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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
-6.76%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.23%
Holding
155
New
9
Increased
74
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$418K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
3
SUI icon
Sun Communities
SUI
+$325K
4
PLD icon
Prologis
PLD
+$297K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$803K
2
ETN icon
Eaton
ETN
+$748K
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$518K
4
CCL icon
Carnival Corporation Ltd
CCL
+$512K
5
MDT icon
Medtronic
MDT
+$336K

Sector Composition

Rank Sector Weight
1 Real Estate 33.41%
2 Financials 8.15%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.28%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
76
Warner Music
WMG
$14.9B
$399K 0.36%
17,210
+1,425
+9% +$39.2K
KR icon
77
Kroger
KR
$36.5B
$398K 0.36%
9,106
+1,607
+21% +$76.3K
GDV icon
78
Gabelli Dividend & Income Trust
GDV
$2.62B
$387K 0.35%
20,711
+1,413
+7% +$30.1K
TROW icon
79
T. Rowe Price
TROW
$25.9B
$381K 0.35%
3,635
+261
+8% +$31.1K
CPT icon
80
Camden Property Trust
CPT
$11.5B
$373K 0.34%
+3,130
New +$418K
MPT
81
Medical Properties Trust
MPT
$2.86B
$360K 0.33%
30,385
+1,711
+6% +$25.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$349K 0.32%
3,634
+94
+3% +$10.5K
BAC icon
83
Bank of America
BAC
$438B
$346K 0.31%
11,473
-2,295
-17% -$76.7K
OHI icon
84
Omega Healthcare
OHI
$15.4B
$346K 0.31%
11,742
+107
+0.9% +$3.35K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$335K 0.3%
9,322
-58
-0.6% -$2.19K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.1T
$313K 0.28%
3,280
-40
-1% -$4.44K
CSR
87
Centerspace
CSR
$956M
$311K 0.28%
4,623
+1,533
+50% +$122K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$310K 0.28%
2,406
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$306K 0.28%
21,948
– –
ARE icon
90
Alexandria Real Estate Equities
ARE
$9.35B
$303K 0.28%
+2,165
New +$332K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$303K 0.28%
3,372
– –
MCD icon
92
McDonald's
MCD
$194B
$300K 0.27%
1,302
+259
+25% +$66.2K
WMT icon
93
Walmart Inc
WMT
$903B
$300K 0.27%
6,960
+3
+0% +$131
RTX icon
94
RTX Corp
RTX
$292B
$298K 0.27%
3,650
+100
+3% +$9.05K
MLR icon
95
Miller Industries
MLR
$586M
$291K 0.26%
13,680
+1,200
+10% +$27.7K
KMB icon
96
Kimberly-Clark
KMB
$37.7B
$284K 0.26%
2,531
+131
+5% +$17K
CI icon
97
Cigna
CI
$79.6B
$277K 0.25%
1,000
– –
TA
98
DELISTED
TravelCenters of America LLC
TA
$275K 0.25%
+5,100
New +$254K
LSI
99
DELISTED
Life Storage, Inc.
LSI
$268K 0.24%
2,426
+72
+3% +$8.84K
BA icon
100
Boeing
BA
$175B
$267K 0.24%
2,208
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Square held 155 positions worth $110M, down 8.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Square's Q3 2022 filing shows 9 new, 74 increased, 32 reduced and 21 closed positions. Its largest new stake was Camden Property Trust: 3,130 shares worth $373K. The largest sale was Tyson Foods, an estimated $803K.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Square's largest Q3 2022 buy was Camden Property Trust: 3,130 shares worth $373K.
  • Capital Square added most to Sun Communities in Q3 2022, an estimated $325K increase.
  • Capital Square's biggest Q3 2022 reduction was CapStar Financial Holdings, Inc, cutting an estimated $518K.
  • Capital Square fully exited Tyson Foods in Q3 2022, selling an estimated $803K.
  • Capital Square's ten largest holdings make up 31% of its $110M portfolio in Q3 2022.
  • Capital Square opened 9 new positions and closed 21 in Q3 2022.
  • Capital Square's portfolio value fell 8.7% quarter-over-quarter to $110M.

Based on Capital Square's 13F filing for Q3 2022, filed 14 Nov 2022.