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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
+2.3%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.58M
(-2.3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
159
New
16
Increased
56
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRT
BRT Apartments
BRT
|
+$414K |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$395K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$390K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$377K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$688K |
| 2 |
Home Depot
HD
|
+$552K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
+$423K |
| 4 |
Microsoft
MSFT
|
+$413K |
| 5 |
FedEx
FDX
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.37% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$655B
| $6.68M | 6.18% |
32,872
+122
| +0.4% | +$24.4K |
|
2
American Tower
AMT
$77.7B
| $3.52M | 3.25% |
17,010
-132
| -0.8% | -$27.7K |
|
3
Realty Income
O
$61.1B
| $2.93M | 2.71% |
46,797
-2,301
| -5% | -$149K |
|
4
W.P. Carey
WPC
$17B
| $2.82M | 2.61% |
39,045
-955
| -2% | -$76.1K |
|
5
Altria Group
MO
$122B
| $2.72M | 2.51% |
61,145
-3,043
| -5% | -$140K |
|
6
Apple
AAPL
$4.95T
| $2.43M | 2.24% |
14,729
-790
| -5% | -$117K |
|
|
7
Home Depot
HD
$335B
| $2.36M | 2.18% |
8,166
-1,799
| -18% | -$552K |
|
8
Amazon
AMZN
$2.49T
| $2.35M | 2.17% |
22,979
-829
| -3% | -$80.1K |
|
9
Crown Castle
CCI
$32.4B
| $2.12M | 1.96% |
15,798
+988
| +7% | +$137K |
|
10
CareTrust REIT
CTRE
$10.1B
| $2.09M | 1.93% |
106,379
+5,921
| +6% | +$116K |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $1.99M | 1.84% |
23,378
-1,950
| -8% | -$151K |
|
12
ExxonMobil
XOM
$642B
| $1.96M | 1.81% |
16,992
-163
| -1% | -$18K |
|
13
Rithm Capital
RITM
$5.15B
| $1.83M | 1.7% |
234,891
+1,694
| +0.7% | +$14.9K |
|
|
PCH
14
DELISTED
PotlatchDeltic
PCH
| $1.81M | 1.67% |
37,028
+545
| +1% | +$25.6K |
|
15
Southern Company
SO
$109B
| $1.79M | 1.65% |
24,736
+67
| +0.3% | +$4.51K |
|
16
Vanguard Total Bond Market
BND
$158B
| $1.64M | 1.52% |
22,024
-197
| -0.9% | -$14.4K |
|
17
Eli Lilly
LLY
$1.07T
| $1.64M | 1.51% |
4,439
-35
| -0.8% | -$11.8K |
|
18
Sun Communities
SUI
$15B
| $1.57M | 1.46% |
11,191
+760
| +7% | +$111K |
|
19
NNN REIT
NNN
$9.36B
| $1.55M | 1.43% |
35,760
-1,114
| -3% | -$50.7K |
|
20
Digital Realty Trust
DLR
$72.4B
| $1.55M | 1.43% |
16,995
+645
| +4% | +$68K |
|
21
Equity Lifestyle Properties
ELS
$12.6B
| $1.43M | 1.33% |
21,376
+1,600
| +8% | +$109K |
|
22
Procter & Gamble
PG
$346B
| $1.42M | 1.32% |
9,355
-997
| -10% | -$143K |
|
23
Americold
COLD
$4.17B
| $1.42M | 1.31% |
50,538
+243
| +0.5% | +$7.25K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.4M | 1.3% |
9,040
-721
| -7% | -$119K |
|
25
Prologis
PLD
$137B
| $1.37M | 1.27% |
11,198
+556
| +5% | +$68.3K |
|
Similar funds
MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
Capital Square's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Square held 159 positions worth $108M, down 2.3% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Square withdrew a net $3.87M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was STORE Capital Corporation, an estimated $688K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Capital Square opened a new position in BRT Apartments worth $382K.
- Capital Square's largest Q1 2023 buy was BRT Apartments: 20,338 shares worth $382K.
- Capital Square added most to Terreno Realty in Q1 2023, an estimated $187K increase.
- Capital Square's biggest Q1 2023 reduction was Home Depot, cutting an estimated $552K.
- Capital Square fully exited STORE Capital Corporation in Q1 2023, selling an estimated $688K.
- Capital Square's ten largest holdings make up 28% of its $108M portfolio in Q1 2023.
- Capital Square opened 16 new positions and closed 13 in Q1 2023.
- Capital Square's portfolio value fell 2.3% quarter-over-quarter to $108M.
Based on Capital Square's 13F filing for Q1 2023, filed 24 Apr 2023.