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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
-6.76%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.23%
Holding
155
New
9
Increased
74
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$418K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
3
SUI icon
Sun Communities
SUI
+$325K
4
PLD icon
Prologis
PLD
+$297K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$803K
2
ETN icon
Eaton
ETN
+$748K
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$518K
4
CCL icon
Carnival Corporation Ltd
CCL
+$512K
5
MDT icon
Medtronic
MDT
+$336K

Sector Composition

Rank Sector Weight
1 Real Estate 33.41%
2 Financials 8.15%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.28%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
126
DELISTED
Arlington Asset Investment Corp.
AAIC
$91K 0.08%
33,800
– –
UP icon
127
Wheels Up
UP
$200M
$43K 0.04%
190
+18
+10% +$7.22K
OPK icon
128
Opko Health
OPK
$1.25B
$26K 0.02%
14,000
– –
EOSE icon
129
Eos Energy Enterprises
EOSE
$1.22B
$19K 0.02%
+11,750
New +$25.6K
ABBV icon
130
AbbVie
ABBV
$465B
– –
-1,391
Closed -$213K
BRX icon
131
Brixmor Property Group
BRX
$9.77B
– –
-14,030
Closed -$283K
BUD icon
132
AB InBev
BUD
$161B
– –
-4,290
Closed -$231K
CCL icon
133
Carnival Corporation Ltd
CCL
$38.7B
– –
-59,265
Closed -$512K
ETN icon
134
Eaton
ETN
$150B
– –
-5,939
Closed -$748K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.14B
– –
-4,495
Closed -$226K
INTC icon
136
Intel
INTC
$435B
– –
-5,513
Closed -$206K
LNT icon
137
Alliant Energy
LNT
$19.1B
– –
-3,451
Closed -$202K
MDT icon
138
Medtronic
MDT
$111B
– –
-3,749
Closed -$336K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
– –
-1,921
Closed -$309K
NLY icon
140
Annaly Capital Management
NLY
$17.4B
– –
-3,018
Closed -$71K
PAGP icon
141
Plains GP Holdings
PAGP
$5.2B
– –
-11,540
Closed -$119K
TSCO icon
142
Tractor Supply
TSCO
$16.5B
– –
-5,200
Closed -$201K
TSN icon
143
Tyson Foods
TSN
$21.5B
– –
-9,340
Closed -$803K
VFC icon
144
VF Corp
VFC
$7.16B
– –
-4,904
Closed -$216K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-3,320
Closed -$211K
SOLO
146
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-18,000
Closed -$24K
ARVL
147
DELISTED
Arrival Ordinary Shares
ARVL
– –
-282
Closed -$22K
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
– –
-970
Closed -$209K
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,167
Closed -$218K
2 3 4 5
6

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RGF
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Capital Square's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Square held 155 positions worth $110M, down 8.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Square's Q3 2022 filing shows 9 new, 74 increased, 32 reduced and 21 closed positions. Its largest new stake was Camden Property Trust: 3,130 shares worth $373K. The largest sale was Tyson Foods, an estimated $803K.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Square's largest Q3 2022 buy was Camden Property Trust: 3,130 shares worth $373K.
  • Capital Square added most to Sun Communities in Q3 2022, an estimated $325K increase.
  • Capital Square's biggest Q3 2022 reduction was CapStar Financial Holdings, Inc, cutting an estimated $518K.
  • Capital Square fully exited Tyson Foods in Q3 2022, selling an estimated $803K.
  • Capital Square's ten largest holdings make up 31% of its $110M portfolio in Q3 2022.
  • Capital Square opened 9 new positions and closed 21 in Q3 2022.
  • Capital Square's portfolio value fell 8.7% quarter-over-quarter to $110M.

Based on Capital Square's 13F filing for Q3 2022, filed 14 Nov 2022.