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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
+3.46%
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
+$921
Cap. Flow
-$3.08M
Cap. Flow %
-2.85%
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.32M
2
WPC icon
W.P. Carey
WPC
+$499K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$424K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
5
EXR icon
Extra Space Storage
EXR
+$287K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
2
ETN icon
Eaton
ETN
+$909K
3
ATVI
Activision Blizzard
ATVI
+$819K
4
CCL icon
Carnival Corporation Ltd
CCL
+$758K
5
WMG icon
Warner Music
WMG
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 35.42%
2 Consumer Discretionary 7.56%
3 Consumer Staples 7.2%
4 Technology 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.2B
$277K 0.26%
1,195
+341
+40% +$81.6K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$263K 0.24%
5,579
+2
+0% +$90
KMI icon
103
Kinder Morgan
KMI
$70.8B
$262K 0.24%
15,228
+2,155
+16% +$36.6K
CSX icon
104
CSX Corp
CSX
$95.9B
$259K 0.24%
7,600
– –
AXP icon
105
American Express
AXP
$227B
$254K 0.23%
+1,456
New +$235K
ROL icon
106
Rollins
ROL
$19B
$253K 0.23%
5,902
-1,940
-25% -$78.9K
SCHW
107
Charles Schwab
SCHW
$185B
$244K 0.23%
+4,311
New +$226K
CSCO icon
108
Cisco
CSCO
$459B
$240K 0.22%
4,644
+1
+0% +$49
PEP icon
109
PepsiCo
PEP
$196B
$240K 0.22%
+1,294
New +$241K
AAP icon
110
Advance Auto Parts
AAP
$3.58B
$235K 0.22%
3,348
+832
+33% +$85.6K
MAA icon
111
Mid-America Apartment Communities
MAA
$15.8B
$231K 0.21%
1,522
+26
+2% +$3.91K
BWA icon
112
BorgWarner
BWA
$12.9B
$226K 0.21%
+5,251
New +$216K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$220K 0.2%
1,655
– –
USB icon
114
US Bancorp
USB
$99.8B
$215K 0.2%
+6,500
New +$210K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.6B
$215K 0.2%
876
+6
+0.7% +$1.46K
DG icon
116
Dollar General
DG
$28B
$208K 0.19%
1,226
+137
+13% +$27.1K
INTC icon
117
Intel
INTC
$435B
$207K 0.19%
+6,202
New +$195K
ENSG icon
118
The Ensign Group
ENSG
$10.5B
$207K 0.19%
2,171
-800
-27% -$75.3K
UNG icon
119
United States Natural Gas Fund
UNG
$443M
$188K 0.17%
+6,338
New +$172K
CHPT icon
120
ChargePoint
CHPT
$139M
$146K 0.13%
829
– –
GAB icon
121
Gabelli Equity Trust
GAB
$1.77B
$109K 0.1%
+18,747
New +$105K
LCID icon
122
Lucid Motors
LCID
$2.62B
$80.4K 0.07%
1,167
– –
AAIC
123
DELISTED
Arlington Asset Investment Corp.
AAIC
$50K 0.05%
10,800
-1,000
-8% -$3.26K
FTCI icon
124
FTC Solar
FTCI
$46.6M
$43.8K 0.04%
+1,360
New +$37.4K
EVGO icon
125
EVgo
EVGO
$229M
$40.8K 0.04%
+10,200
New +$52.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Square held 158 positions worth $108M, up 0% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q2 2023 filing shows 12 new, 61 increased, 33 reduced and 24 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 20,556 shares worth $434K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q2 2023 buy was Gabelli Dividend & Income Trust: 20,556 shares worth $434K.
  • Capital Square added most to First Horizon in Q2 2023, an estimated $1.32M increase.
  • Capital Square's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $819K.
  • Capital Square fully exited Vanguard Small-Cap Value ETF in Q2 2023, selling an estimated $1.4M.
  • Capital Square's ten largest holdings make up 29% of its $108M portfolio in Q2 2023.
  • Capital Square opened 12 new positions and closed 24 in Q2 2023.
  • Capital Square's portfolio value rose 0% quarter-over-quarter to $108M.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.