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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
+12.65%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$14.2M
Cap. Flow
+$5.19M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.72%
Holding
113
New
14
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$633K
2
INVH icon
Invitation Homes
INVH
+$472K
3
MS icon
Morgan Stanley
MS
+$461K
4
CRK icon
Comstock Resources
CRK
+$417K
5
AAP icon
Advance Auto Parts
AAP
+$377K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$315K
2
CTRE icon
CareTrust REIT
CTRE
+$204K
3
WPC icon
W.P. Carey
WPC
+$172K
4
MPT
Medical Properties Trust
MPT
+$144K
5
WFC icon
Wells Fargo
WFC
+$130K

Sector Composition

Rank Sector Weight
1 Real Estate 46.18%
2 Consumer Discretionary 9.86%
3 Financials 8.08%
4 Consumer Staples 7.93%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
101
Opko Health
OPK
$936M
$23.1K 0.03%
15,300
+800
+6% +$1.16K
FTCI icon
102
FTC Solar
FTCI
$51.2M
$15.8K 0.02%
2,285
-260
-10% -$2.36K
EOSE icon
103
Eos Energy Enterprises
EOSE
$1.31B
$12.1K 0.01%
11,100
-200
-2% -$292
MPT
104
Medical Properties Trust
MPT
$2.86B
– –
-30,325
Closed -$144K
1 2 3 4
5

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Capital Square's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Square held 113 positions worth $88.5M, up 19% from $74.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Square deployed $5.19M of net new capital in Q4 2023, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Bank of America: 21,733 shares worth $732K.

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

On the sell side, the largest reduction was STAG Industrial, an estimated $315K trimmed.

  • Capital Square's largest Q4 2023 buy was Bank of America: 21,733 shares worth $732K.
  • Capital Square added most to Comstock Resources in Q4 2023, an estimated $417K increase.
  • Capital Square's biggest Q4 2023 reduction was STAG Industrial, cutting an estimated $315K.
  • Capital Square fully exited Medical Properties Trust in Q4 2023, selling an estimated $144K.
  • Capital Square's ten largest holdings make up 32% of its $88.5M portfolio in Q4 2023.
  • Capital Square opened 14 new positions and closed 2 in Q4 2023.
  • Capital Square's portfolio value rose 19% quarter-over-quarter to $88.5M.

Based on Capital Square's 13F filing for Q4 2023, filed 26 Jan 2024.