
2 3
4
5 6

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RGF
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PPW
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FAM
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1M
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Capital Square's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Square held 162 positions worth $121M, down 14% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Square's Q2 2022 filing shows 6 new, 64 increased, 52 reduced and 16 closed positions. Its largest new stake was Terreno Realty: 6,973 shares worth $388K. The largest sale was Ventas, an estimated $1.05M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Square's largest Q2 2022 buy was Terreno Realty: 6,973 shares worth $388K.
  • Capital Square added most to Activision Blizzard in Q2 2022, an estimated $1.05M increase.
  • Capital Square's biggest Q2 2022 reduction was Ventas, cutting an estimated $1.05M.
  • Capital Square fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $614K.
  • Capital Square's ten largest holdings make up 31% of its $121M portfolio in Q2 2022.
  • Capital Square opened 6 new positions and closed 16 in Q2 2022.
  • Capital Square's portfolio value fell 14% quarter-over-quarter to $121M.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.