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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
+8.43%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$673K
(+0.61%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
151
New
17
Increased
37
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.21M |
| 2 |
Prologis
PLD
|
+$914K |
| 3 |
Eaton
ETN
|
+$900K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$668K |
| 5 |
Camden Property Trust
CPT
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.72M |
| 2 |
Wells Fargo
WFC
|
+$1.77M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.08M |
| 4 |
Digital Realty Trust
DLR
|
+$908K |
| 5 |
Crown Castle
CCI
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.99% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$655B
| $6.26M | 5.66% |
32,750
+708
| +2% | +$136K |
|
2
American Tower
AMT
$77.7B
| $3.63M | 3.28% |
17,142
-2,184
| -11% | -$455K |
|
3
Home Depot
HD
$335B
| $3.15M | 2.84% |
9,965
+4
| +0% | +$1.22K |
|
4
Realty Income
O
$61.1B
| $3.11M | 2.81% |
49,098
-1,680
| -3% | -$104K |
|
5
W.P. Carey
WPC
$17B
| $3.06M | 2.77% |
40,000
-1,338
| -3% | -$100K |
|
6
Altria Group
MO
$122B
| $2.93M | 2.65% |
64,188
+1,133
| +2% | +$51.3K |
|
7
Apple
AAPL
$4.95T
| $2.02M | 1.82% |
15,519
-1,176
| -7% | -$168K |
|
|
8
Crown Castle
CCI
$32.4B
| $2.01M | 1.82% |
14,810
-3,935
| -21% | -$532K |
|
9
Amazon
AMZN
$2.49T
| $2M | 1.81% |
23,808
-1,674
| -7% | -$165K |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $1.94M | 1.75% |
25,328
+4,600
| +22% | +$342K |
|
11
Rithm Capital
RITM
$5.15B
| $1.91M | 1.72% |
233,197
-54,606
| -19% | -$456K |
|
12
ExxonMobil
XOM
$642B
| $1.89M | 1.71% |
17,155
-973
| -5% | -$104K |
|
13
CareTrust REIT
CTRE
$10.1B
| $1.87M | 1.69% |
100,458
+5,342
| +6% | +$99.7K |
|
14
Southern Company
SO
$109B
| $1.76M | 1.59% |
24,669
+108
| +0.4% | +$7.22K |
|
15
JPMorgan Chase
JPM
$947B
| $1.7M | 1.54% |
12,698
-403
| -3% | -$51.1K |
|
16
NNN REIT
NNN
$9.36B
| $1.69M | 1.52% |
36,874
-1,357
| -4% | -$59K |
|
|
17
Digital Realty Trust
DLR
$72.4B
| $1.64M | 1.48% |
16,350
-8,895
| -35% | -$908K |
|
18
Eli Lilly
LLY
$1.07T
| $1.64M | 1.48% |
4,474
-33
| -0.7% | -$11.7K |
|
|
PCH
19
DELISTED
PotlatchDeltic
PCH
| $1.6M | 1.45% |
36,483
-5,293
| -13% | -$239K |
|
|
20
Vanguard Total Bond Market
BND
$158B
| $1.6M | 1.44% |
22,221
-51,881
| -70% | -$3.72M |
|
21
Procter & Gamble
PG
$346B
| $1.57M | 1.42% |
10,352
+86
| +0.8% | +$12.1K |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.55M | 1.4% |
9,761
+240
| +3% | +$38.2K |
|
23
Sun Communities
SUI
$15B
| $1.49M | 1.35% |
10,431
+1,854
| +22% | +$253K |
|
24
Norfolk Southern
NSC
$77.1B
| $1.49M | 1.35% |
6,040
+1
| +0% | +$237 |
|
25
Agree Realty
ADC
$9.66B
| $1.47M | 1.33% |
20,686
+122
| +0.6% | +$8.38K |
|
Similar funds
MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
Capital Square's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Square held 151 positions worth $111M, up 0.61% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Square withdrew a net $7.07M in Q4 2022, closing 8 positions and reducing 66 holdings. Its most notable exit was T. Rowe Price, an estimated $381K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Capital Square opened a new position in Vanguard Ultra-Short Bond ETF worth $1.22M.
- Capital Square's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 24,824 shares worth $1.22M.
- Capital Square added most to Prologis in Q4 2022, an estimated $914K increase.
- Capital Square's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
- Capital Square fully exited T. Rowe Price in Q4 2022, selling an estimated $381K.
- Capital Square's ten largest holdings make up 27% of its $111M portfolio in Q4 2022.
- Capital Square opened 17 new positions and closed 8 in Q4 2022.
- Capital Square's portfolio value rose 0.61% quarter-over-quarter to $111M.
Based on Capital Square's 13F filing for Q4 2022, filed 10 Feb 2023.