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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
+3.46%
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
+$921
Cap. Flow
-$3.08M
Cap. Flow %
-2.85%
Top 10 Hldgs %
29.35%
Holding
158
New
12
Increased
61
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.32M
2
WPC icon
W.P. Carey
WPC
+$499K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$424K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$332K
5
EXR icon
Extra Space Storage
EXR
+$287K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
2
ETN icon
Eaton
ETN
+$909K
3
ATVI
Activision Blizzard
ATVI
+$819K
4
CCL icon
Carnival Corporation Ltd
CCL
+$758K
5
WMG icon
Warner Music
WMG
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 35.42%
2 Consumer Discretionary 7.56%
3 Consumer Staples 7.2%
4 Technology 5.35%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$7.13M 6.6%
32,380
-492
-1% -$103K
AMT icon
2
American Tower
AMT
$77.7B
$3.29M 3.05%
16,987
-23
-0.1% -$4.5K
WPC icon
3
W.P. Carey
WPC
$17B
$3.06M 2.83%
46,217
+7,172
+18% +$499K
AMZN icon
4
Amazon
AMZN
$2.49T
$2.97M 2.75%
22,810
-169
-0.7% -$19.3K
AAPL icon
5
Apple
AAPL
$4.95T
$2.84M 2.63%
14,641
-88
-0.6% -$15.3K
MO icon
6
Altria Group
MO
$122B
$2.83M 2.61%
62,369
+1,224
+2% +$55.4K
O icon
7
Realty Income
O
$61.1B
$2.8M 2.59%
46,891
+94
+0.2% +$5.74K
HD icon
8
Home Depot
HD
$335B
$2.54M 2.35%
8,186
+20
+0.2% +$5.91K
CTRE icon
9
CareTrust REIT
CTRE
$10.1B
$2.13M 1.97%
107,202
+823
+0.8% +$16.1K
RITM icon
10
Rithm Capital
RITM
$5.15B
$2.12M 1.96%
226,981
-7,910
-3% -$66.1K
CCI icon
11
Crown Castle
CCI
$32.4B
$2.07M 1.91%
18,123
+2,325
+15% +$277K
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.06M 1.91%
4,391
-48
-1% -$20.1K
DLR icon
13
Digital Realty Trust
DLR
$72.4B
$1.97M 1.82%
17,301
+306
+2% +$30.3K
PCH
14
DELISTED
PotlatchDeltic
PCH
$1.97M 1.82%
37,262
+234
+0.6% +$11.3K
XOM icon
15
ExxonMobil
XOM
$642B
$1.89M 1.75%
17,606
+614
+4% +$67K
SO icon
16
Southern Company
SO
$109B
$1.74M 1.61%
24,799
+63
+0.3% +$4.52K
SUI icon
17
Sun Communities
SUI
$15B
$1.62M 1.5%
12,419
+1,228
+11% +$164K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.6M 1.48%
22,071
+47
+0.2% +$3.44K
NNN icon
19
NNN REIT
NNN
$9.36B
$1.54M 1.42%
35,954
+194
+0.5% +$8.35K
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.52M 1.4%
10,417
-49
-0.5% -$6.74K
FHN icon
21
First Horizon
FHN
$12.1B
$1.5M 1.39%
132,966
+98,262
+283% +$1.32M
ELS icon
22
Equity Lifestyle Properties
ELS
$12.6B
$1.48M 1.37%
22,087
+711
+3% +$47.4K
PG icon
23
Procter & Gamble
PG
$346B
$1.46M 1.35%
9,649
+294
+3% +$44.3K
PLD icon
24
Prologis
PLD
$137B
$1.41M 1.3%
11,479
+281
+3% +$34.6K
COLD icon
25
Americold
COLD
$4.17B
$1.4M 1.3%
43,470
-7,068
-14% -$210K
1
2 3 4 5

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RGF
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PPW
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FAM
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Capital Square's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Square held 158 positions worth $108M, up 0% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Square's Q2 2023 filing shows 12 new, 61 increased, 33 reduced and 24 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 20,556 shares worth $434K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Square's largest Q2 2023 buy was Gabelli Dividend & Income Trust: 20,556 shares worth $434K.
  • Capital Square added most to First Horizon in Q2 2023, an estimated $1.32M increase.
  • Capital Square's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $819K.
  • Capital Square fully exited Vanguard Small-Cap Value ETF in Q2 2023, selling an estimated $1.4M.
  • Capital Square's ten largest holdings make up 29% of its $108M portfolio in Q2 2023.
  • Capital Square opened 12 new positions and closed 24 in Q2 2023.
  • Capital Square's portfolio value rose 0% quarter-over-quarter to $108M.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.