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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
+2.3%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.58M
(-2.3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
159
New
16
Increased
56
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRT
BRT Apartments
BRT
|
+$414K |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$395K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$390K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$377K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$688K |
| 2 |
Home Depot
HD
|
+$552K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
+$423K |
| 4 |
Microsoft
MSFT
|
+$413K |
| 5 |
FedEx
FDX
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.37% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $376K | 0.35% |
1,980
-305
| -13% | -$58.4K |
|
|
NXRT
77
NexPoint Residential Trust
NXRT
$671M
| $374K | 0.35% |
+8,581
| New | +$395K |
|
78
McDonald's
MCD
$192B
| $368K | 0.34% |
1,302
| – | – |
|
79
Walmart Inc
WMT
$889B
| $366K | 0.34% |
7,278
+318
| +5% | +$15.1K |
|
80
PayPal
PYPL
$49.5B
| $365K | 0.34% |
4,865
-1,540
| -24% | -$119K |
|
81
ServiceNow
NOW
$109B
| $364K | 0.34% |
3,845
-795
| -17% | -$69.2K |
|
|
82
Vanguard Small-Cap ETF
VB
$79.9B
| $359K | 0.33% |
+1,944
| New | +$377K |
|
83
RTX Corp
RTX
$294B
| $357K | 0.33% |
3,635
-15
| -0.4% | -$1.48K |
|
84
Citigroup
C
$223B
| $351K | 0.32% |
7,656
-3,140
| -29% | -$154K |
|
85
Regions Financial
RF
$26.2B
| $340K | 0.31% |
18,491
-30
| -0.2% | -$653 |
|
86
Alphabet (Google) Class A
GOOGL
$3.99T
| $338K | 0.31% |
3,120
| – | – |
|
|
LAND
87
Gladstone Land Corp
LAND
$367M
| $330K | 0.31% |
19,673
-2,269
| -10% | -$41K |
|
88
AvalonBay Communities
AVB
$26.8B
| $328K | 0.3% |
1,950
-278
| -12% | -$47.4K |
|
89
iShares Russell 2000 Value ETF
IWN
$14.4B
| $322K | 0.3% |
2,406
| – | – |
|
90
Warner Music
WMG
$14.4B
| $317K | 0.29% |
10,050
-6,310
| -39% | -$212K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $316K | 0.29% |
3,164
| – | – |
|
92
Alexandria Real Estate Equities
ARE
$8.96B
| $308K | 0.28% |
2,473
+466
| +23% | +$68.5K |
|
|
CSTR
93
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $304K | 0.28% |
20,806
| – | – |
|
94
Rollins
ROL
$18.8B
| $304K | 0.28% |
7,842
-6,012
| -43% | -$217K |
|
95
Wells Fargo
WFC
$264B
| $304K | 0.28% |
8,018
-2,488
| -24% | -$108K |
|
96
Advance Auto Parts
AAP
$3.48B
| $304K | 0.28% |
2,516
+1,081
| +75% | +$151K |
|
|
CSR
97
Centerspace
CSR
$937M
| $296K | 0.27% |
5,346
+1,390
| +35% | +$85.7K |
|
98
Caterpillar
CAT
$402B
| $293K | 0.27% |
1,402
-132
| -9% | -$31.9K |
|
99
The Ensign Group
ENSG
$10.4B
| $289K | 0.27% |
2,971
+125
| +4% | +$11.5K |
|
100
Abbott
ABT
$182B
| $285K | 0.26% |
2,714
+177
| +7% | +$18.7K |
|
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MWM
1M
Capital Square's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Square held 159 positions worth $108M, down 2.3% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Square withdrew a net $3.87M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was STORE Capital Corporation, an estimated $688K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Capital Square opened a new position in BRT Apartments worth $382K.
- Capital Square's largest Q1 2023 buy was BRT Apartments: 20,338 shares worth $382K.
- Capital Square added most to Terreno Realty in Q1 2023, an estimated $187K increase.
- Capital Square's biggest Q1 2023 reduction was Home Depot, cutting an estimated $552K.
- Capital Square fully exited STORE Capital Corporation in Q1 2023, selling an estimated $688K.
- Capital Square's ten largest holdings make up 28% of its $108M portfolio in Q1 2023.
- Capital Square opened 16 new positions and closed 13 in Q1 2023.
- Capital Square's portfolio value fell 2.3% quarter-over-quarter to $108M.
Based on Capital Square's 13F filing for Q1 2023, filed 24 Apr 2023.