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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $604K | 0.65% |
5,650
+120
| +2% | +$12K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $601K | 0.64% |
7,612
-152
| -2% | -$11K |
|
53
Cisco
CSCO
$442B
| $599K | 0.64% |
12,860
-1,544
| -11% | -$67.7K |
|
54
General Mills
GIS
$19.2B
| $591K | 0.63% |
9,597
-84
| -0.9% | -$5.07K |
|
55
Realty Income
O
$56.3B
| $583K | 0.62% |
10,128
+6,160
| +155% | +$328K |
|
56
Weyerhaeuser
WY
$15.9B
| $575K | 0.61% |
25,609
-1,001
| -4% | -$20.3K |
|
57
LyondellBasell Industries
LYB
$20.6B
| $569K | 0.61% |
8,660
+43
| +0.5% | +$2.56K |
|
58
Verizon
VZ
$210B
| $566K | 0.61% |
10,284
-171
| -2% | -$9.62K |
|
59
Johnson & Johnson
JNJ
$640B
| $551K | 0.59% |
3,921
-126
| -3% | -$18.4K |
|
60
Merck
MRK
$355B
| $549K | 0.59% |
7,447
-44
| -0.6% | -$3.31K |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $528K | 0.56% |
2,650
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$148B
| $510K | 0.55% |
14,656
+7,976
| +119% | +$249K |
|
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $503K | 0.54% |
5,262
-123
| -2% | -$11.3K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.53% |
2,775
+445
| +19% | +$81.3K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $494K | 0.53% |
26,118
+1,150
| +5% | +$21.4K |
|
66
Duke Energy
DUK
$93.1B
| $490K | 0.52% |
6,136
+7
| +0.1% | +$591 |
|
|
CORR
67
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $479K | 0.51% |
52,357
+2,438
| +5% | +$30.7K |
|
68
First Trust Value Line Dividend Fund
FVD
$7.99B
| $473K | 0.51% |
15,626
+533
| +4% | +$15.8K |
|
69
ServiceNow
NOW
$137B
| $469K | 0.5% |
5,790
+65
| +1% | +$4.59K |
|
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $468K | 0.5% |
2,840
-270
| -9% | -$40.8K |
|
|
71
Kinder Morgan
KMI
$68.7B
| $467K | 0.5% |
30,789
+25,877
| +527% | +$393K |
|
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $461K | 0.49% |
7,630
-750
| -9% | -$41.1K |
|
73
iShares S&P 500 Value ETF
IVE
$49.8B
| $449K | 0.48% |
4,154
| – | – |
|
74
Sabra Healthcare REIT
SBRA
$5.24B
| $449K | 0.48% |
31,150
+977
| +3% | +$12.8K |
|
75
Bunge Global
BG
$23.5B
| $442K | 0.47% |
10,756
-86
| -0.8% | -$3.33K |
|
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.