Capital Square Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$1.62M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.43M |
| 4 |
Delta Air Lines
DAL
|
+$756K |
| 5 |
STAG Industrial
STAG
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.68M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$877K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$789K |
| 4 |
Brixmor Property Group
BRX
|
+$751K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.61% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Consumer Staples | 8.1% |
| 4 | Industrials | 6.64% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| – | – |
-4,266
| Closed | -$430K |
|
|
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| – | – |
-27,980
| Closed | -$877K |
|
|
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-12,041
| Closed | -$789K |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,835
| Closed | -$310K |
|
|
CY
305
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,969
| Closed | -$255K |
|
Similar funds
Capital Square's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Square held 315 positions worth $85.8M, down 18% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Square deployed $22.1M of net new capital in Q1 2020, opening 188 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 9,089 shares worth $1.99M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Brixmor Property Group, an estimated $751K trimmed.
- Capital Square's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 9,089 shares worth $1.99M.
- Capital Square added most to CyrusOne Inc Common Stock in Q1 2020, an estimated $680K increase.
- Capital Square's biggest Q1 2020 reduction was Brixmor Property Group, cutting an estimated $751K.
- Capital Square fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $1.68M.
- Capital Square's ten largest holdings make up 25% of its $85.8M portfolio in Q1 2020.
- Capital Square opened 188 new positions and closed 10 in Q1 2020.
- Capital Square's portfolio value fell 18% quarter-over-quarter to $85.8M.
Based on Capital Square's 13F filing for Q1 2020, filed 30 Apr 2020.