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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$921
Cap. Flow
-$3.08M
Cap. Flow %
-2.85%
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.32M
2
WPC icon
W.P. Carey
WPC
+$499K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$424K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
5
EXR icon
Extra Space Storage
EXR
+$287K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.4M
2
ETN icon
Eaton
ETN
+$909K
3
ATVI
Activision Blizzard
ATVI
+$819K
4
CCL icon
Carnival Corporation Ltd
CCL
+$758K
5
WMG icon
Warner Music
WMG
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 35.42%
2 Miscellaneous 22.83%
3 Consumer Discretionary 7.56%
4 Consumer Staples 7.2%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$407K 0.38%
1,980
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.5B
$406K 0.38%
22,800
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$398K 0.37%
6,218
+44
+0.7% +$2.95K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$387K 0.36%
1,944
– –
KMB icon
80
Kimberly-Clark
KMB
$32.6B
$385K 0.36%
2,789
-6
-0.2% -$835
AVB
81
DELISTED
AvalonBay Communities
AVB
$384K 0.36%
2,029
+79
+4% +$14.1K
WMT icon
82
Walmart Inc
WMT
$850B
$382K 0.35%
7,284
+6
+0.1% +$303
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
$373K 0.35%
3,120
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.1T
$370K 0.34%
3,057
+500
+20% +$57.9K
RTX icon
85
RTX Corp
RTX
$266B
$363K 0.34%
3,705
+70
+2% +$6.85K
LAND
86
Gladstone Land Corp
LAND
$412M
$358K 0.33%
22,015
+2,342
+12% +$37.9K
CSR
87
Centerspace
CSR
$979M
$358K 0.33%
5,831
+485
+9% +$28.4K
C icon
88
Citigroup
C
$233B
$352K 0.33%
7,656
– –
WFC icon
89
Wells Fargo
WFC
$273B
$342K 0.32%
8,018
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$339K 0.31%
3,164
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$339K 0.31%
2,406
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$12.8B
$321K 0.3%
10,389
+1,309
+14% +$40.1K
MCD icon
93
McDonald's
MCD
$179B
$316K 0.29%
1,060
-242
-19% -$70.3K
OHI icon
94
Omega Healthcare
OHI
$14.2B
$312K 0.29%
10,181
+114
+1% +$3.29K
RF icon
95
Regions Financial
RF
$25.7B
$312K 0.29%
17,491
-1,000
-5% -$17.7K
PYPL icon
96
PayPal
PYPL
$46B
$308K 0.28%
4,615
-250
-5% -$17K
ABT icon
97
Abbott
ABT
$176B
$304K 0.28%
2,784
+70
+3% +$7.46K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$296K 0.27%
3,400
+34
+1% +$2.68K
MPT
99
Medical Properties Trust
MPT
$2.17B
$291K 0.27%
31,385
+500
+2% +$4.23K
CI icon
100
Cigna
CI
$74.2B
$281K 0.26%
1,000
– –
2 3
4
5 6

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Capital Square's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Square held 158 positions worth $108M, up 0% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q2 2023 filing shows 12 new, 61 increased, 33 reduced and 24 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 20,556 shares worth $434K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Capital Square's largest Q2 2023 buy was Gabelli Dividend & Income Trust: 20,556 shares worth $434K.
  • Capital Square added most to First Horizon in Q2 2023, an estimated $1.32M increase.
  • Capital Square's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $819K.
  • Capital Square fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2023, selling an estimated $1.4M.
  • Capital Square's ten largest holdings make up 29% of its $108M portfolio in Q2 2023.
  • Capital Square opened 12 new positions and closed 24 in Q2 2023.
  • Capital Square's portfolio value rose 0% quarter-over-quarter to $108M.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.