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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
-6.76%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.23%
Holding
155
New
9
Increased
74
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$418K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
3
SUI icon
Sun Communities
SUI
+$325K
4
PLD icon
Prologis
PLD
+$297K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$803K
2
ETN icon
Eaton
ETN
+$748K
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$518K
4
CCL icon
Carnival Corporation Ltd
CCL
+$512K
5
MDT icon
Medtronic
MDT
+$336K

Sector Composition

Rank Sector Weight
1 Real Estate 33.41%
2 Financials 8.15%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.28%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$187B
$261K 0.24%
+4,966
New +$292K
CAT icon
102
Caterpillar
CAT
$384B
$251K 0.23%
1,534
– –
ENSG icon
103
The Ensign Group
ENSG
$10.6B
$251K 0.23%
3,161
-230
-7% -$19K
TFC icon
104
Truist Financial
TFC
$64.5B
$251K 0.23%
5,784
+1,004
+21% +$48.3K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$247K 0.22%
2,040
– –
ABT icon
106
Abbott
ABT
$187B
$244K 0.22%
2,527
+200
+9% +$21.3K
PLD icon
107
Prologis
PLD
$138B
$243K 0.22%
+2,393
New +$297K
VFH icon
108
Vanguard Financials ETF
VFH
$13.6B
$236K 0.21%
3,183
+12
+0.4% +$976
DG icon
109
Dollar General
DG
$27.8B
$224K 0.2%
+936
New +$231K
GBCI icon
110
Glacier Bancorp
GBCI
$6.4B
$220K 0.2%
4,490
+3
+0.1% +$152
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$216K 0.2%
5,575
-332
-6% -$14.3K
SMH icon
112
VanEck Semiconductor ETF
SMH
$63.7B
$211K 0.19%
2,290
-140
-6% -$15.3K
AAP icon
113
Advance Auto Parts
AAP
$3.46B
$210K 0.19%
1,345
+140
+12% +$25.6K
FDS icon
114
Factset
FDS
$10.2B
$208K 0.19%
521
-26
-5% -$11K
MAA icon
115
Mid-America Apartment Communities
MAA
$15.8B
$203K 0.18%
+1,313
New +$226K
CSX icon
116
CSX Corp
CSX
$95.1B
$202K 0.18%
7,600
+100
+1% +$3.11K
CSCO icon
117
Cisco
CSCO
$457B
$201K 0.18%
5,025
+4
+0.1% +$177
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.4B
$201K 0.18%
+5,218
New +$222K
KMI icon
119
Kinder Morgan
KMI
$70.6B
$198K 0.18%
11,953
+40
+0.3% +$711
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.68B
$190K 0.17%
14,520
+271
+2% +$4K
CHPT icon
121
ChargePoint
CHPT
$137M
$188K 0.17%
639
-50
-7% -$15.2K
GPMT
122
Granite Point Mortgage Trust
GPMT
$63.3M
$164K 0.15%
25,521
+436
+2% +$4.13K
PMT
123
PennyMac Mortgage Investment
PMT
$854M
$142K 0.13%
12,085
+199
+2% +$2.91K
AGNC icon
124
AGNC Investment
AGNC
$12.8B
$106K 0.1%
12,595
-11
-0.1% -$129
GAB icon
125
Gabelli Equity Trust
GAB
$1.76B
$103K 0.09%
18,747
– –
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 2022 Portfolio in Review

As of Q3 2022, Capital Square held 155 positions worth $110M, down 8.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Square's Q3 2022 filing shows 9 new, 74 increased, 32 reduced and 21 closed positions. Its largest new stake was Camden Property Trust: 3,130 shares worth $373K. The largest sale was Tyson Foods, an estimated $803K.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Square's largest Q3 2022 buy was Camden Property Trust: 3,130 shares worth $373K.
  • Capital Square added most to Sun Communities in Q3 2022, an estimated $325K increase.
  • Capital Square's biggest Q3 2022 reduction was CapStar Financial Holdings, Inc, cutting an estimated $518K.
  • Capital Square fully exited Tyson Foods in Q3 2022, selling an estimated $803K.
  • Capital Square's ten largest holdings make up 31% of its $110M portfolio in Q3 2022.
  • Capital Square opened 9 new positions and closed 21 in Q3 2022.
  • Capital Square's portfolio value fell 8.7% quarter-over-quarter to $110M.

Based on Capital Square's 13F filing for Q3 2022, filed 14 Nov 2022.