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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
-10.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$19.7M
Cap. Flow
-$3.1M
Cap. Flow %
-2.57%
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
SUI icon
Sun Communities
SUI
+$808K
3
DLR icon
Digital Realty Trust
DLR
+$673K
4
FHN icon
First Horizon
FHN
+$584K
5
TRNO icon
Terreno Realty
TRNO
+$458K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$798K
3
INTC icon
Intel
INTC
+$751K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$614K
5
QCOM icon
Qualcomm
QCOM
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 33.96%
2 Financials 7.72%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.67%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$6.01M 4.99%
31,856
-1,770
-5% -$364K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$5.56M 4.62%
73,940
-10,486
-12% -$798K
AMT icon
3
American Tower
AMT
$77.7B
$4.98M 4.14%
19,496
+1,163
+6% +$292K
O icon
4
Realty Income
O
$61.1B
$3.48M 2.89%
51,020
-1,617
-3% -$111K
WPC icon
5
W.P. Carey
WPC
$17B
$3.4M 2.82%
41,879
-597
-1% -$48.2K
DLR icon
6
Digital Realty Trust
DLR
$72.4B
$3.14M 2.6%
24,168
+4,874
+25% +$673K
CCI icon
7
Crown Castle
CCI
$32.4B
$3.02M 2.51%
17,963
+2,337
+15% +$425K
RITM icon
8
Rithm Capital
RITM
$5.15B
$2.8M 2.33%
300,743
+6,553
+2% +$68.8K
HD icon
9
Home Depot
HD
$335B
$2.73M 2.26%
9,937
+56
+0.6% +$16.5K
AMZN icon
10
Amazon
AMZN
$2.49T
$2.65M 2.2%
24,986
+1,426
+6% +$178K
MO icon
11
Altria Group
MO
$122B
$2.6M 2.16%
62,239
-1,611
-3% -$83.4K
AAPL icon
12
Apple
AAPL
$4.95T
$2.27M 1.88%
16,593
+2
+0% +$303
WFC icon
13
Wells Fargo
WFC
$264B
$1.98M 1.64%
50,506
-4,360
-8% -$191K
PCH
14
DELISTED
PotlatchDeltic
PCH
$1.7M 1.41%
38,544
+1,168
+3% +$60.3K
SO icon
15
Southern Company
SO
$109B
$1.64M 1.36%
22,957
+840
+4% +$61.7K
CTRE icon
16
CareTrust REIT
CTRE
$10.1B
$1.61M 1.34%
87,409
+16,872
+24% +$299K
NNN icon
17
NNN REIT
NNN
$9.36B
$1.6M 1.33%
37,299
+192
+0.5% +$8.45K
STOR
18
DELISTED
STORE Capital Corporation
STOR
$1.58M 1.31%
60,608
-2,657
-4% -$73.5K
ADC icon
19
Agree Realty
ADC
$9.66B
$1.5M 1.25%
20,817
+1,730
+9% +$120K
XOM icon
20
ExxonMobil
XOM
$642B
$1.48M 1.23%
17,330
-1,375
-7% -$124K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$1.44M 1.19%
18,488
+13,455
+267% +$1.05M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.39M 1.15%
9,276
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.39M 1.15%
4,282
-9
-0.2% -$2.7K
FDX icon
24
FedEx
FDX
$73.5B
$1.37M 1.14%
6,062
+61
+1% +$13K
PG icon
25
Procter & Gamble
PG
$346B
$1.35M 1.12%
9,410
+263
+3% +$39.5K
1
2 3 4 5

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EG
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RGF
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PPW
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FAM
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CWM
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MWM
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1M
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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 Financials and Consumer Discretionary.

  • 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 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.