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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
+21.01%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$7.74M
(+9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
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
AvalonBay Communities
AVB
|
+$825K |
| 4 |
STAG Industrial
STAG
|
+$622K |
| 5 |
Kinder Morgan
KMI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$874K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$697K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$423K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$283K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.54% |
| 2 | Miscellaneous | 17.56% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$12B
| $437K | 0.47% |
33,953
+7,720
| +29% | +$96.8K |
|
77
General Dynamics
GD
$96.3B
| $433K | 0.46% |
2,900
-810
| -22% | -$114K |
|
78
Rollins
ROL
$16.7B
| $428K | 0.46% |
15,174
| – | – |
|
79
Gabelli Dividend & Income Trust
GDV
$2.56B
| $425K | 0.45% |
24,185
+320
| +1% | +$5.41K |
|
80
Walmart Inc
WMT
$850B
| $420K | 0.45% |
10,524
-144
| -1% | -$5.92K |
|
|
MPT
81
Medical Properties Trust
MPT
$2.17B
| $411K | 0.44% |
21,895
| – | – |
|
82
Aflac
AFL
$57.8B
| $402K | 0.43% |
11,185
-225
| -2% | -$8.13K |
|
83
Goldman Sachs
GS
$300B
| $400K | 0.43% |
2,025
-205
| -9% | -$38.5K |
|
84
3M
MMM
$85.1B
| $400K | 0.43% |
3,071
+8
| +0.3% | +$1.01K |
|
85
Oneok
OKE
$60.9B
| $396K | 0.42% |
11,941
+5,434
| +84% | +$177K |
|
86
Delta Air Lines
DAL
$52.6B
| $377K | 0.4% |
13,445
-1,800
| -12% | -$45.8K |
|
87
Stanley Black & Decker
SWK
$13.5B
| $377K | 0.4% |
2,710
| – | – |
|
88
Regions Financial
RF
$25.7B
| $361K | 0.39% |
32,538
-62
| -0.2% | -$660 |
|
89
AbbVie
ABBV
$454B
| $347K | 0.37% |
3,539
-346
| -9% | -$30.5K |
|
90
United Parcel Service
UPS
$85.3B
| $341K | 0.36% |
3,067
-58
| -2% | -$5.79K |
|
91
RTX Corp
RTX
$266B
| $334K | 0.36% |
5,422
+4,826
| +810% | +$301K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $331K | 0.35% |
14,339
+13,075
| +1,034% | +$297K |
|
93
PepsiCo
PEP
$186B
| $328K | 0.35% |
2,484
-36
| -1% | -$4.75K |
|
94
Coca-Cola
KO
$380B
| $322K | 0.34% |
7,228
-71
| -1% | -$3.27K |
|
95
Chevron
CVX
$420B
| $319K | 0.34% |
3,583
-34
| -0.9% | -$3.04K |
|
96
Kimberly-Clark
KMB
$32.6B
| $295K | 0.32% |
2,092
-27
| -1% | -$3.73K |
|
97
Uber
UBER
$146B
| $293K | 0.31% |
9,454
-1,300
| -12% | -$40.5K |
|
98
VF Corp
VFC
$5.18B
| $289K | 0.31% |
4,750
| – | – |
|
99
First Horizon
FHN
$11.6B
| $284K | 0.3% |
28,554
| – | – |
|
100
Gilead Sciences
GILD
$178B
| $283K | 0.3% |
3,682
-198
| -5% | -$15.2K |
|
Similar funds
CP
MHFA
BCM
TVWM
SIAG
ACM
KWM
NLWP
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 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
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.