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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
-26.69%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
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 31.34%
2 Miscellaneous 19.85%
3 Consumer Discretionary 8.24%
4 Consumer Staples 8.1%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$510K 0.59%
7,406
– –
DUK icon
52
Duke Energy
DUK
$93.1B
$496K 0.58%
6,129
+421
+7% +$38.7K
GD icon
53
General Dynamics
GD
$96.3B
$491K 0.57%
+3,710
New +$616K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$491K 0.57%
5,530
+1,435
+35% +$174K
JCAP
55
DELISTED
Jernigan Capital, Inc.
JCAP
$483K 0.56%
44,026
-30,683
-41% -$540K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$472K 0.55%
7,764
-288
-4% -$21K
WY icon
57
Weyerhaeuser
WY
$15.9B
$451K 0.53%
26,610
+14,892
+127% +$392K
BG icon
58
Bunge Global
BG
$23.5B
$445K 0.52%
+10,842
New +$530K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$438K 0.51%
5,385
+619
+13% +$66.7K
SNR
60
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$436K 0.51%
170,269
+33,903
+25% +$216K
DAL icon
61
Delta Air Lines
DAL
$52.6B
$435K 0.51%
+15,245
New +$756K
LYB icon
62
LyondellBasell Industries
LYB
$20.6B
$428K 0.5%
+8,617
New +$634K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$426K 0.5%
2,330
-135
-5% -$28.7K
PAGP icon
64
Plains GP Holdings
PAGP
$5.54B
$426K 0.5%
75,864
+35,694
+89% +$502K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$7.99B
$418K 0.49%
15,093
+597
+4% +$20.1K
WMT icon
66
Walmart Inc
WMT
$850B
$404K 0.47%
10,668
+6
+0.1% +$231
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$401K 0.47%
8,380
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$400K 0.47%
4,154
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$398K 0.46%
2,650
+55
+2% +$10.2K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$394K 0.46%
3,110
-5
-0.2% -$759
AFL icon
71
Aflac
AFL
$57.8B
$391K 0.46%
+11,410
New +$521K
MPT
72
Medical Properties Trust
MPT
$2.17B
$379K 0.44%
21,895
-1,527
-7% -$31.9K
ROL icon
73
Rollins
ROL
$16.7B
$366K 0.43%
15,174
+6,000
+65% +$148K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$363K 0.42%
24,968
+7,888
+46% +$187K
GDV icon
75
Gabelli Dividend & Income Trust
GDV
$2.56B
$353K 0.41%
23,865
+2,097
+10% +$40.9K
1 2
3
4 5

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BCM
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TVWM
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SIAG
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ACM
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KWM
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NLWP
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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 31% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

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.