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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
-6.45%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$33.8M
Cap. Flow
-$27.8M
Cap. Flow %
-37.41%
Top 10 Hldgs %
33.78%
Holding
141
New
7
Increased
34
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$598K
2
SUI icon
Sun Communities
SUI
+$252K
3
CRK icon
Comstock Resources
CRK
+$237K
4
OKE icon
Oneok
OKE
+$236K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 45.95%
2 Consumer Staples 9.38%
3 Consumer Discretionary 9.19%
4 Healthcare 7.78%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
101
Gabelli Equity Trust
GAB
$1.75B
– –
-18,747
Closed -$109K
GDV icon
102
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-20,556
Closed -$434K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,164
Closed -$339K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-6,843
Closed -$786K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4,284
Closed -$691K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$869B
– –
-2,593
Closed -$1.16M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-14,616
Closed -$1.03M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,406
Closed -$339K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-6,430
Closed -$621K
PEP icon
110
PepsiCo
PEP
$191B
– –
-1,294
Closed -$240K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,389
Closed -$321K
PYPL icon
112
PayPal
PYPL
$49.5B
– –
-4,615
Closed -$308K
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-5,579
Closed -$263K
ROL icon
114
Rollins
ROL
$18.8B
– –
-5,902
Closed -$253K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-42,915
Closed -$1.04M
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.9B
– –
-22,800
Closed -$406K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-25,296
Closed -$474K
SCHW
118
Charles Schwab
SCHW
$181B
– –
-4,311
Closed -$244K
UNG icon
119
United States Natural Gas Fund
UNG
$458M
– –
-6,338
Closed -$188K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,944
Closed -$387K
VGT icon
121
Vanguard Information Technology ETF
VGT
$138B
– –
-12,360
Closed -$683K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.3B
– –
-876
Closed -$215K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-9,211
Closed -$1.27M
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,980
Closed -$407K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$655B
– –
-32,380
Closed -$7.13M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Square held 141 positions worth $74.3M, down 31% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Square withdrew a net $27.8M in Q3 2023, closing 42 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Square opened a new position in Comstock Resources worth $260K.

  • Capital Square's largest Q3 2023 buy was Comstock Resources: 20,102 shares worth $260K.
  • Capital Square added most to Extra Space Storage in Q3 2023, an estimated $598K increase.
  • Capital Square's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $351K.
  • Capital Square fully exited Vanguard Total Stock Market ETF in Q3 2023, selling an estimated $7.13M.
  • Capital Square's ten largest holdings make up 34% of its $74.3M portfolio in Q3 2023.
  • Capital Square opened 7 new positions and closed 42 in Q3 2023.
  • Capital Square's portfolio value fell 31% quarter-over-quarter to $74.3M.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.