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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
+21.01%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$7.74M
Cap. Flow
-$6.14M
Cap. Flow %
-6.56%
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 icon
AvalonBay Communities
AVB
+$825K
4
STAG icon
STAG Industrial
STAG
+$622K
5
KMI icon
Kinder Morgan
KMI
+$393K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$874K
2
CONE
CyrusOne Inc Common Stock
CONE
+$697K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$283K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Sector Composition

Rank Sector Weight
1 Real Estate 33.85%
2 Consumer Discretionary 8.05%
3 Consumer Staples 6.54%
4 Industrials 6.31%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.4B
$437K 0.47%
33,953
+7,720
+29% +$96.8K
GD icon
77
General Dynamics
GD
$105B
$433K 0.46%
2,900
-810
-22% -$114K
ROL icon
78
Rollins
ROL
$18.8B
$428K 0.46%
15,174
– –
GDV icon
79
Gabelli Dividend & Income Trust
GDV
$2.61B
$425K 0.45%
24,185
+320
+1% +$5.41K
WMT icon
80
Walmart Inc
WMT
$889B
$420K 0.45%
10,524
-144
-1% -$5.92K
MPT
81
Medical Properties Trust
MPT
$2.86B
$411K 0.44%
21,895
– –
AFL icon
82
Aflac
AFL
$64.4B
$402K 0.43%
11,185
-225
-2% -$8.13K
GS icon
83
Goldman Sachs
GS
$309B
$400K 0.43%
2,025
-205
-9% -$38.5K
MMM icon
84
3M
MMM
$91.9B
$400K 0.43%
3,071
+8
+0.3% +$1.01K
OKE icon
85
Oneok
OKE
$56.4B
$396K 0.42%
11,941
+5,434
+84% +$177K
DAL icon
86
Delta Air Lines
DAL
$57B
$377K 0.4%
13,445
-1,800
-12% -$45.8K
SWK icon
87
Stanley Black & Decker
SWK
$14.6B
$377K 0.4%
2,710
– –
RF icon
88
Regions Financial
RF
$26.2B
$361K 0.39%
32,538
-62
-0.2% -$660
ABBV icon
89
AbbVie
ABBV
$454B
$347K 0.37%
3,539
-346
-9% -$30.5K
UPS icon
90
United Parcel Service
UPS
$96B
$341K 0.36%
3,067
-58
-2% -$5.79K
RTX icon
91
RTX Corp
RTX
$294B
$334K 0.36%
5,422
+4,826
+810% +$301K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$331K 0.35%
14,339
+13,075
+1,034% +$297K
PEP icon
93
PepsiCo
PEP
$191B
$328K 0.35%
2,484
-36
-1% -$4.75K
KO icon
94
Coca-Cola
KO
$362B
$322K 0.34%
7,228
-71
-1% -$3.27K
CVX icon
95
Chevron
CVX
$378B
$319K 0.34%
3,583
-34
-0.9% -$3.04K
KMB icon
96
Kimberly-Clark
KMB
$37B
$295K 0.32%
2,092
-27
-1% -$3.73K
UBER icon
97
Uber
UBER
$139B
$293K 0.31%
9,454
-1,300
-12% -$40.5K
VFC icon
98
VF Corp
VFC
$6.72B
$289K 0.31%
4,750
– –
FHN icon
99
First Horizon
FHN
$12.1B
$284K 0.3%
28,554
– –
GILD icon
100
Gilead Sciences
GILD
$162B
$283K 0.3%
3,682
-198
-5% -$15.2K
2 3
4
5 6

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EG
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RGF
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PPW
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FAM
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CWM
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MWM
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1M
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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 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.