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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
SO icon
26
Southern Company
SO
$109B
$899K 0.96%
17,353
+58
+0.3% +$3.22K
LOW icon
27
Lowe's Companies
LOW
$119B
$891K 0.95%
6,598
-998
-13% -$114K
NSC icon
28
Norfolk Southern
NSC
$77.1B
$887K 0.95%
5,055
+1
+0% +$169
XOM icon
29
ExxonMobil
XOM
$642B
$833K 0.89%
18,635
+17
+0.1% +$762
MSFT icon
30
Microsoft
MSFT
$2.89T
$815K 0.87%
4,006
-78
-2% -$14.2K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$813K 0.87%
24,150
-1,590
-6% -$48.9K
AVB icon
32
AvalonBay Communities
AVB
$26.8B
$806K 0.86%
+5,215
New +$825K
VTR icon
33
Ventas
VTR
$48.7B
$800K 0.86%
21,867
+411
+2% +$13.6K
FDX icon
34
FedEx
FDX
$73.5B
$792K 0.85%
5,650
-75
-1% -$9.44K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.2B
$785K 0.84%
15,140
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$769K 0.82%
13,470
-3,192
-19% -$173K
PFE icon
37
Pfizer
PFE
$141B
$759K 0.81%
24,472
+1,125
+5% +$38.2K
PAGP icon
38
Plains GP Holdings
PAGP
$5.16B
$726K 0.78%
81,666
+5,802
+8% +$51.1K
CCL icon
39
Carnival Corporation Ltd
CCL
$37.1B
$718K 0.77%
43,786
+3,680
+9% +$55.1K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$701K 0.75%
3,089
-103
-3% -$21.5K
LLY icon
41
Eli Lilly
LLY
$1.07T
$686K 0.73%
4,178
-217
-5% -$33.3K
LUMN icon
42
Lumen
LUMN
$6.45B
$667K 0.71%
66,575
-3,075
-4% -$30.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$661K 0.71%
13,906
+5
+0% +$223
JPM icon
44
JPMorgan Chase
JPM
$947B
$656K 0.7%
6,978
+6
+0.1% +$569
SNR
45
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$648K 0.69%
179,040
+8,771
+5% +$26.4K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$628K 0.67%
7,406
– –
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$622K 0.67%
8,562
-9,792
-53% -$697K
JCAP
48
DELISTED
Jernigan Capital, Inc.
JCAP
$612K 0.65%
44,780
+754
+2% +$9.7K
LMT icon
49
Lockheed Martin
LMT
$134B
$611K 0.65%
1,676
-2
-0.1% -$755
ETN icon
50
Eaton
ETN
$155B
$604K 0.65%
6,909
-13
-0.2% -$1.07K
1
2
3 4 5

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EG
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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.