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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
-26.69%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$19.1M
(-18%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
315
New
188
Increased
58
Reduced
48
Closed
10
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 | 31.34% |
| 2 | Miscellaneous | 19.85% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
26
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $820K | 0.96% |
113,567
+37,744
| +50% | +$361K |
|
27
Norfolk Southern
NSC
$71.9B
| $738K | 0.86% |
5,054
+2
| +0% | +$369 |
|
|
MFA
28
MFA Financial
MFA
$865M
| $733K | 0.85% |
118,297
-4,915
| -4% | -$131K |
|
29
Pfizer
PFE
$158B
| $723K | 0.84% |
23,347
+3,476
| +17% | +$118K |
|
30
ExxonMobil
XOM
$683B
| $707K | 0.82% |
18,618
+1,793
| +11% | +$99K |
|
31
FedEx
FDX
$73.8B
| $694K | 0.81% |
5,725
+1,790
| +45% | +$252K |
|
32
Vanguard Morningstar Growth ETF
VUG
$226B
| $672K | 0.78% |
25,740
+540
| +2% | +$16.2K |
|
33
Lumen
LUMN
$7.16B
| $659K | 0.77% |
69,650
+10,250
| +17% | +$128K |
|
34
Lowe's Companies
LOW
$110B
| $654K | 0.76% |
7,596
-314
| -4% | -$34.3K |
|
35
Microsoft
MSFT
$3.68T
| $644K | 0.75% |
4,084
-58
| -1% | -$9.54K |
|
36
JPMorgan Chase
JPM
$947B
| $628K | 0.73% |
6,972
+235
| +3% | +$28.6K |
|
37
iShares S&P 500 Growth ETF
IVW
$76.5B
| $625K | 0.73% |
15,140
-572
| -4% | -$27K |
|
38
Eli Lilly
LLY
$994B
| $610K | 0.71% |
4,395
-213
| -5% | -$29.3K |
|
39
Ventas
VTR
$46.2B
| $575K | 0.67% |
21,456
+8,446
| +65% | +$419K |
|
40
Lockheed Martin
LMT
$121B
| $569K | 0.66% |
1,678
| – | – |
|
41
Cisco
CSCO
$442B
| $566K | 0.66% |
14,404
+9,634
| +202% | +$423K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $563K | 0.66% |
13,901
-118
| -0.8% | -$5.79K |
|
43
Verizon
VZ
$210B
| $562K | 0.66% |
10,455
+580
| +6% | +$33.2K |
|
44
Merck
MRK
$355B
| $550K | 0.64% |
7,491
+17
| +0.2% | +$1.34K |
|
|
45
STAG Industrial
STAG
$7.16B
| $541K | 0.63% |
+24,039
| New | +$699K |
|
46
Eaton
ETN
$165B
| $538K | 0.63% |
+6,922
| New | +$635K |
|
47
Meta Platforms (Facebook)
META
$1.65T
| $532K | 0.62% |
3,192
-151
| -5% | -$29.6K |
|
48
Johnson & Johnson
JNJ
$640B
| $531K | 0.62% |
4,047
+11
| +0.3% | +$1.56K |
|
|
49
Carnival Corporation Ltd
CCL
$31.2B
| $528K | 0.62% |
+40,106
| New | +$1.43M |
|
50
General Mills
GIS
$19.2B
| $511K | 0.6% |
9,681
-1,093
| -10% | -$57.7K |
|
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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 31% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
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.