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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
+12.65%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$14.2M
Cap. Flow
+$5.19M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.72%
Holding
113
New
14
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$633K
2
INVH icon
Invitation Homes
INVH
+$472K
3
MS icon
Morgan Stanley
MS
+$461K
4
CRK icon
Comstock Resources
CRK
+$417K
5
AAP icon
Advance Auto Parts
AAP
+$377K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$315K
2
CTRE icon
CareTrust REIT
CTRE
+$204K
3
WPC icon
W.P. Carey
WPC
+$172K
4
MPT
Medical Properties Trust
MPT
+$144K
5
WFC icon
Wells Fargo
WFC
+$130K

Sector Composition

Rank Sector Weight
1 Real Estate 46.18%
2 Consumer Discretionary 9.86%
3 Financials 8.08%
4 Consumer Staples 7.93%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$182B
$298K 0.34%
2,707
+41
+2% +$4.1K
MCD icon
77
McDonald's
MCD
$192B
$296K 0.33%
999
-191
-16% -$52K
KMI icon
78
Kinder Morgan
KMI
$70.6B
$290K 0.33%
16,457
+12
+0.1% +$205
RF icon
79
Regions Financial
RF
$26.2B
$281K 0.32%
14,508
-900
-6% -$14.9K
AXP icon
80
American Express
AXP
$226B
$273K 0.31%
1,456
– –
CSX icon
81
CSX Corp
CSX
$96B
$263K 0.3%
7,600
– –
SPG icon
82
Simon Property Group
SPG
$75.1B
$263K 0.3%
+1,846
New +$223K
OKE icon
83
Oneok
OKE
$56.4B
$253K 0.29%
3,610
– –
INTC icon
84
Intel
INTC
$462B
$249K 0.28%
4,946
-1,400
-22% -$56.9K
WFC icon
85
Wells Fargo
WFC
$264B
$246K 0.28%
5,000
-3,018
-38% -$130K
ROL icon
86
Rollins
ROL
$18.8B
$245K 0.28%
+5,612
New +$218K
OHI icon
87
Omega Healthcare
OHI
$15.3B
$238K 0.27%
7,765
-2,449
-24% -$78.6K
DIS icon
88
Walt Disney
DIS
$168B
$222K 0.25%
2,457
+33
+1% +$2.91K
TSN icon
89
Tyson Foods
TSN
$21.4B
$222K 0.25%
+4,125
New +$200K
TFC icon
90
Truist Financial
TFC
$63.7B
$221K 0.25%
+5,984
New +$188K
CSCO icon
91
Cisco
CSCO
$452B
$219K 0.25%
4,340
-266
-6% -$13.6K
RIVN icon
92
Rivian
RIVN
$23.9B
$213K 0.24%
+9,065
New +$170K
FPI
93
Farmland Partners
FPI
$420M
$210K 0.24%
+16,808
New +$195K
ORGO icon
94
Organogenesis Holdings
ORGO
$328M
$83.6K 0.09%
20,450
+3,930
+24% +$11K
LCID icon
95
Lucid Motors
LCID
$2.54B
$78.4K 0.09%
1,862
+480
+35% +$21.6K
GPMT
96
Granite Point Mortgage Trust
GPMT
$62.8M
$65.2K 0.07%
10,980
– –
CHPT icon
97
ChargePoint
CHPT
$140M
$39.5K 0.04%
844
+40
+5% +$2.24K
EVGO icon
98
EVgo
EVGO
$220M
$36.5K 0.04%
10,200
– –
SPCE icon
99
Virgin Galactic
SPCE
$325M
$33.6K 0.04%
+685
New +$27K
CAUD
100
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$27K 0.03%
+20,000
New +$102K
1 2 3
4
5

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PPW
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FAM
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1M
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Capital Square's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Square held 113 positions worth $88.5M, up 19% from $74.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Square deployed $5.19M of net new capital in Q4 2023, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Bank of America: 21,733 shares worth $732K.

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

On the sell side, the largest reduction was STAG Industrial, an estimated $315K trimmed.

  • Capital Square's largest Q4 2023 buy was Bank of America: 21,733 shares worth $732K.
  • Capital Square added most to Comstock Resources in Q4 2023, an estimated $417K increase.
  • Capital Square's biggest Q4 2023 reduction was STAG Industrial, cutting an estimated $315K.
  • Capital Square fully exited Medical Properties Trust in Q4 2023, selling an estimated $144K.
  • Capital Square's ten largest holdings make up 32% of its $88.5M portfolio in Q4 2023.
  • Capital Square opened 14 new positions and closed 2 in Q4 2023.
  • Capital Square's portfolio value rose 19% quarter-over-quarter to $88.5M.

Based on Capital Square's 13F filing for Q4 2023, filed 26 Jan 2024.