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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
-6.45%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$33.8M
Cap. Flow
-$27.8M
Cap. Flow %
-37.41%
Top 10 Hldgs %
33.78%
Holding
141
New
7
Increased
34
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$598K
2
SUI icon
Sun Communities
SUI
+$252K
3
CRK icon
Comstock Resources
CRK
+$237K
4
OKE icon
Oneok
OKE
+$236K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 45.95%
2 Consumer Staples 9.38%
3 Consumer Discretionary 9.19%
4 Healthcare 7.78%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$2.87M 3.86%
22,369
-441
-2% -$59.1K
MO icon
2
Altria Group
MO
$122B
$2.77M 3.74%
64,352
+1,983
+3% +$87.6K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.66M 3.59%
4,387
-4
-0.1% -$2.06K
AMT icon
4
American Tower
AMT
$77.7B
$2.64M 3.56%
16,245
-742
-4% -$136K
AAPL icon
5
Apple
AAPL
$4.95T
$2.61M 3.52%
14,857
+216
+1% +$39.6K
WPC icon
6
W.P. Carey
WPC
$17B
$2.39M 3.22%
45,416
-801
-2% -$51.3K
CTRE icon
7
CareTrust REIT
CTRE
$10.1B
$2.39M 3.22%
109,006
+1,804
+2% +$36.5K
HD icon
8
Home Depot
HD
$335B
$2.35M 3.16%
8,094
-92
-1% -$29.6K
O icon
9
Realty Income
O
$61.1B
$2.28M 3.07%
45,692
-1,199
-3% -$68.9K
RITM icon
10
Rithm Capital
RITM
$5.15B
$2.11M 2.84%
227,587
+606
+0.3% +$5.97K
DLR icon
11
Digital Realty Trust
DLR
$72.4B
$2M 2.69%
16,593
-708
-4% -$86.9K
XOM icon
12
ExxonMobil
XOM
$642B
$1.95M 2.63%
17,264
-342
-2% -$37.5K
SO icon
13
Southern Company
SO
$109B
$1.66M 2.24%
24,996
+197
+0.8% +$13.7K
CCI icon
14
Crown Castle
CCI
$32.4B
$1.64M 2.21%
18,059
-64
-0.4% -$6.63K
ELS icon
15
Equity Lifestyle Properties
ELS
$12.6B
$1.54M 2.08%
22,691
+604
+3% +$40.8K
SUI icon
16
Sun Communities
SUI
$15B
$1.53M 2.06%
14,403
+1,984
+16% +$252K
FHN icon
17
First Horizon
FHN
$12.1B
$1.46M 1.97%
131,816
-1,150
-0.9% -$14.2K
PG icon
18
Procter & Gamble
PG
$346B
$1.44M 1.94%
9,620
-29
-0.3% -$4.43K
PCH
19
DELISTED
PotlatchDeltic
PCH
$1.41M 1.89%
31,522
-5,740
-15% -$283K
NNN icon
20
NNN REIT
NNN
$9.36B
$1.24M 1.67%
34,769
-1,185
-3% -$47.5K
PLD icon
21
Prologis
PLD
$137B
$1.2M 1.62%
11,520
+41
+0.4% +$5.01K
CPT icon
22
Camden Property Trust
CPT
$11.2B
$1.2M 1.62%
12,602
+1,700
+16% +$181K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.18M 1.59%
8,073
-2,344
-23% -$351K
LOW icon
24
Lowe's Companies
LOW
$119B
$1.16M 1.57%
6,015
– –
COLD icon
25
Americold
COLD
$4.17B
$1.16M 1.56%
42,084
-1,386
-3% -$44.8K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Capital Square held 141 positions worth $74.3M, down 31% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Square withdrew a net $27.8M in Q3 2023, closing 42 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Square opened a new position in Comstock Resources worth $260K.

  • Capital Square's largest Q3 2023 buy was Comstock Resources: 20,102 shares worth $260K.
  • Capital Square added most to Extra Space Storage in Q3 2023, an estimated $598K increase.
  • Capital Square's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $351K.
  • Capital Square fully exited Vanguard Total Stock Market ETF in Q3 2023, selling an estimated $7.13M.
  • Capital Square's ten largest holdings make up 34% of its $74.3M portfolio in Q3 2023.
  • Capital Square opened 7 new positions and closed 42 in Q3 2023.
  • Capital Square's portfolio value fell 31% quarter-over-quarter to $74.3M.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.