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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
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$631K 0.65%
8,960
+300
+3% +$20.7K
LLY icon
52
Eli Lilly
LLY
$1.09T
$628K 0.65%
4,245
+67
+2% +$10.4K
DUK icon
53
Duke Energy
DUK
$103B
$617K 0.64%
6,977
+841
+14% +$69.3K
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$601K 0.62%
8,588
+26
+0.3% +$2.04K
O icon
55
Realty Income
O
$62B
$600K 0.62%
10,206
+78
+0.8% +$4.61K
MRK icon
56
Merck
MRK
$333B
$599K 0.62%
7,571
+124
+2% +$9.71K
JNJ icon
57
Johnson & Johnson
JNJ
$659B
$591K 0.61%
3,971
+50
+1% +$7.4K
JCAP
58
DELISTED
Jernigan Capital, Inc.
JCAP
$577K 0.6%
33,718
-11,062
-25% -$177K
NOW icon
59
ServiceNow
NOW
$114B
$573K 0.59%
5,915
+125
+2% +$11.2K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$567K 0.59%
2,640
-10
-0.4% -$2.11K
VZ icon
61
Verizon
VZ
$204B
$549K 0.57%
9,231
-1,053
-10% -$61.2K
CSCO icon
62
Cisco
CSCO
$449B
$539K 0.56%
13,696
+836
+7% +$36.4K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$525K 0.54%
7,630
– –
UPS icon
64
United Parcel Service
UPS
$91.7B
$513K 0.53%
3,083
+16
+0.5% +$2.33K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$511K 0.53%
2,840
– –
PAGP icon
66
Plains GP Holdings
PAGP
$5.22B
$504K 0.52%
82,874
+1,208
+1% +$9.26K
BG icon
67
Bunge Global
BG
$23.1B
$495K 0.51%
10,841
+85
+0.8% +$3.8K
WMT icon
68
Walmart Inc
WMT
$922B
$490K 0.51%
10,527
+3
+0% +$133
AGNC icon
69
AGNC Investment
AGNC
$12.6B
$483K 0.5%
34,750
+797
+2% +$11K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$467K 0.48%
4,154
– –
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.53B
$466K 0.48%
14,839
-787
-5% -$25K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$462K 0.48%
4,540
+2,000
+79% +$204K
GDV icon
73
Gabelli Dividend & Income Trust
GDV
$2.62B
$449K 0.47%
24,484
+299
+1% +$5.56K
KMI icon
74
Kinder Morgan
KMI
$71.4B
$439K 0.45%
35,636
+4,847
+16% +$67.5K
SBRA icon
75
Sabra Healthcare REIT
SBRA
$5.7B
$437K 0.45%
31,767
+617
+2% +$9.06K
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.