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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
+21.01%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$7.74M
(+9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
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
AvalonBay Communities
AVB
|
+$825K |
| 4 |
STAG Industrial
STAG
|
+$622K |
| 5 |
Kinder Morgan
KMI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$874K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$697K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$423K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$283K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.54% |
| 2 | Miscellaneous | 17.56% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$100B
| $899K | 0.96% |
17,353
+58
| +0.3% | +$3.22K |
|
27
Lowe's Companies
LOW
$110B
| $891K | 0.95% |
6,598
-998
| -13% | -$114K |
|
28
Norfolk Southern
NSC
$71.9B
| $887K | 0.95% |
5,055
+1
| +0% | +$169 |
|
29
ExxonMobil
XOM
$683B
| $833K | 0.89% |
18,635
+17
| +0.1% | +$762 |
|
30
Microsoft
MSFT
$3.68T
| $815K | 0.87% |
4,006
-78
| -2% | -$14.2K |
|
31
Vanguard Morningstar Growth ETF
VUG
$226B
| $813K | 0.87% |
24,150
-1,590
| -6% | -$48.9K |
|
|
AVB
32
DELISTED
AvalonBay Communities
AVB
| $806K | 0.86% |
+5,215
| New | +$825K |
|
33
Ventas
VTR
$46.2B
| $800K | 0.86% |
21,867
+411
| +2% | +$13.6K |
|
34
FedEx
FDX
$73.8B
| $792K | 0.85% |
5,650
-75
| -1% | -$9.44K |
|
35
iShares S&P 500 Growth ETF
IVW
$76.5B
| $785K | 0.84% |
15,140
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$194B
| $769K | 0.82% |
13,470
-3,192
| -19% | -$173K |
|
37
Pfizer
PFE
$158B
| $759K | 0.81% |
24,472
+1,125
| +5% | +$38.2K |
|
38
Plains GP Holdings
PAGP
$5.54B
| $726K | 0.78% |
81,666
+5,802
| +8% | +$51.1K |
|
39
Carnival Corporation Ltd
CCL
$31.2B
| $718K | 0.77% |
43,786
+3,680
| +9% | +$55.1K |
|
40
Meta Platforms (Facebook)
META
$1.65T
| $701K | 0.75% |
3,089
-103
| -3% | -$21.5K |
|
41
Eli Lilly
LLY
$994B
| $686K | 0.73% |
4,178
-217
| -5% | -$33.3K |
|
42
Lumen
LUMN
$7.16B
| $667K | 0.71% |
66,575
-3,075
| -4% | -$30.8K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $661K | 0.71% |
13,906
+5
| +0% | +$223 |
|
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 |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
| $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 |
|
49
Lockheed Martin
LMT
$121B
| $611K | 0.65% |
1,676
-2
| -0.1% | -$755 |
|
50
Eaton
ETN
$165B
| $604K | 0.65% |
6,909
-13
| -0.2% | -$1.07K |
|
Similar funds
CP
MHFA
BCM
TVWM
SIAG
ACM
KWM
NLWP
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 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
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.