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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
-26.69%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$19.1M
Cap. Flow
+$22.1M
Cap. Flow %
25.79%
Top 10 Hldgs %
25.2%
Holding
315
New
188
Increased
58
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M
2
STOR
STORE Capital Corporation
STOR
+$1.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$756K
5
STAG icon
STAG Industrial
STAG
+$699K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$877K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$789K
4
BRX icon
Brixmor Property Group
BRX
+$751K
5
ITOT icon
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
CTT
26
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$820K 0.96%
113,567
+37,744
+50% +$361K
NSC icon
27
Norfolk Southern
NSC
$76.1B
$738K 0.86%
5,054
+2
+0% +$369
MFA
28
MFA Financial
MFA
$935M
$733K 0.85%
118,297
-4,915
-4% -$131K
PFE icon
29
Pfizer
PFE
$144B
$723K 0.84%
23,347
+3,476
+17% +$118K
XOM icon
30
ExxonMobil
XOM
$634B
$707K 0.82%
18,618
+1,793
+11% +$99K
FDX icon
31
FedEx
FDX
$74B
$694K 0.81%
5,725
+1,790
+45% +$252K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$672K 0.78%
25,740
+540
+2% +$16.2K
LUMN icon
33
Lumen
LUMN
$6.38B
$659K 0.77%
69,650
+10,250
+17% +$128K
LOW icon
34
Lowe's Companies
LOW
$122B
$654K 0.76%
7,596
-314
-4% -$34.3K
MSFT icon
35
Microsoft
MSFT
$2.92T
$644K 0.75%
4,084
-58
-1% -$9.54K
JPM icon
36
JPMorgan Chase
JPM
$950B
$628K 0.73%
6,972
+235
+3% +$28.6K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$71.9B
$625K 0.73%
15,140
-572
-4% -$27K
LLY icon
38
Eli Lilly
LLY
$1.09T
$610K 0.71%
4,395
-213
-5% -$29.3K
VTR icon
39
Ventas
VTR
$47.7B
$575K 0.67%
21,456
+8,446
+65% +$419K
LMT icon
40
Lockheed Martin
LMT
$134B
$569K 0.66%
1,678
– –
CSCO icon
41
Cisco
CSCO
$456B
$566K 0.66%
14,404
+9,634
+202% +$423K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$563K 0.66%
13,901
-118
-0.8% -$5.79K
VZ icon
43
Verizon
VZ
$201B
$562K 0.66%
10,455
+580
+6% +$33.2K
MRK icon
44
Merck
MRK
$326B
$550K 0.64%
7,491
+17
+0.2% +$1.34K
STAG icon
45
STAG Industrial
STAG
$7.79B
$541K 0.63%
+24,039
New +$699K
ETN icon
46
Eaton
ETN
$150B
$538K 0.63%
+6,922
New +$635K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$532K 0.62%
3,192
-151
-5% -$29.6K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$531K 0.62%
4,047
+11
+0.3% +$1.56K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.7B
$528K 0.62%
+40,106
New +$1.43M
GIS icon
50
General Mills
GIS
$20.1B
$511K 0.6%
9,681
-1,093
-10% -$57.7K
1
2
3 4 5

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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 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.