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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
-26.69%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
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 27.61%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.1%
4 Industrials 6.64%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$350K 0.41%
3,063
+177
+6% +$23.3K
GS icon
77
Goldman Sachs
GS
$307B
$345K 0.4%
2,230
+1,100
+97% +$233K
SBRA icon
78
Sabra Healthcare REIT
SBRA
$5.65B
$329K 0.38%
30,173
+8,691
+40% +$160K
NOW icon
79
ServiceNow
NOW
$115B
$328K 0.38%
5,725
-815
-12% -$51K
KO icon
80
Coca-Cola
KO
$379B
$323K 0.38%
7,299
+4
+0.1% +$216
PEP icon
81
PepsiCo
PEP
$194B
$303K 0.35%
2,520
-56
-2% -$7.57K
UBER icon
82
Uber
UBER
$142B
$300K 0.35%
10,754
-335
-3% -$11K
ABBV icon
83
AbbVie
ABBV
$469B
$296K 0.35%
3,885
-1,297
-25% -$110K
INTC icon
84
Intel
INTC
$439B
$294K 0.34%
5,431
-184
-3% -$10.9K
RF icon
85
Regions Financial
RF
$26.5B
$292K 0.34%
32,600
+3,021
+10% +$42.3K
UPS icon
86
United Parcel Service
UPS
$90.2B
$292K 0.34%
3,125
+739
+31% +$76.6K
GILD icon
87
Gilead Sciences
GILD
$166B
$290K 0.34%
3,880
+87
+2% +$6.01K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$283K 0.33%
17,720
-5,040
-22% -$95.3K
AGNC icon
89
AGNC Investment
AGNC
$12.7B
$278K 0.32%
26,233
-1,819
-6% -$30.3K
KMB icon
90
Kimberly-Clark
KMB
$37.7B
$271K 0.32%
2,119
+49
+2% +$6.78K
SWK icon
91
Stanley Black & Decker
SWK
$14.7B
$271K 0.32%
+2,710
New +$387K
CVX icon
92
Chevron
CVX
$374B
$262K 0.31%
3,617
-36
-1% -$3.56K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$261K 0.3%
4,678
+79
+2% +$4.83K
VFC icon
94
VF Corp
VFC
$6.94B
$257K 0.3%
4,750
– –
CAT icon
95
Caterpillar
CAT
$386B
$252K 0.29%
2,175
+176
+9% +$22.5K
NWL icon
96
Newell Brands
NWL
$2.23B
$248K 0.29%
18,677
-700
-4% -$12K
FIS icon
97
Fidelity National Information Services
FIS
$23.2B
$247K 0.29%
2,028
-200
-9% -$27.8K
CTRE icon
98
CareTrust REIT
CTRE
$10.2B
$240K 0.28%
16,228
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$40.2B
$238K 0.28%
3,410
-430
-11% -$37.8K
MDT icon
100
Medtronic
MDT
$112B
$237K 0.28%
+2,633
New +$280K
2 3
4
5 6

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 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 28% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.