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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
-3.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.56M
Cap. Flow
+$271K
Cap. Flow %
0.19%
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
67
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.56M
2
BND icon
Vanguard Total Bond Market
BND
+$4.2M
3
AMT icon
American Tower
AMT
+$1.08M
4
CTRE icon
CareTrust REIT
CTRE
+$567K
5
DIS icon
Walt Disney
DIS
+$517K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Sector Composition

Rank Sector Weight
1 Real Estate 31.69%
2 Consumer Discretionary 8.31%
3 Financials 7.14%
4 Consumer Staples 6.43%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$77B
$239K 0.17%
1,000
– –
ENSG icon
127
The Ensign Group
ENSG
$10.4B
$238K 0.17%
2,646
– –
LSI
128
DELISTED
Life Storage, Inc.
LSI
$238K 0.17%
1,700
-232
-12% -$31.2K
FDS icon
129
Factset
FDS
$9.46B
$237K 0.17%
547
-45
-8% -$19K
PSB
130
DELISTED
PS Business Parks, Inc.
PSB
$232K 0.17%
1,386
-29
-2% -$4.78K
KMI icon
131
Kinder Morgan
KMI
$70.6B
$228K 0.16%
12,103
-1,859
-13% -$32.7K
ABBV icon
132
AbbVie
ABBV
$454B
$227K 0.16%
+1,402
New +$204K
SBAC icon
133
SBA Communications
SBAC
$18.3B
$227K 0.16%
662
+7
+1% +$2.27K
TFC icon
134
Truist Financial
TFC
$63.7B
$217K 0.15%
+3,830
New +$237K
ECHO
135
EchoStar
ECHO
$25.1B
$207K 0.15%
8,521
-93
-1% -$2.29K
SBRA icon
136
Sabra Healthcare REIT
SBRA
$5.65B
$206K 0.15%
13,834
+307
+2% +$4.2K
MMM icon
137
3M
MMM
$91.9B
$203K 0.14%
1,637
+92
+6% +$12.2K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$203K 0.14%
+5,472
New +$190K
PMT
139
PennyMac Mortgage Investment
PMT
$839M
$188K 0.13%
11,176
+274
+3% +$4.59K
AGNC icon
140
AGNC Investment
AGNC
$12.4B
$185K 0.13%
14,123
+1,582
+13% +$22.1K
GPMT
141
Granite Point Mortgage Trust
GPMT
$62.8M
$173K 0.12%
15,639
+225
+1% +$2.58K
AROC icon
142
Archrock
AROC
$6.26B
$144K 0.1%
15,693
-1,015
-6% -$8.69K
PAGP icon
143
Plains GP Holdings
PAGP
$5.16B
$138K 0.1%
11,988
+149
+1% +$1.71K
GAB icon
144
Gabelli Equity Trust
GAB
$1.75B
$129K 0.09%
18,747
+3,014
+19% +$21K
AAIC
145
DELISTED
Arlington Asset Investment Corp.
AAIC
$117K 0.08%
33,800
+3,040
+10% +$10.5K
UP icon
146
Wheels Up
UP
$219M
$100K 0.07%
+162
New +$117K
OPK icon
147
Opko Health
OPK
$936M
$48K 0.03%
14,000
+1,900
+16% +$6.71K
SOLO
148
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$34K 0.02%
+16,000
New +$33.2K
IVR icon
149
Invesco Mortgage Capital
IVR
$762M
$23K 0.02%
+1,012
New +$24.9K
TBLT
150
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$1K ﹤0.01%
1
– –
3 4 5
6
7

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Capital Square's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Square held 172 positions worth $140M, down 3.1% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square's Q1 2022 filing shows 15 new, 67 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 33,626 shares worth $7.66M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.76M.

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

  • Capital Square's largest Q1 2022 buy was Vanguard Total Stock Market ETF: 33,626 shares worth $7.66M.
  • Capital Square added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.2M increase.
  • Capital Square's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Capital Square fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $2.76M.
  • Capital Square's ten largest holdings make up 30% of its $140M portfolio in Q1 2022.
  • Capital Square opened 15 new positions and closed 16 in Q1 2022.
  • Capital Square's portfolio value fell 3.1% quarter-over-quarter to $140M.

Based on Capital Square's 13F filing for Q1 2022, filed 9 May 2022.