We are live on
!
Find out more
CS
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
% of AUM
98.36%
Top 10 Holdings %
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 |
Rithm Capital
RITM
|
+$3.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$378B
| $440K | 0.42% |
+3,653
| New | +$430K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $430K | 0.41% |
+4,266
| New | +$411K |
|
78
3M
MMM
$91.9B
| $425K | 0.41% |
+2,886
| New | +$404K |
|
79
Walmart Inc
WMT
$889B
| $422K | 0.4% |
+10,662
| New | +$423K |
|
80
Coca-Cola
KO
$362B
| $403K | 0.38% |
+7,295
| New | +$392K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $384K | 0.37% |
+6,635
| New | +$384K |
|
82
Hyster-Yale Materials Handling
HY
$596M
| $382K | 0.36% |
+6,482
| New | +$360K |
|
83
Newell Brands
NWL
$2.2B
| $372K | 0.35% |
+19,377
| New | +$373K |
|
84
ServiceNow
NOW
$109B
| $369K | 0.35% |
+6,540
| New | +$345K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $361K | 0.34% |
+26,610
| New | +$324K |
|
86
Vanguard Real Estate ETF
VNQ
$39.8B
| $356K | 0.34% |
+3,840
| New | +$356K |
|
87
Weyerhaeuser
WY
$17.2B
| $353K | 0.34% |
+11,718
| New | +$340K |
|
88
PepsiCo
PEP
$191B
| $352K | 0.34% |
+2,576
| New | +$351K |
|
89
Intel
INTC
$462B
| $336K | 0.32% |
+5,615
| New | +$314K |
|
90
CareTrust REIT
CTRE
$10.1B
| $334K | 0.32% |
+16,228
| New | +$355K |
|
91
Uber
UBER
$139B
| $329K | 0.31% |
+11,089
| New | +$329K |
|
92
Bank of America
BAC
$436B
| $323K | 0.31% |
+9,174
| New | +$296K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.4B
| $310K | 0.3% |
+2,414
| New | +$298K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $310K | 0.3% |
+3,835
| New | +$311K |
|
95
Fidelity National Information Services
FIS
$22.3B
| $309K | 0.29% |
+2,228
| New | +$299K |
|
96
Bristol-Myers Squibb
BMY
$128B
| $295K | 0.28% |
+4,599
| New | +$263K |
|
97
Caterpillar
CAT
$402B
| $295K | 0.28% |
+1,999
| New | +$279K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $287K | 0.27% |
+3,372
| New | +$277K |
|
99
Kimberly-Clark
KMB
$37B
| $284K | 0.27% |
+2,070
| New | +$280K |
|
100
United Parcel Service
UPS
$96B
| $279K | 0.27% |
+2,386
| New | +$282K |
|
Similar funds
MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
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.