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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
+3.79%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.36%
Top 10 Hldgs %
31.43%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$3.84M
2
MFA
MFA Financial
MFA
+$3.76M
3
RITM icon
Rithm Capital
RITM
+$3.55M
4
WPC icon
W.P. Carey
WPC
+$3.48M
5
LADR
Ladder Capital
LADR
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 37.63%
2 Consumer Staples 6.64%
3 Financials 6.22%
4 Consumer Discretionary 5.8%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.5B
$595K 0.57%
+3,935
New +$606K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$588K 0.56%
+4,036
New +$547K
GIS icon
53
General Mills
GIS
$19.5B
$577K 0.55%
+10,774
New +$568K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$575K 0.55%
+7,912
New +$551K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$568K 0.54%
+4,766
New +$549K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.3B
$561K 0.53%
+4,095
New +$543K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$558K 0.53%
+2,465
New +$535K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$540K 0.51%
+4,154
New +$517K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.32B
$522K 0.5%
+14,496
New +$510K
DUK icon
60
Duke Energy
DUK
$100B
$520K 0.5%
+5,708
New +$523K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$515K 0.49%
+2,595
New +$492K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$512K 0.49%
+17,080
New +$507K
RF icon
63
Regions Financial
RF
$26.2B
$507K 0.48%
+29,579
New +$487K
AGNC icon
64
AGNC Investment
AGNC
$12.4B
$495K 0.47%
+28,052
New +$477K
MPT
65
Medical Properties Trust
MPT
$2.86B
$494K 0.47%
+23,422
New +$474K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$494K 0.47%
+3,115
New +$475K
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.61B
$477K 0.45%
+21,768
New +$456K
VFC icon
68
VF Corp
VFC
$6.72B
$473K 0.45%
+4,750
New +$426K
FHN icon
69
First Horizon
FHN
$12.1B
$472K 0.45%
+28,554
New +$463K
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$472K 0.45%
+7,218
New +$496K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$465K 0.44%
+8,380
New +$451K
ABBV icon
72
AbbVie
ABBV
$454B
$458K 0.44%
+5,182
New +$430K
SBRA icon
73
Sabra Healthcare REIT
SBRA
$5.65B
$458K 0.44%
+21,482
New +$481K
VLO icon
74
Valero Energy
VLO
$90.5B
$453K 0.43%
+4,841
New +$457K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$450K 0.43%
+22,760
New +$427K
1 2
3
4 5

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

Capital Square's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Capital Square, which disclosed 127 positions worth $105M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is VEREIT, Inc.: 80,073 shares worth $3.7M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, followed by Consumer Staples and Financials.

  • Capital Square's largest Q4 2019 buy was VEREIT, Inc.: 80,073 shares worth $3.7M.
  • Capital Square's ten largest holdings make up 31% of its $105M portfolio in Q4 2019.
  • Capital Square disclosed 127 positions in Q4 2019, its first 13F filing on record.

Based on Capital Square's 13F filing for Q4 2019, filed 7 Feb 2020.