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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
-3.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.56M
Cap. Flow
+$271K
Cap. Flow %
0.19%
Top 10 Hldgs %
30.13%
Holding
172
New
15
Increased
67
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.56M
2
BND icon
Vanguard Total Bond Market
BND
+$4.2M
3
AMT icon
American Tower
AMT
+$1.08M
4
CTRE icon
CareTrust REIT
CTRE
+$567K
5
DIS icon
Walt Disney
DIS
+$517K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Sector Composition

Rank Sector Weight
1 Real Estate 31.69%
2 Consumer Discretionary 8.31%
3 Financials 7.14%
4 Consumer Staples 6.43%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-33,725
Closed -$2.72M
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-3,875
Closed -$311K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-7,574
Closed -$2.76M
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.14B
– –
-4,248
Closed -$378K
GILD icon
155
Gilead Sciences
GILD
$162B
– –
-3,363
Closed -$242K
GLD icon
156
SPDR Gold Trust
GLD
$132B
– –
-1,428
Closed -$241K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-13,691
Closed -$1.02M
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-13,281
Closed -$1.73M
RPM icon
159
RPM International
RPM
$13.8B
– –
-4,585
Closed -$446K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-11,154
Closed -$206K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-13,604
Closed -$575K
TECL icon
162
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-3,713
Closed -$289K
USB icon
163
US Bancorp
USB
$98.9B
– –
-4,752
Closed -$277K
ZD icon
164
Ziff Davis
ZD
$1.93B
– –
-1,862
Closed -$201K
APTS
165
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-71,918
Closed -$1.34M
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,042
Closed -$272K
3 4 5 6
7

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Capital Square's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Square held 172 positions worth $140M, down 3.1% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Square's Q1 2022 filing shows 15 new, 67 increased, 49 reduced and 16 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 33,626 shares worth $7.66M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.76M.

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

  • Capital Square's largest Q1 2022 buy was Vanguard Total Stock Market ETF: 33,626 shares worth $7.66M.
  • Capital Square added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.2M increase.
  • Capital Square's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Capital Square fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $2.76M.
  • Capital Square's ten largest holdings make up 30% of its $140M portfolio in Q1 2022.
  • Capital Square opened 15 new positions and closed 16 in Q1 2022.
  • Capital Square's portfolio value fell 3.1% quarter-over-quarter to $140M.

Based on Capital Square's 13F filing for Q1 2022, filed 9 May 2022.