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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
-6.45%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$33.8M
(-31%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-37.41%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
141
New
7
Increased
34
Reduced
43
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$598K |
| 2 |
Sun Communities
SUI
|
+$252K |
| 3 |
Comstock Resources
CRK
|
+$237K |
| 4 |
Oneok
OKE
|
+$236K |
| 5 |
Walt Disney
DIS
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.27M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 45.95% |
| 2 | Consumer Staples | 9.38% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.78% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-24,802
| Closed | -$1.22M |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-22,355
| Closed | -$754K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-3,400
| Closed | -$296K |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-1,655
| Closed | -$220K |
|
|
AAIC
130
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-10,800
| Closed | -$50K |
|
|
VCSA
131
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-555
| Closed | -$7.53K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,254
| Closed | -$433K |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| – | – |
-13,253
| Closed | -$1.12M |
|
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Capital Square's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Square held 141 positions worth $74.3M, down 31% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Square withdrew a net $27.8M in Q3 2023, closing 42 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Capital Square opened a new position in Comstock Resources worth $260K.
- Capital Square's largest Q3 2023 buy was Comstock Resources: 20,102 shares worth $260K.
- Capital Square added most to Extra Space Storage in Q3 2023, an estimated $598K increase.
- Capital Square's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $351K.
- Capital Square fully exited Vanguard Total Stock Market ETF in Q3 2023, selling an estimated $7.13M.
- Capital Square's ten largest holdings make up 34% of its $74.3M portfolio in Q3 2023.
- Capital Square opened 7 new positions and closed 42 in Q3 2023.
- Capital Square's portfolio value fell 31% quarter-over-quarter to $74.3M.
Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.