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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
(-18%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
315
New
188
Increased
58
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$1.62M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.43M |
| 4 |
Delta Air Lines
DAL
|
+$756K |
| 5 |
STAG Industrial
STAG
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.68M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$877K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$789K |
| 4 |
Brixmor Property Group
BRX
|
+$751K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$85.1B
| $350K | 0.41% |
3,063
+177
| +6% | +$23.3K |
|
77
Goldman Sachs
GS
$300B
| $345K | 0.4% |
2,230
+1,100
| +97% | +$233K |
|
78
Sabra Healthcare REIT
SBRA
$5.24B
| $329K | 0.38% |
30,173
+8,691
| +40% | +$160K |
|
79
ServiceNow
NOW
$137B
| $328K | 0.38% |
5,725
-815
| -12% | -$51K |
|
80
Coca-Cola
KO
$380B
| $323K | 0.38% |
7,299
+4
| +0.1% | +$216 |
|
81
PepsiCo
PEP
$186B
| $303K | 0.35% |
2,520
-56
| -2% | -$7.57K |
|
82
Uber
UBER
$146B
| $300K | 0.35% |
10,754
-335
| -3% | -$11K |
|
83
AbbVie
ABBV
$454B
| $296K | 0.35% |
3,885
-1,297
| -25% | -$110K |
|
84
Intel
INTC
$544B
| $294K | 0.34% |
5,431
-184
| -3% | -$10.9K |
|
85
Regions Financial
RF
$25.7B
| $292K | 0.34% |
32,600
+3,021
| +10% | +$42.3K |
|
86
United Parcel Service
UPS
$85.3B
| $292K | 0.34% |
3,125
+739
| +31% | +$76.6K |
|
87
Gilead Sciences
GILD
$178B
| $290K | 0.34% |
3,880
+87
| +2% | +$6.01K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $283K | 0.33% |
17,720
-5,040
| -22% | -$95.3K |
|
89
AGNC Investment
AGNC
$12B
| $278K | 0.32% |
26,233
-1,819
| -6% | -$30.3K |
|
90
Kimberly-Clark
KMB
$32.6B
| $271K | 0.32% |
2,119
+49
| +2% | +$6.78K |
|
91
Stanley Black & Decker
SWK
$13.5B
| $271K | 0.32% |
+2,710
| New | +$387K |
|
92
Chevron
CVX
$420B
| $262K | 0.31% |
3,617
-36
| -1% | -$3.56K |
|
93
Bristol-Myers Squibb
BMY
$130B
| $261K | 0.3% |
4,678
+79
| +2% | +$4.83K |
|
94
VF Corp
VFC
$5.18B
| $257K | 0.3% |
4,750
| – | – |
|
95
Caterpillar
CAT
$376B
| $252K | 0.29% |
2,175
+176
| +9% | +$22.5K |
|
96
Newell Brands
NWL
$2.49B
| $248K | 0.29% |
18,677
-700
| -4% | -$12K |
|
97
Fidelity National Information Services
FIS
$19.7B
| $247K | 0.29% |
2,028
-200
| -9% | -$27.8K |
|
98
CareTrust REIT
CTRE
$9.13B
| $240K | 0.28% |
16,228
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$37.4B
| $238K | 0.28% |
3,410
-430
| -11% | -$37.8K |
|
100
Medtronic
MDT
$116B
| $237K | 0.28% |
+2,633
| New | +$280K |
|
Similar funds
CP
MHFA
BCM
TVWM
SIAG
ACM
KWM
NLWP
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.