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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
+2.3%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.58M
Cap. Flow
-$3.87M
Cap. Flow %
-3.58%
Top 10 Hldgs %
27.76%
Holding
159
New
16
Increased
56
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$414K
2
NXRT
NexPoint Residential Trust
NXRT
+$395K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$390K
4
VB icon
Vanguard Small-Cap ETF
VB
+$377K
5
MAA icon
Mid-America Apartment Communities
MAA
+$237K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$688K
2
HD icon
Home Depot
HD
+$552K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$423K
4
MSFT icon
Microsoft
MSFT
+$413K
5
FDX icon
FedEx
FDX
+$399K

Sector Composition

Rank Sector Weight
1 Real Estate 33.37%
2 Consumer Discretionary 7.79%
3 Consumer Staples 7.06%
4 Technology 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$162B
$285K 0.26%
4,290
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$282K 0.26%
9,080
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.07T
$278K 0.26%
2,557
+11
+0.4% +$1.06K
OHI icon
104
Omega Healthcare
OHI
$15.3B
$275K 0.25%
10,067
+116
+1% +$3.23K
CI icon
105
Cigna
CI
$78.8B
$265K 0.25%
1,000
– –
MLR icon
106
Miller Industries
MLR
$582M
$259K 0.24%
7,650
-6,030
-44% -$179K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$112B
$251K 0.23%
3,366
+28
+0.8% +$1.93K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$251K 0.23%
5,896
-1,076
-15% -$46K
MPT
109
Medical Properties Trust
MPT
$2.88B
$250K 0.23%
30,885
+500
+2% +$5.52K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$247K 0.23%
5,577
+1
+0% +$46
CSCO icon
111
Cisco
CSCO
$460B
$238K 0.22%
4,643
+1
+0% +$49
TSCO icon
112
Tractor Supply
TSCO
$16.8B
$234K 0.22%
4,955
+85
+2% +$3.87K
DG icon
113
Dollar General
DG
$27.9B
$232K 0.21%
1,089
+117
+12% +$26.3K
KMI icon
114
Kinder Morgan
KMI
$70.6B
$232K 0.21%
13,073
+1,140
+10% +$20.3K
CSX icon
115
CSX Corp
CSX
$95.8B
$228K 0.21%
7,600
– –
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$227K 0.21%
8,775
-8,423
-49% -$255K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.8B
$225K 0.21%
+1,496
New +$237K
SBAC icon
118
SBA Communications
SBAC
$19.1B
$222K 0.21%
854
-744
-47% -$205K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$221K 0.2%
1,655
-445
-21% -$58.1K
LYB icon
120
LyondellBasell Industries
LYB
$19.2B
$220K 0.2%
+2,335
New +$217K
QCOM icon
121
Qualcomm
QCOM
$176B
$220K 0.2%
+1,787
New +$222K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.6B
$213K 0.2%
870
+3
+0.3% +$722
SMH icon
123
VanEck Semiconductor ETF
SMH
$64.1B
$212K 0.2%
1,680
-380
-18% -$45.6K
TFC icon
124
Truist Financial
TFC
$64.6B
$208K 0.19%
6,364
+540
+9% +$23.6K
ILMN icon
125
Illumina
ILMN
$29.1B
$206K 0.19%
+920
New +$188K
2 3 4
5
6

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RGF
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PPW
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FAM
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CWM
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1M
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Capital Square's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Square held 159 positions worth $108M, down 2.3% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Square withdrew a net $3.87M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was STORE Capital Corporation, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Capital Square opened a new position in BRT Apartments worth $382K.

  • Capital Square's largest Q1 2023 buy was BRT Apartments: 20,338 shares worth $382K.
  • Capital Square added most to Terreno Realty in Q1 2023, an estimated $187K increase.
  • Capital Square's biggest Q1 2023 reduction was Home Depot, cutting an estimated $552K.
  • Capital Square fully exited STORE Capital Corporation in Q1 2023, selling an estimated $688K.
  • Capital Square's ten largest holdings make up 28% of its $108M portfolio in Q1 2023.
  • Capital Square opened 16 new positions and closed 13 in Q1 2023.
  • Capital Square's portfolio value fell 2.3% quarter-over-quarter to $108M.

Based on Capital Square's 13F filing for Q1 2023, filed 24 Apr 2023.