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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
+2.3%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.58M
Cap. Flow
-$3.87M
Cap. Flow %
-3.58%
Top 10 Hldgs %
27.76%
Holding
159
New
16
Increased
56
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$414K
2
NXRT
NexPoint Residential Trust
NXRT
+$395K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$390K
4
VB icon
Vanguard Small-Cap ETF
VB
+$377K
5
MAA icon
Mid-America Apartment Communities
MAA
+$237K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$688K
2
HD icon
Home Depot
HD
+$552K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$423K
4
MSFT icon
Microsoft
MSFT
+$413K
5
FDX icon
FedEx
FDX
+$399K

Sector Composition

Rank Sector Weight
1 Real Estate 33.37%
2 Consumer Discretionary 7.79%
3 Consumer Staples 7.06%
4 Technology 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
126
Glacier Bancorp
GBCI
$6.38B
$205K 0.19%
5,095
+403
+9% +$18.4K
EXR icon
127
Extra Space Storage
EXR
$31.3B
$202K 0.19%
+1,240
New +$195K
CHPT icon
128
ChargePoint
CHPT
$140M
$152K 0.14%
829
+10
+1% +$2.18K
TCN
129
DELISTED
Tricon Residential Inc.
TCN
$95.7K 0.09%
+11,951
New +$98.4K
LCID icon
130
Lucid Motors
LCID
$2.54B
$89.8K 0.08%
1,167
-155
-12% -$13.8K
GPMT
131
Granite Point Mortgage Trust
GPMT
$62.8M
$52K 0.05%
10,726
-1,371
-11% -$7.98K
UP icon
132
Wheels Up
UP
$219M
$33.7K 0.03%
337
+12
+4% +$2.66K
AAIC
133
DELISTED
Arlington Asset Investment Corp.
AAIC
$32.2K 0.03%
11,800
-4,000
-25% -$11.8K
EOSE icon
134
Eos Energy Enterprises
EOSE
$1.31B
$25.2K 0.02%
10,200
-2,900
-22% -$5.03K
SOLO
135
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$10.2K 0.01%
20,000
– –
VCSA
136
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$9.77K 0.01%
+555
New +$15.6K
ABBV icon
137
AbbVie
ABBV
$454B
– –
-1,295
Closed -$209K
AROC icon
138
Archrock
AROC
$6.26B
– –
-14,541
Closed -$131K
BAC icon
139
Bank of America
BAC
$436B
– –
-9,205
Closed -$305K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,218
Closed -$239K
GAB icon
141
Gabelli Equity Trust
GAB
$1.75B
– –
-18,747
Closed -$103K
GDV icon
142
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-20,504
Closed -$423K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,349
Closed -$268K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.06B
– –
-3,895
Closed -$205K
SPCE icon
145
Virgin Galactic
SPCE
$325M
– –
-500
Closed -$34.8K
VFH icon
146
Vanguard Financials ETF
VFH
$13.5B
– –
-3,209
Closed -$265K
ARVL
147
DELISTED
Arrival Ordinary Shares
ARVL
– –
-342
Closed -$2.73K
STOR
148
DELISTED
STORE Capital Corporation
STOR
– –
-21,454
Closed -$688K
2 3 4 5
6

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EG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital Square held 159 positions worth $108M, down 2.3% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Square withdrew a net $3.87M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was STORE Capital Corporation, an estimated $688K position sold in full.

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

Against the trend, Capital Square opened a new position in BRT Apartments worth $382K.

  • Capital Square's largest Q1 2023 buy was BRT Apartments: 20,338 shares worth $382K.
  • Capital Square added most to Terreno Realty in Q1 2023, an estimated $187K increase.
  • Capital Square's biggest Q1 2023 reduction was Home Depot, cutting an estimated $552K.
  • Capital Square fully exited STORE Capital Corporation in Q1 2023, selling an estimated $688K.
  • Capital Square's ten largest holdings make up 28% of its $108M portfolio in Q1 2023.
  • Capital Square opened 16 new positions and closed 13 in Q1 2023.
  • Capital Square's portfolio value fell 2.3% quarter-over-quarter to $108M.

Based on Capital Square's 13F filing for Q1 2023, filed 24 Apr 2023.