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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
+3.46%
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
+$921
Cap. Flow
-$3.08M
Cap. Flow %
-2.85%
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.32M
2
WPC icon
W.P. Carey
WPC
+$499K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$424K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
5
EXR icon
Extra Space Storage
EXR
+$287K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
2
ETN icon
Eaton
ETN
+$909K
3
ATVI
Activision Blizzard
ATVI
+$819K
4
CCL icon
Carnival Corporation Ltd
CCL
+$758K
5
WMG icon
Warner Music
WMG
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 35.42%
2 Consumer Discretionary 7.56%
3 Consumer Staples 7.2%
4 Technology 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
126
Opko Health
OPK
$1.25B
$31.5K 0.03%
+14,500
New +$22.7K
VCSA
127
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$7.53K 0.01%
555
– –
BUD icon
128
AB InBev
BUD
$162B
– –
-4,290
Closed -$285K
CCL icon
129
Carnival Corporation Ltd
CCL
$38.6B
– –
-77,875
Closed -$758K
EOSE icon
130
Eos Energy Enterprises
EOSE
$1.22B
– –
-10,200
Closed -$25.2K
ETN icon
131
Eaton
ETN
$149B
– –
-5,819
Closed -$909K
GBCI icon
132
Glacier Bancorp
GBCI
$6.44B
– –
-5,095
Closed -$205K
GPMT
133
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-10,726
Closed -$52K
ILMN icon
134
Illumina
ILMN
$29B
– –
-920
Closed -$206K
LYB icon
135
LyondellBasell Industries
LYB
$19.2B
– –
-2,335
Closed -$220K
MLR icon
136
Miller Industries
MLR
$586M
– –
-7,650
Closed -$259K
QCOM icon
137
Qualcomm
QCOM
$176B
– –
-1,787
Closed -$220K
SMH icon
138
VanEck Semiconductor ETF
SMH
$63.8B
– –
-1,680
Closed -$212K
TFC icon
139
Truist Financial
TFC
$64.6B
– –
-6,364
Closed -$208K
TSCO icon
140
Tractor Supply
TSCO
$16.9B
– –
-4,955
Closed -$234K
UP icon
141
Wheels Up
UP
$210M
– –
-337
Closed -$33.7K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-9,040
Closed -$1.4M
WMG icon
143
Warner Music
WMG
$14.9B
– –
-10,050
Closed -$317K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-5,896
Closed -$251K
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,775
Closed -$227K
TCN
146
DELISTED
Tricon Residential Inc.
TCN
– –
-11,951
Closed -$95.7K
CSTR
147
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-20,806
Closed -$304K
SOLO
148
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-20,000
Closed -$10.2K
2 3 4 5
6

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Capital Square's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Square held 158 positions worth $108M, up 0% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q2 2023 filing shows 12 new, 61 increased, 33 reduced and 24 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 20,556 shares worth $434K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q2 2023 buy was Gabelli Dividend & Income Trust: 20,556 shares worth $434K.
  • Capital Square added most to First Horizon in Q2 2023, an estimated $1.32M increase.
  • Capital Square's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $819K.
  • Capital Square fully exited Vanguard Small-Cap Value ETF in Q2 2023, selling an estimated $1.4M.
  • Capital Square's ten largest holdings make up 29% of its $108M portfolio in Q2 2023.
  • Capital Square opened 12 new positions and closed 24 in Q2 2023.
  • Capital Square's portfolio value rose 0% quarter-over-quarter to $108M.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.