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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
-6.45%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$33.8M
Cap. Flow
-$27.8M
Cap. Flow %
-37.41%
Top 10 Hldgs %
33.78%
Holding
141
New
7
Increased
34
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$598K
2
SUI icon
Sun Communities
SUI
+$252K
3
CRK icon
Comstock Resources
CRK
+$237K
4
OKE icon
Oneok
OKE
+$236K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 45.95%
2 Consumer Staples 9.38%
3 Consumer Discretionary 9.19%
4 Healthcare 7.78%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$452B
$248K 0.33%
4,606
-38
-0.8% -$2.05K
CSX icon
77
CSX Corp
CSX
$96B
$233K 0.31%
7,600
– –
INTC icon
78
Intel
INTC
$462B
$226K 0.3%
6,346
+144
+2% +$5.02K
AXP icon
79
American Express
AXP
$226B
$221K 0.3%
1,456
– –
USB icon
80
US Bancorp
USB
$98.9B
$217K 0.29%
6,500
– –
C icon
81
Citigroup
C
$223B
$209K 0.28%
5,156
-2,500
-33% -$110K
DIS icon
82
Walt Disney
DIS
$168B
$205K 0.28%
+2,424
New +$207K
MPT
83
Medical Properties Trust
MPT
$2.86B
$144K 0.19%
30,325
-1,060
-3% -$8.49K
LCID icon
84
Lucid Motors
LCID
$2.54B
$62.6K 0.08%
1,382
+215
+18% +$13.9K
CHPT icon
85
ChargePoint
CHPT
$140M
$52.1K 0.07%
804
-25
-3% -$3.63K
GPMT
86
Granite Point Mortgage Trust
GPMT
$62.8M
$46.4K 0.06%
+10,980
New +$59K
ORGO icon
87
Organogenesis Holdings
ORGO
$328M
$38.8K 0.05%
+16,520
New +$52.5K
FTCI icon
88
FTC Solar
FTCI
$51.2M
$34.4K 0.05%
2,545
+1,185
+87% +$28.7K
EVGO icon
89
EVgo
EVGO
$220M
$28.8K 0.04%
10,200
– –
EOSE icon
90
Eos Energy Enterprises
EOSE
$1.31B
$20.1K 0.03%
+11,300
New +$33.8K
OPK icon
91
Opko Health
OPK
$936M
$18.9K 0.03%
14,500
– –
AAP icon
92
Advance Auto Parts
AAP
$3.48B
– –
-3,348
Closed -$235K
BND icon
93
Vanguard Total Bond Market
BND
$158B
– –
-22,071
Closed -$1.6M
BWA icon
94
BorgWarner
BWA
$13.1B
– –
-5,251
Closed -$226K
DG icon
95
Dollar General
DG
$27.2B
– –
-1,226
Closed -$208K
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
– –
-25,751
Closed -$927K
ENSG icon
97
The Ensign Group
ENSG
$10.4B
– –
-2,171
Closed -$207K
FDX icon
98
FedEx
FDX
$73.5B
– –
-1,802
Closed -$447K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-8,888
Closed -$667K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-17,062
Closed -$684K
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 2023 Portfolio in Review

As of Q3 2023, Capital Square held 141 positions worth $74.3M, down 31% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Square withdrew a net $27.8M in Q3 2023, closing 42 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Square opened a new position in Comstock Resources worth $260K.

  • Capital Square's largest Q3 2023 buy was Comstock Resources: 20,102 shares worth $260K.
  • Capital Square added most to Extra Space Storage in Q3 2023, an estimated $598K increase.
  • Capital Square's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $351K.
  • Capital Square fully exited Vanguard Total Stock Market ETF in Q3 2023, selling an estimated $7.13M.
  • Capital Square's ten largest holdings make up 34% of its $74.3M portfolio in Q3 2023.
  • Capital Square opened 7 new positions and closed 42 in Q3 2023.
  • Capital Square's portfolio value fell 31% quarter-over-quarter to $74.3M.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.