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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
+8.43%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$673K
Cap. Flow
-$7.07M
Cap. Flow %
-6.39%
Top 10 Hldgs %
27.21%
Holding
151
New
17
Increased
37
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.21M
2
PLD icon
Prologis
PLD
+$914K
3
ETN icon
Eaton
ETN
+$900K
4
CCL icon
Carnival Corporation Ltd
CCL
+$668K
5
CPT icon
Camden Property Trust
CPT
+$594K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.72M
2
WFC icon
Wells Fargo
WFC
+$1.77M
3
STOR
STORE Capital Corporation
STOR
+$1.08M
4
DLR icon
Digital Realty Trust
DLR
+$908K
5
CCI icon
Crown Castle
CCI
+$532K

Sector Composition

Rank Sector Weight
1 Real Estate 31.99%
2 Consumer Discretionary 8.07%
3 Consumer Staples 7.05%
4 Financials 5.68%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.61B
$423K 0.38%
20,504
-207
-1% -$4.24K
BA icon
77
Boeing
BA
$167B
$421K 0.38%
2,208
– –
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$411K 0.37%
2,285
-225
-9% -$40.8K
KR icon
79
Kroger
KR
$35.5B
$406K 0.37%
9,106
– –
LAND
80
Gladstone Land Corp
LAND
$367M
$403K 0.36%
21,942
-2,064
-9% -$40.3K
RF icon
81
Regions Financial
RF
$26.2B
$399K 0.36%
18,521
-1,391
-7% -$30.2K
MFA
82
MFA Financial
MFA
$927M
$392K 0.35%
39,797
-14,100
-26% -$142K
RTX icon
83
RTX Corp
RTX
$294B
$368K 0.33%
3,650
– –
CAT icon
84
Caterpillar
CAT
$402B
$368K 0.33%
1,534
– –
CSTR
85
DELISTED
CapStar Financial Holdings, Inc
CSTR
$367K 0.33%
20,806
-17,343
-45% -$308K
MLR icon
86
Miller Industries
MLR
$584M
$365K 0.33%
13,680
– –
NOW icon
87
ServiceNow
NOW
$109B
$360K 0.33%
4,640
-800
-15% -$62.5K
AVB icon
88
AvalonBay Communities
AVB
$26.8B
$360K 0.33%
2,228
-337
-13% -$57.4K
KMB icon
89
Kimberly-Clark
KMB
$37B
$346K 0.31%
2,549
+18
+0.7% +$2.29K
MCD icon
90
McDonald's
MCD
$192B
$343K 0.31%
1,302
– –
MPT
91
Medical Properties Trust
MPT
$2.86B
$338K 0.31%
30,385
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$334K 0.3%
2,406
– –
CI icon
93
Cigna
CI
$77B
$331K 0.3%
1,000
– –
WMT icon
94
Walmart Inc
WMT
$889B
$329K 0.3%
6,960
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$319K 0.29%
3,164
-208
-6% -$20.8K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$305K 0.28%
6,972
-2,350
-25% -$102K
BAC icon
97
Bank of America
BAC
$436B
$305K 0.28%
9,205
-2,268
-20% -$78.1K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$305K 0.28%
21,948
– –
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.96B
$292K 0.26%
2,007
-158
-7% -$22.8K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$285K 0.26%
2,100
+60
+3% +$7.95K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Square held 151 positions worth $111M, up 0.61% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square withdrew a net $7.07M in Q4 2022, closing 8 positions and reducing 66 holdings. Its most notable exit was T. Rowe Price, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Capital Square opened a new position in Vanguard Ultra-Short Bond ETF worth $1.22M.

  • Capital Square's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 24,824 shares worth $1.22M.
  • Capital Square added most to Prologis in Q4 2022, an estimated $914K increase.
  • Capital Square's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Capital Square fully exited T. Rowe Price in Q4 2022, selling an estimated $381K.
  • Capital Square's ten largest holdings make up 27% of its $111M portfolio in Q4 2022.
  • Capital Square opened 17 new positions and closed 8 in Q4 2022.
  • Capital Square's portfolio value rose 0.61% quarter-over-quarter to $111M.

Based on Capital Square's 13F filing for Q4 2022, filed 10 Feb 2023.