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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
+8.43%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$673K
Cap. Flow
-$7.07M
Cap. Flow %
-6.39%
Top 10 Hldgs %
27.21%
Holding
151
New
17
Increased
37
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.21M
2
PLD icon
Prologis
PLD
+$914K
3
ETN icon
Eaton
ETN
+$900K
4
CCL icon
Carnival Corporation Ltd
CCL
+$668K
5
CPT icon
Camden Property Trust
CPT
+$594K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.72M
2
WFC icon
Wells Fargo
WFC
+$1.77M
3
STOR
STORE Capital Corporation
STOR
+$1.08M
4
DLR icon
Digital Realty Trust
DLR
+$908K
5
CCI icon
Crown Castle
CCI
+$532K

Sector Composition

Rank Sector Weight
1 Real Estate 31.99%
2 Consumer Discretionary 8.07%
3 Consumer Staples 7.05%
4 Financials 5.68%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.06B
$205K 0.19%
+3,895
New +$198K
CHPT icon
127
ChargePoint
CHPT
$140M
$156K 0.14%
819
+180
+28% +$43.7K
AROC icon
128
Archrock
AROC
$6.26B
$131K 0.12%
+14,541
New +$116K
GAB icon
129
Gabelli Equity Trust
GAB
$1.75B
$103K 0.09%
18,747
– –
LCID icon
130
Lucid Motors
LCID
$2.54B
$90.3K 0.08%
+1,322
New +$146K
UP icon
131
Wheels Up
UP
$219M
$66.8K 0.06%
325
+135
+71% +$34.8K
GPMT
132
Granite Point Mortgage Trust
GPMT
$62.8M
$64.8K 0.06%
12,097
-13,424
-53% -$87.2K
AAIC
133
DELISTED
Arlington Asset Investment Corp.
AAIC
$46.3K 0.04%
15,800
-18,000
-53% -$53.2K
SPCE icon
134
Virgin Galactic
SPCE
$325M
$34.8K 0.03%
+500
New +$46.6K
EOSE icon
135
Eos Energy Enterprises
EOSE
$1.31B
$19.4K 0.02%
13,100
+1,350
+11% +$1.75K
SOLO
136
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12.1K 0.01%
+20,000
New +$21.2K
ARVL
137
DELISTED
Arrival Ordinary Shares
ARVL
$2.73K ﹤0.01%
+342
New +$8.13K
AGNC icon
138
AGNC Investment
AGNC
$12.4B
– –
-12,595
Closed -$106K
FDS icon
139
Factset
FDS
$9.46B
– –
-521
Closed -$208K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,313
Closed -$203K
OPK icon
141
Opko Health
OPK
$936M
– –
-14,000
Closed -$26K
PMT
142
PennyMac Mortgage Investment
PMT
$839M
– –
-12,085
Closed -$142K
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.65B
– –
-14,520
Closed -$190K
TROW icon
144
T. Rowe Price
TROW
$25.5B
– –
-3,635
Closed -$381K
TA
145
DELISTED
TravelCenters of America LLC
TA
– –
-5,100
Closed -$275K
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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MWM
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1M
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Capital Square's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Square held 151 positions worth $111M, up 0.61% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square withdrew a net $7.07M in Q4 2022, closing 8 positions and reducing 66 holdings. Its most notable exit was T. Rowe Price, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Capital Square opened a new position in Vanguard Ultra-Short Bond ETF worth $1.22M.

  • Capital Square's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 24,824 shares worth $1.22M.
  • Capital Square added most to Prologis in Q4 2022, an estimated $914K increase.
  • Capital Square's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Capital Square fully exited T. Rowe Price in Q4 2022, selling an estimated $381K.
  • Capital Square's ten largest holdings make up 27% of its $111M portfolio in Q4 2022.
  • Capital Square opened 17 new positions and closed 8 in Q4 2022.
  • Capital Square's portfolio value rose 0.61% quarter-over-quarter to $111M.

Based on Capital Square's 13F filing for Q4 2022, filed 10 Feb 2023.