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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
+21.01%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$7.74M
Cap. Flow
-$6.14M
Cap. Flow %
-6.56%
Top 10 Hldgs %
26.99%
Holding
313
New
8
Increased
60
Reduced
48
Closed
173

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$1.05M
2
AIV
Aimco
AIV
+$926K
3
AVB icon
AvalonBay Communities
AVB
+$825K
4
STAG icon
STAG Industrial
STAG
+$622K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$874K
2
CONE
CyrusOne Inc Common Stock
CONE
+$697K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$283K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Sector Composition

Rank Sector Weight
1 Real Estate 33.85%
2 Consumer Discretionary 8.05%
3 Consumer Staples 6.54%
4 Industrials 6.31%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-1,268
Closed -$37K
OXY icon
227
Occidental Petroleum
OXY
$54.6B
– –
-4,853
Closed -$56K
PAA icon
228
Plains All American Pipeline
PAA
$17.1B
– –
-3,756
Closed -$20K
PCH
229
DELISTED
PotlatchDeltic
PCH
– –
-1,600
Closed -$50K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,479
Closed -$79K
PFG icon
231
Principal Financial Group
PFG
$24B
– –
-1,000
Closed -$31K
PGF icon
232
Invesco Financial Preferred ETF
PGF
$675M
– –
-3,430
Closed -$58K
PGR icon
233
Progressive
PGR
$125B
– –
-490
Closed -$36K
PLD icon
234
Prologis
PLD
$137B
– –
-2,113
Closed -$170K
PLYM
235
DELISTED
Plymouth Industrial REIT
PLYM
– –
-7,000
Closed -$78K
PM icon
236
Philip Morris
PM
$305B
– –
-2,251
Closed -$164K
PSI icon
237
Invesco Semiconductors ETF
PSI
$2.34B
– –
-2,022
Closed -$37K
PSX icon
238
Phillips 66
PSX
$83.3B
– –
-972
Closed -$52K
QCOM icon
239
Qualcomm
QCOM
$179B
– –
-1,194
Closed -$81K
QQQX icon
240
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-2,883
Closed -$55K
RFV icon
241
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-617
Closed -$24K
ROST icon
242
Ross Stores
ROST
$78.1B
– –
-525
Closed -$46K
RPV icon
243
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-636
Closed -$25K
RSPT icon
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-17,720
Closed -$283K
ECHO
245
EchoStar
ECHO
$25.1B
– –
-1,892
Closed -$60K
SBUX icon
246
Starbucks
SBUX
$118B
– –
-1,327
Closed -$87K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-11,028
Closed -$111K
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-1,050
Closed -$26K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-12,051
Closed -$181K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-5,800
Closed -$58K
8 9
10
11 12

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MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
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1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

Capital Square's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Square held 313 positions worth $93.5M, up 9% from $85.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square withdrew a net $6.14M in Q2 2020, closing 173 positions and reducing 48 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Capital Square opened a new position in Aimco worth $936K.

  • Capital Square's largest Q2 2020 buy was Aimco: 186,807 shares worth $936K.
  • Capital Square added most to STORE Capital Corporation in Q2 2020, an estimated $1.05M increase.
  • Capital Square's biggest Q2 2020 reduction was Digital Realty Trust, cutting an estimated $874K.
  • Capital Square fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2020, selling an estimated $283K.
  • Capital Square's ten largest holdings make up 27% of its $93.5M portfolio in Q2 2020.
  • Capital Square opened 8 new positions and closed 173 in Q2 2020.
  • Capital Square's portfolio value rose 9% quarter-over-quarter to $93.5M.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.