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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
-6.76%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.23%
Holding
155
New
9
Increased
74
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$418K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
3
SUI icon
Sun Communities
SUI
+$325K
4
PLD icon
Prologis
PLD
+$297K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$803K
2
ETN icon
Eaton
ETN
+$748K
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$518K
4
CCL icon
Carnival Corporation Ltd
CCL
+$512K
5
MDT icon
Medtronic
MDT
+$336K

Sector Composition

Rank Sector Weight
1 Real Estate 33.41%
2 Financials 8.15%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.28%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$5.75M 5.23%
32,042
+186
+0.6% +$37.1K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$5.29M 4.81%
74,102
+162
+0.2% +$12.1K
AMT icon
3
American Tower
AMT
$81.5B
$4.15M 3.77%
19,326
-170
-0.9% -$43.7K
O icon
4
Realty Income
O
$61.4B
$2.96M 2.69%
50,778
-242
-0.5% -$16.7K
AMZN icon
5
Amazon
AMZN
$2.49T
$2.88M 2.62%
25,482
+496
+2% +$62.7K
WPC icon
6
W.P. Carey
WPC
$17B
$2.83M 2.57%
41,338
-541
-1% -$44.3K
HD icon
7
Home Depot
HD
$344B
$2.75M 2.5%
9,961
+24
+0.2% +$7.08K
CCI icon
8
Crown Castle
CCI
$33.8B
$2.71M 2.46%
18,745
+782
+4% +$134K
MO icon
9
Altria Group
MO
$125B
$2.55M 2.31%
63,055
+816
+1% +$35.6K
DLR icon
10
Digital Realty Trust
DLR
$72B
$2.5M 2.28%
25,245
+1,077
+4% +$132K
AAPL icon
11
Apple
AAPL
$4.99T
$2.31M 2.1%
16,695
+102
+0.6% +$16K
RITM icon
12
Rithm Capital
RITM
$5.44B
$2.11M 1.91%
287,803
-12,940
-4% -$123K
WFC icon
13
Wells Fargo
WFC
$263B
$2.03M 1.85%
50,506
– –
STOR
14
DELISTED
STORE Capital Corporation
STOR
$1.74M 1.58%
55,612
-4,996
-8% -$142K
CTRE icon
15
CareTrust REIT
CTRE
$10.1B
$1.72M 1.57%
95,116
+7,707
+9% +$157K
PCH
16
DELISTED
PotlatchDeltic
PCH
$1.71M 1.56%
41,776
+3,232
+8% +$149K
SO icon
17
Southern Company
SO
$110B
$1.67M 1.52%
24,561
+1,604
+7% +$122K
XOM icon
18
ExxonMobil
XOM
$632B
$1.58M 1.44%
18,128
+798
+5% +$72.9K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$1.54M 1.4%
20,728
+2,240
+12% +$175K
NNN icon
20
NNN REIT
NNN
$9.39B
$1.52M 1.38%
38,231
+932
+2% +$42.1K
LLY icon
21
Eli Lilly
LLY
$1.09T
$1.46M 1.32%
4,507
+225
+5% +$71.3K
ADC icon
22
Agree Realty
ADC
$9.7B
$1.39M 1.26%
20,564
-253
-1% -$19K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.37M 1.24%
13,101
+2,492
+23% +$286K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.36M 1.24%
9,521
+245
+3% +$38.9K
PG icon
25
Procter & Gamble
PG
$353B
$1.3M 1.18%
10,266
+856
+9% +$122K
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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1M
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Capital Square's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Square held 155 positions worth $110M, down 8.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Square's Q3 2022 filing shows 9 new, 74 increased, 32 reduced and 21 closed positions. Its largest new stake was Camden Property Trust: 3,130 shares worth $373K. The largest sale was Tyson Foods, an estimated $803K.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Square's largest Q3 2022 buy was Camden Property Trust: 3,130 shares worth $373K.
  • Capital Square added most to Sun Communities in Q3 2022, an estimated $325K increase.
  • Capital Square's biggest Q3 2022 reduction was CapStar Financial Holdings, Inc, cutting an estimated $518K.
  • Capital Square fully exited Tyson Foods in Q3 2022, selling an estimated $803K.
  • Capital Square's ten largest holdings make up 31% of its $110M portfolio in Q3 2022.
  • Capital Square opened 9 new positions and closed 21 in Q3 2022.
  • Capital Square's portfolio value fell 8.7% quarter-over-quarter to $110M.

Based on Capital Square's 13F filing for Q3 2022, filed 14 Nov 2022.