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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$7.66M 5.46%
+33,626
New +$7.56M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$6.71M 4.79%
84,426
+51,384
+156% +$4.2M
AMT icon
3
American Tower
AMT
$77.7B
$4.61M 3.28%
18,333
+4,432
+32% +$1.08M
AMZN icon
4
Amazon
AMZN
$2.49T
$3.84M 2.74%
23,560
+1,920
+9% +$297K
O icon
5
Realty Income
O
$61.1B
$3.65M 2.6%
52,637
-1,364
-3% -$92.7K
WPC icon
6
W.P. Carey
WPC
$17B
$3.36M 2.4%
42,476
-2,422
-5% -$186K
MO icon
7
Altria Group
MO
$122B
$3.34M 2.38%
63,850
+807
+1% +$41.1K
RITM icon
8
Rithm Capital
RITM
$5.15B
$3.23M 2.3%
294,190
+4,993
+2% +$52.9K
HD icon
9
Home Depot
HD
$335B
$2.96M 2.11%
9,881
+45
+0.5% +$15.6K
AAPL icon
10
Apple
AAPL
$4.95T
$2.9M 2.07%
16,591
+44
+0.3% +$7.4K
CCI icon
11
Crown Castle
CCI
$32.4B
$2.88M 2.06%
15,626
+1,608
+11% +$286K
DLR icon
12
Digital Realty Trust
DLR
$72.4B
$2.73M 1.95%
19,294
+2,303
+14% +$333K
WFC icon
13
Wells Fargo
WFC
$264B
$2.66M 1.9%
54,866
-2,798
-5% -$150K
VTR icon
14
Ventas
VTR
$48.7B
$2.13M 1.52%
34,520
-2,936
-8% -$160K
PCH
15
DELISTED
PotlatchDeltic
PCH
$1.97M 1.41%
37,376
+1,789
+5% +$97.6K
STOR
16
DELISTED
STORE Capital Corporation
STOR
$1.85M 1.32%
63,265
-8,044
-11% -$248K
NNN icon
17
NNN REIT
NNN
$9.36B
$1.67M 1.19%
37,107
+2,850
+8% +$125K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.63M 1.16%
9,276
-169
-2% -$29.4K
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$1.63M 1.16%
30,439
+729
+2% +$38.4K
LADR
20
Ladder Capital
LADR
$1.24B
$1.62M 1.16%
136,723
-1,423
-1% -$16.7K
SO icon
21
Southern Company
SO
$109B
$1.6M 1.14%
22,117
+751
+4% +$50.9K
NSC icon
22
Norfolk Southern
NSC
$77.1B
$1.6M 1.14%
5,616
+273
+5% +$75.2K
XOM icon
23
ExxonMobil
XOM
$642B
$1.54M 1.1%
18,705
-3,198
-15% -$249K
PFE icon
24
Pfizer
PFE
$141B
$1.5M 1.07%
28,943
-2,501
-8% -$130K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.47M 1.05%
10,808
+646
+6% +$95.4K
1
2 3 4 5

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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.