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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.36%
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$3.84M
2
MFA
MFA Financial
MFA
+$3.76M
3
RITM icon
Rithm Capital
RITM
+$3.55M
4
WPC icon
W.P. Carey
WPC
+$3.48M
5
LADR
Ladder Capital
LADR
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 41.61%
2 Miscellaneous 18.95%
3 Consumer Staples 6.64%
4 Financials 6.22%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.04M 0.99%
+136,366
New +$1.01M
IVR icon
27
Invesco Mortgage Capital
IVR
$732M
$1.01M 0.96%
+6,048
New +$970K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$1M 0.96%
+15,389
New +$976K
NSC icon
29
Norfolk Southern
NSC
$71.9B
$980K 0.93%
+5,052
New +$948K
LOW icon
30
Lowe's Companies
LOW
$110B
$947K 0.9%
+7,910
New +$904K
JPM icon
31
JPMorgan Chase
JPM
$947B
$939K 0.9%
+6,737
New +$864K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$877K 0.84%
+27,980
New +$852K
CTT
33
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$869K 0.83%
+75,823
New +$864K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$789K 0.75%
+12,041
New +$773K
LUMN icon
35
Lumen
LUMN
$7.16B
$784K 0.75%
+59,400
New +$797K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$226B
$765K 0.73%
+25,200
New +$728K
PAGP icon
37
Plains GP Holdings
PAGP
$5.54B
$761K 0.73%
+40,170
New +$754K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.5B
$760K 0.72%
+15,712
New +$728K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$753K 0.72%
+14,019
New +$722K
VTR icon
40
Ventas
VTR
$46.2B
$751K 0.72%
+13,010
New +$817K
PFE icon
41
Pfizer
PFE
$158B
$738K 0.7%
+19,871
New +$708K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$715K 0.68%
+7,406
New +$684K
META icon
43
Meta Platforms (Facebook)
META
$1.65T
$686K 0.65%
+3,343
New +$648K
LMT icon
44
Lockheed Martin
LMT
$121B
$653K 0.62%
+1,678
New +$644K
MSFT icon
45
Microsoft
MSFT
$3.68T
$653K 0.62%
+4,142
New +$608K
MRK icon
46
Merck
MRK
$355B
$648K 0.62%
+7,474
New +$614K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$614K 0.59%
+8,052
New +$590K
RTN
48
DELISTED
Raytheon Company
RTN
$609K 0.58%
+2,773
New +$586K
VZ icon
49
Verizon
VZ
$210B
$606K 0.58%
+9,875
New +$596K
LLY icon
50
Eli Lilly
LLY
$994B
$605K 0.58%
+4,608
New +$534K
1
2
3 4 5

Similar funds

CP
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MHFA
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BCM
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TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
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ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
KWM
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NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

Capital Square's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Capital Square, which disclosed 127 positions worth $105M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is VEREIT, Inc.: 80,073 shares worth $3.7M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, followed by Miscellaneous and Consumer Staples.

  • Capital Square's largest Q4 2019 buy was VEREIT, Inc.: 80,073 shares worth $3.7M.
  • Capital Square's ten largest holdings make up 31% of its $105M portfolio in Q4 2019.
  • Capital Square disclosed 127 positions in Q4 2019, its first 13F filing on record.

Based on Capital Square's 13F filing for Q4 2019, filed 7 Feb 2020.