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Capital Square Portfolio holdings
AUM
$228M
1-Year Est. Return
19.54%
This Fund
S&P 500
This Quarter
Est. Return
-10.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$19.7M
(-14%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
162
New
6
Increased
64
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 2 |
Sun Communities
SUI
|
+$808K |
| 3 |
Digital Realty Trust
DLR
|
+$673K |
| 4 |
First Horizon
FHN
|
+$584K |
| 5 |
Terreno Realty
TRNO
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$798K |
| 3 |
Intel
INTC
|
+$751K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$614K |
| 5 |
Qualcomm
QCOM
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.96% |
| 2 | Miscellaneous | 21.91% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$19.7B
| – | – |
-662
| Closed | -$227K |
|
152
Take-Two Interactive
TTWO
$40.3B
| – | – |
-1,680
| Closed | -$258K |
|
|
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-2,475
| Closed | -$614K |
|
154
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| – | – |
-5,472
| Closed | -$203K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,031
| Closed | -$251K |
|
|
TBLT
156
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
-1
| Closed | -$1K |
|
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Capital Square's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Square held 162 positions worth $121M, down 14% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Square's Q2 2022 filing shows 6 new, 64 increased, 52 reduced and 16 closed positions. Its largest new stake was Terreno Realty: 6,973 shares worth $388K. The largest sale was Ventas, an estimated $1.05M.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Financials.
- Capital Square's largest Q2 2022 buy was Terreno Realty: 6,973 shares worth $388K.
- Capital Square added most to Activision Blizzard in Q2 2022, an estimated $1.05M increase.
- Capital Square's biggest Q2 2022 reduction was Ventas, cutting an estimated $1.05M.
- Capital Square fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $614K.
- Capital Square's ten largest holdings make up 31% of its $121M portfolio in Q2 2022.
- Capital Square opened 6 new positions and closed 16 in Q2 2022.
- Capital Square's portfolio value fell 14% quarter-over-quarter to $121M.
Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.