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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.5B
– –
-1,130
Closed -$57K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1,250
Closed -$54K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-3,410
Closed -$238K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,000
Closed -$53K
VTI icon
280
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,000
Closed -$129K
VTV icon
281
Vanguard Value ETF
VTV
$189B
– –
-505
Closed -$45K
WEC icon
282
WEC Energy
WEC
$37.1B
– –
-425
Closed -$37K
WHR icon
283
Whirlpool
WHR
$2.44B
– –
-600
Closed -$51K
WM icon
284
Waste Management
WM
$95.5B
– –
-772
Closed -$71K
WTRG icon
285
Essential Utilities
WTRG
$11.2B
– –
-664
Closed -$27K
WYNN icon
286
Wynn Resorts
WYNN
$10.3B
– –
-1,913
Closed -$115K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-3,054
Closed -$123K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-5,182
Closed -$144K
ZD icon
289
Ziff Davis
ZD
$1.93B
– –
-2,431
Closed -$158K
JOYY
290
JOYY Inc
JOYY
$3.77B
– –
-592
Closed -$32K
SUM
291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,475
Closed -$66K
TRTN
292
DELISTED
Triton International Limited
TRTN
– –
-876
Closed -$23K
MENV
293
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-1,634
Closed -$41K
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,490
Closed -$184K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,255
Closed -$41K
BSCL
296
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-966
Closed -$20K
PSA.PRW
297
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-8,218
Closed -$195K
PSA.PRV.CL
298
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-5,057
Closed -$122K
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
– –
-127
Closed -$4K
RTN
300
DELISTED
Raytheon Company
RTN
– –
-1,658
Closed -$217K
9 10 11
12
13

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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.