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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
-10.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$19.7M
Cap. Flow
-$3.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.35%
Holding
162
New
6
Increased
64
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.05M
2
SUI icon
Sun Communities
SUI
+$808K
3
DLR icon
Digital Realty Trust
DLR
+$673K
4
FHN icon
First Horizon
FHN
+$584K
5
TRNO icon
Terreno Realty
TRNO
+$458K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$798K
3
INTC icon
Intel
INTC
+$751K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$614K
5
QCOM icon
Qualcomm
QCOM
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 33.96%
2 Financials 7.72%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.67%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$78.9B
$263K 0.22%
1,000
– –
LSI
102
DELISTED
Life Storage, Inc.
LSI
$262K 0.22%
2,354
+654
+38% +$80.7K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$261K 0.22%
2,040
– –
MCD icon
104
McDonald's
MCD
$197B
$257K 0.21%
1,043
– –
ABT icon
105
Abbott
ABT
$188B
$252K 0.21%
2,327
-91
-4% -$10.3K
CSR
106
Centerspace
CSR
$955M
$251K 0.21%
+3,090
New +$271K
ENSG icon
107
The Ensign Group
ENSG
$10.5B
$249K 0.21%
3,391
+745
+28% +$59.4K
SMH icon
108
VanEck Semiconductor ETF
SMH
$63.8B
$247K 0.21%
2,430
+80
+3% +$9.29K
VFH icon
109
Vanguard Financials ETF
VFH
$13.6B
$244K 0.2%
3,171
+268
+9% +$22.6K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$241K 0.2%
5,907
+636
+12% +$28.8K
GPMT
111
Granite Point Mortgage Trust
GPMT
$63.3M
$240K 0.2%
25,085
+9,446
+60% +$96.6K
BUD icon
112
AB InBev
BUD
$162B
$231K 0.19%
4,290
+100
+2% +$5.62K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.15B
$226K 0.19%
4,495
+220
+5% +$12K
TFC icon
114
Truist Financial
TFC
$64.6B
$226K 0.19%
4,780
+950
+25% +$46.9K
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
$218K 0.18%
1,167
-219
-16% -$39.9K
CSX icon
116
CSX Corp
CSX
$95.8B
$217K 0.18%
7,500
– –
VFC icon
117
VF Corp
VFC
$6.94B
$216K 0.18%
4,904
– –
CSCO icon
118
Cisco
CSCO
$459B
$214K 0.18%
5,021
-44
-0.9% -$2.11K
ABBV icon
119
AbbVie
ABBV
$468B
$213K 0.18%
1,391
-11
-0.8% -$1.68K
GBCI icon
120
Glacier Bancorp
GBCI
$6.44B
$212K 0.18%
+4,487
New +$211K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$112B
$211K 0.18%
3,320
-148
-4% -$10.3K
FDS icon
122
Factset
FDS
$10.1B
$210K 0.17%
547
– –
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
$209K 0.17%
+970
New +$190K
AAP icon
124
Advance Auto Parts
AAP
$3.57B
$208K 0.17%
1,205
– –
INTC icon
125
Intel
INTC
$436B
$206K 0.17%
5,513
-17,347
-76% -$751K
3 4
5
6 7

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PPW
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1M
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Capital Square's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Square held 162 positions worth $121M, down 14% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Square's Q2 2022 filing shows 6 new, 64 increased, 52 reduced and 16 closed positions. Its largest new stake was Terreno Realty: 6,973 shares worth $388K. The largest sale was Ventas, an estimated $1.05M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Square's largest Q2 2022 buy was Terreno Realty: 6,973 shares worth $388K.
  • Capital Square added most to Activision Blizzard in Q2 2022, an estimated $1.05M increase.
  • Capital Square's biggest Q2 2022 reduction was Ventas, cutting an estimated $1.05M.
  • Capital Square fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $614K.
  • Capital Square's ten largest holdings make up 31% of its $121M portfolio in Q2 2022.
  • Capital Square opened 6 new positions and closed 16 in Q2 2022.
  • Capital Square's portfolio value fell 14% quarter-over-quarter to $121M.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.