Capital Square is based out of Chattanooga. Capital Square is a large advisory firm with 573 clients and discretionary assets under management (AUM) of $300,487,425 (Form ADV from 2023-03-16). Their last reported 13F filing for Q4 2023 included $88,504,046 in managed 13F securities
and a top 10 holdings concentration of 31.72%. Capital Square's largest holding is American Tower Corp., Class A with shares held of 16,706. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ADDYY Adidas AG ADR | 1.59% |
BAC Bank of America Corp | 0.83% |
MS Morgan Stanley | 0.61% |
INVH Invitation Homes Inc | 0.56% |
AMT American Tower Corp. | 0.51% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MO Altria Group, Inc. ( | 0.93% |
CTRE CareTrust REIT Inc | 0.7% |
STAG Stag Industrial Inc | 0.41% |
CPT Camden Property Trus | 0.32% |
DLR Digital Realty Trust | 0.31% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AMT American Tower Corp. | 4.08% |
AMZN Amazon.com Inc. | 3.69% |
AAPL Apple Inc | 3.26% |
LLY Lilly (Eli) & Co. | 3.16% |
HD Home Depot, Inc. (Th | 3.15% |
2023-12-31
13F Activity
Market Value | $88.5m, Prior: $74.3m |
New Purchases | 14 stocks |
Added To | 40 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 39 stocks |
Top 10 Holdings % | 31.72% |
Turnover %[1] | 14.41% |
Turnover Alt %[2] | 2.62% |
Time Held Top 20 | 9.1 quarters |
Time Held Top 10 | 7.9 quarters |
Time Held All | 10.19 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31