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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
+8.43%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$673K
(+0.61%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
151
New
17
Increased
37
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.21M |
| 2 |
Prologis
PLD
|
+$914K |
| 3 |
Eaton
ETN
|
+$900K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$668K |
| 5 |
Camden Property Trust
CPT
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.72M |
| 2 |
Wells Fargo
WFC
|
+$1.77M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.08M |
| 4 |
Digital Realty Trust
DLR
|
+$908K |
| 5 |
Crown Castle
CCI
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.99% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$182B
| $279K | 0.25% |
2,537
+10
| +0.4% | +$1.03K |
|
102
Omega Healthcare
OHI
$15.3B
| $278K | 0.25% |
9,951
-1,791
| -15% | -$54K |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $277K | 0.25% |
+9,080
| New | +$282K |
|
104
Alphabet (Google) Class A
GOOGL
$3.99T
| $275K | 0.25% |
3,120
-160
| -5% | -$15.2K |
|
105
The Ensign Group
ENSG
$10.4B
| $269K | 0.24% |
2,846
-315
| -10% | -$28.6K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$188B
| $268K | 0.24% |
4,349
-617
| -12% | -$36.3K |
|
107
Vanguard Financials ETF
VFH
$13.5B
| $265K | 0.24% |
3,209
+26
| +0.8% | +$2.15K |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $263K | 0.24% |
2,671
+245
| +10% | +$25.7K |
|
109
AB InBev
BUD
$156B
| $258K | 0.23% |
+4,290
| New | +$230K |
|
110
Truist Financial
TFC
$63.7B
| $251K | 0.23% |
5,824
+40
| +0.7% | +$1.75K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $245K | 0.22% |
5,576
+1
| +0% | +$44 |
|
112
Dollar General
DG
$27.2B
| $239K | 0.22% |
972
+36
| +4% | +$8.9K |
|
113
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $239K | 0.22% |
5,218
| – | – |
|
114
CSX Corp
CSX
$96B
| $235K | 0.21% |
7,600
| – | – |
|
|
CSR
115
Centerspace
CSR
$937M
| $232K | 0.21% |
3,956
-667
| -14% | -$43.1K |
|
116
Glacier Bancorp
GBCI
$6.38B
| $232K | 0.21% |
4,692
+202
| +4% | +$10.9K |
|
|
117
Alphabet (Google) Class C
GOOG
$3.99T
| $226K | 0.2% |
2,546
-1,088
| -30% | -$104K |
|
118
Cisco
CSCO
$452B
| $221K | 0.2% |
4,642
-383
| -8% | -$17.4K |
|
119
Tractor Supply
TSCO
$16.7B
| $219K | 0.2% |
+4,870
| New | +$207K |
|
120
Kinder Morgan
KMI
$70.6B
| $216K | 0.2% |
11,933
-20
| -0.2% | -$360 |
|
121
Vanguard Health Care ETF
VHT
$18.3B
| $215K | 0.19% |
+867
| New | +$210K |
|
122
Advance Auto Parts
AAP
$3.48B
| $211K | 0.19% |
1,435
+90
| +7% | +$14.6K |
|
123
AbbVie
ABBV
$454B
| $209K | 0.19% |
+1,295
| New | +$199K |
|
124
VanEck Semiconductor ETF
SMH
$66.1B
| $209K | 0.19% |
2,060
-230
| -10% | -$23.4K |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $208K | 0.19% |
+3,338
| New | +$212K |
|
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MCM
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RGF
PPW
FAM
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MWM
1M
Capital Square's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Square held 151 positions worth $111M, up 0.61% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Square withdrew a net $7.07M in Q4 2022, closing 8 positions and reducing 66 holdings. Its most notable exit was T. Rowe Price, an estimated $381K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Capital Square opened a new position in Vanguard Ultra-Short Bond ETF worth $1.22M.
- Capital Square's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 24,824 shares worth $1.22M.
- Capital Square added most to Prologis in Q4 2022, an estimated $914K increase.
- Capital Square's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
- Capital Square fully exited T. Rowe Price in Q4 2022, selling an estimated $381K.
- Capital Square's ten largest holdings make up 27% of its $111M portfolio in Q4 2022.
- Capital Square opened 17 new positions and closed 8 in Q4 2022.
- Capital Square's portfolio value rose 0.61% quarter-over-quarter to $111M.
Based on Capital Square's 13F filing for Q4 2022, filed 10 Feb 2023.