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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
+5.72%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
+$2.99M
Cap. Flow
-$760K
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.18%
Holding
147
New
7
Increased
64
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$575K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$425K
3
CPT icon
Camden Property Trust
CPT
+$420K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$370K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$338K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$521K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$429K
3
WY icon
Weyerhaeuser
WY
+$426K
4
GS icon
Goldman Sachs
GS
+$400K
5
OKE icon
Oneok
OKE
+$396K

Sector Composition

Rank Sector Weight
1 Real Estate 33.05%
2 Consumer Discretionary 8.68%
3 Industrials 7.15%
4 Consumer Staples 6.27%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
26
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.07M 1.11%
120,456
-157
-0.1% -$1.5K
AIV
27
Aimco
AIV
$378M
$993K 1.03%
221,068
+34,261
+18% +$166K
OHI icon
28
Omega Healthcare
OHI
$15.4B
$968K 1%
32,340
+378
+1% +$11.8K
STAG icon
29
STAG Industrial
STAG
$7.8B
$950K 0.98%
31,169
-16,502
-35% -$521K
SO icon
30
Southern Company
SO
$111B
$932K 0.97%
17,190
-163
-0.9% -$8.71K
PFE icon
31
Pfizer
PFE
$145B
$929K 0.96%
26,684
+2,212
+9% +$77.6K
VTR icon
32
Ventas
VTR
$48.6B
$928K 0.96%
22,119
+252
+1% +$10.1K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.3B
$874K 0.91%
15,140
– –
VUG icon
34
Vanguard Growth ETF
VUG
$213B
$853K 0.88%
22,500
-1,650
-7% -$60.9K
MSFT icon
35
Microsoft
MSFT
$2.94T
$851K 0.88%
4,047
+41
+1% +$8.61K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.6B
$814K 0.84%
7,365
+1,715
+30% +$192K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$789K 0.82%
13,101
-369
-3% -$22.3K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$789K 0.82%
3,013
-76
-2% -$19.6K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$779K 0.81%
7,690
+2,428
+46% +$246K
JPM icon
40
JPMorgan Chase
JPM
$948B
$746K 0.77%
7,758
+780
+11% +$76.6K
SNR
41
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$713K 0.74%
178,492
-548
-0.3% -$2.16K
ETN icon
42
Eaton
ETN
$146B
$704K 0.73%
6,909
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$37.9B
$680K 0.7%
44,822
+1,036
+2% +$16K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$680K 0.7%
28,251
+13,912
+97% +$338K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$678K 0.7%
12,858
-1,048
-8% -$54.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.69%
3,145
+370
+13% +$75.7K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$655K 0.68%
7,582
-30
-0.4% -$2.53K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$653K 0.68%
7,406
– –
XOM icon
49
ExxonMobil
XOM
$645B
$646K 0.67%
18,840
+205
+1% +$8.38K
LMT icon
50
Lockheed Martin
LMT
$135B
$642K 0.67%
1,676
– –
1
2
3 4 5

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Capital Square's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Square held 147 positions worth $96.5M, up 3.2% from $93.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square's Q3 2020 filing shows 7 new, 64 increased, 45 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 14,003 shares worth $422K. The largest sale was STAG Industrial, an estimated $521K.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Square's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 14,003 shares worth $422K.
  • Capital Square added most to AvalonBay Communities in Q3 2020, an estimated $575K increase.
  • Capital Square's biggest Q3 2020 reduction was STAG Industrial, cutting an estimated $521K.
  • Capital Square fully exited Goldman Sachs in Q3 2020, selling an estimated $400K.
  • Capital Square's ten largest holdings make up 27% of its $96.5M portfolio in Q3 2020.
  • Capital Square opened 7 new positions and closed 10 in Q3 2020.
  • Capital Square's portfolio value rose 3.2% quarter-over-quarter to $96.5M.

Based on Capital Square's 13F filing for Q3 2020, filed 10 Nov 2020.