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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
-10.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$19.7M
Cap. Flow
-$3.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.35%
Holding
162
New
6
Increased
64
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.05M
2
SUI icon
Sun Communities
SUI
+$808K
3
DLR icon
Digital Realty Trust
DLR
+$673K
4
FHN icon
First Horizon
FHN
+$584K
5
TRNO icon
Terreno Realty
TRNO
+$458K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$798K
3
INTC icon
Intel
INTC
+$751K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$614K
5
QCOM icon
Qualcomm
QCOM
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 33.96%
2 Financials 7.72%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.67%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$19.2B
$202K 0.17%
+3,451
New +$208K
TSCO icon
127
Tractor Supply
TSCO
$16.7B
$201K 0.17%
5,200
– –
KMI icon
128
Kinder Morgan
KMI
$70.6B
$199K 0.17%
11,913
-190
-2% -$3.56K
SBRA icon
129
Sabra Healthcare REIT
SBRA
$5.62B
$199K 0.17%
14,249
+415
+3% +$5.55K
CHPT icon
130
ChargePoint
CHPT
$138M
$188K 0.16%
689
+50
+8% +$13.9K
PMT
131
PennyMac Mortgage Investment
PMT
$854M
$164K 0.14%
11,886
+710
+6% +$10.8K
AGNC icon
132
AGNC Investment
AGNC
$12.7B
$139K 0.12%
12,606
-1,517
-11% -$18K
PAGP icon
133
Plains GP Holdings
PAGP
$5.17B
$119K 0.1%
11,540
-448
-4% -$5.15K
GAB icon
134
Gabelli Equity Trust
GAB
$1.76B
$114K 0.09%
18,747
– –
AAIC
135
DELISTED
Arlington Asset Investment Corp.
AAIC
$109K 0.09%
33,800
– –
NLY icon
136
Annaly Capital Management
NLY
$17.2B
$71K 0.06%
3,018
-8,953
-75% -$232K
UP icon
137
Wheels Up
UP
$202M
$67K 0.06%
172
+10
+6% +$5.34K
OPK icon
138
Opko Health
OPK
$1.25B
$35K 0.03%
14,000
– –
SOLO
139
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$24K 0.02%
18,000
+2,000
+13% +$3.3K
ARVL
140
DELISTED
Arrival Ordinary Shares
ARVL
$22K 0.02%
+282
New +$29.8K
AROC icon
141
Archrock
AROC
$6.17B
– –
-15,693
Closed -$144K
CMCSA icon
142
Comcast
CMCSA
$85.7B
– –
-10,588
Closed -$495K
CTO
143
CTO Realty Growth
CTO
$741M
– –
-16,245
Closed -$359K
DG icon
144
Dollar General
DG
$27.8B
– –
-1,200
Closed -$267K
DIS icon
145
Walt Disney
DIS
$171B
– –
-3,579
Closed -$490K
IVR icon
146
Invesco Mortgage Capital
IVR
$765M
– –
-1,012
Closed -$23K
MLM icon
147
Martin Marietta Materials
MLM
$34.8B
– –
-815
Closed -$313K
MMM icon
148
3M
MMM
$94.8B
– –
-1,637
Closed -$203K
QCOM icon
149
Qualcomm
QCOM
$174B
– –
-3,666
Closed -$560K
ECHO
150
EchoStar
ECHO
$24.8B
– –
-8,521
Closed -$207K
3 4 5
6
7

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Capital Square's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Square held 162 positions worth $121M, down 14% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Square's Q2 2022 filing shows 6 new, 64 increased, 52 reduced and 16 closed positions. Its largest new stake was Terreno Realty: 6,973 shares worth $388K. The largest sale was Ventas, an estimated $1.05M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Square's largest Q2 2022 buy was Terreno Realty: 6,973 shares worth $388K.
  • Capital Square added most to Activision Blizzard in Q2 2022, an estimated $1.05M increase.
  • Capital Square's biggest Q2 2022 reduction was Ventas, cutting an estimated $1.05M.
  • Capital Square fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $614K.
  • Capital Square's ten largest holdings make up 31% of its $121M portfolio in Q2 2022.
  • Capital Square opened 6 new positions and closed 16 in Q2 2022.
  • Capital Square's portfolio value fell 14% quarter-over-quarter to $121M.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.