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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
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,350
Closed -$38K
SJM icon
252
J.M. Smucker
SJM
$12.9B
– –
-396
Closed -$44K
SNA icon
253
Snap-on
SNA
$21.1B
– –
-310
Closed -$34K
SNAP icon
254
Snap
SNAP
$7.6B
– –
-2,295
Closed -$27K
SNY icon
255
Sanofi
SNY
$105B
– –
-1,168
Closed -$51K
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-2,060
Closed -$59K
SPG icon
257
Simon Property Group
SPG
$75.1B
– –
-1,543
Closed -$85K
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-217
Closed -$56K
SSNC icon
259
SS&C Technologies
SSNC
$18.1B
– –
-2,155
Closed -$94K
SYY icon
260
Sysco
SYY
$40.2B
– –
-515
Closed -$23K
TCOM icon
261
Trip.com Group
TCOM
$28.2B
– –
-1,672
Closed -$39K
TECL icon
262
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-2,870
Closed -$33K
TFC icon
263
Truist Financial
TFC
$63.7B
– –
-2,508
Closed -$77K
TGT icon
264
Target
TGT
$63.7B
– –
-456
Closed -$42K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-500
Closed -$83K
TROW icon
266
T. Rowe Price
TROW
$25.5B
– –
-220
Closed -$21K
TRV icon
267
Travelers Companies
TRV
$81.4B
– –
-401
Closed -$40K
TSCO icon
268
Tractor Supply
TSCO
$16.7B
– –
-5,900
Closed -$100K
TSN icon
269
Tyson Foods
TSN
$21.4B
– –
-800
Closed -$46K
TTWO icon
270
Take-Two Interactive
TTWO
$45.3B
– –
-210
Closed -$25K
UAA icon
271
Under Armour
UAA
$3.02B
– –
-7,276
Closed -$67K
UL icon
272
Unilever
UL
$132B
– –
-924
Closed -$53K
UNM icon
273
Unum
UNM
$13.8B
– –
-3,688
Closed -$55K
V icon
274
Visa
V
$689B
– –
-964
Closed -$155K
VAC icon
275
Marriott Vacations Worldwide
VAC
$3.4B
– –
-1,050
Closed -$58K
9 10
11
12 13

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EG
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RGF
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PPW
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FAM
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CWM
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MWM
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1M
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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.