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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
-3.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
67
Reduced
49
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.56M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.2M |
| 3 |
American Tower
AMT
|
+$1.08M |
| 4 |
CareTrust REIT
CTRE
|
+$567K |
| 5 |
Walt Disney
DIS
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.73M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.69% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 7.14% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$16.9B
| $337K | 0.24% |
11,971
-25,517
| -68% | -$758K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $317K | 0.23% |
16,968
| – | – |
|
103
VanEck Semiconductor ETF
SMH
$66.1B
| $317K | 0.23% |
+2,350
| New | +$322K |
|
104
Martin Marietta Materials
MLM
$34.3B
| $313K | 0.22% |
815
-175
| -18% | -$67.8K |
|
105
T. Rowe Price
TROW
$25.5B
| $310K | 0.22% |
+2,053
| New | +$317K |
|
106
Sun Communities
SUI
$15B
| $299K | 0.21% |
+1,709
| New | +$318K |
|
107
Abbott
ABT
$182B
| $286K | 0.2% |
2,418
+74
| +3% | +$9.17K |
|
108
Cisco
CSCO
$452B
| $282K | 0.2% |
5,065
+173
| +4% | +$9.79K |
|
109
Kimberly-Clark
KMB
$37B
| $281K | 0.2% |
2,284
+196
| +9% | +$25.9K |
|
110
CSX Corp
CSX
$96B
| $280K | 0.2% |
7,500
| – | – |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $279K | 0.2% |
+2,040
| New | +$270K |
|
112
VF Corp
VFC
$6.72B
| $278K | 0.2% |
4,904
+154
| +3% | +$9.55K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $275K | 0.2% |
3,468
-16
| -0.5% | -$1.26K |
|
114
Vanguard Financials ETF
VFH
$13.5B
| $271K | 0.19% |
2,903
+393
| +16% | +$37.6K |
|
115
Warner Music
WMG
$14.4B
| $270K | 0.19% |
7,135
+2,000
| +39% | +$75.7K |
|
116
Dollar General
DG
$27.2B
| $267K | 0.19% |
1,200
+12
| +1% | +$2.55K |
|
117
iShares US Medical Devices ETF
IHI
$3.06B
| $260K | 0.19% |
+4,275
| New | +$255K |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $258K | 0.18% |
5,271
+1,378
| +35% | +$68.8K |
|
119
Take-Two Interactive
TTWO
$45.3B
| $258K | 0.18% |
1,680
| – | – |
|
120
McDonald's
MCD
$192B
| $257K | 0.18% |
1,043
| – | – |
|
121
ChargePoint
CHPT
$140M
| $254K | 0.18% |
+639
| New | +$197K |
|
122
AB InBev
BUD
$156B
| $251K | 0.18% |
4,190
| – | – |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $251K | 0.18% |
10,031
-24,799
| -71% | -$533K |
|
124
Advance Auto Parts
AAP
$3.48B
| $249K | 0.18% |
1,205
-400
| -25% | -$88K |
|
125
Tractor Supply
TSCO
$16.7B
| $242K | 0.17% |
5,200
+750
| +17% | +$33.2K |
|
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1M
Capital Square's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Square held 172 positions worth $140M, down 3.1% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Square's Q1 2022 filing shows 15 new, 67 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 33,626 shares worth $7.66M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.76M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capital Square's largest Q1 2022 buy was Vanguard Total Stock Market ETF: 33,626 shares worth $7.66M.
- Capital Square added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.2M increase.
- Capital Square's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
- Capital Square fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $2.76M.
- Capital Square's ten largest holdings make up 30% of its $140M portfolio in Q1 2022.
- Capital Square opened 15 new positions and closed 16 in Q1 2022.
- Capital Square's portfolio value fell 3.1% quarter-over-quarter to $140M.
Based on Capital Square's 13F filing for Q1 2022, filed 9 May 2022.