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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
+5.72%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
+$2.99M
Cap. Flow
-$760K
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.18%
Holding
147
New
7
Increased
64
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$575K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$425K
3
CPT icon
Camden Property Trust
CPT
+$420K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$370K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$338K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$521K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$429K
3
WY icon
Weyerhaeuser
WY
+$426K
4
GS icon
Goldman Sachs
GS
+$400K
5
OKE icon
Oneok
OKE
+$396K

Sector Composition

Rank Sector Weight
1 Real Estate 33.05%
2 Consumer Discretionary 8.68%
3 Industrials 7.15%
4 Consumer Staples 6.27%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.45B
$435K 0.45%
43,175
-23,400
-35% -$243K
DAL icon
77
Delta Air Lines
DAL
$57B
$432K 0.45%
14,130
+685
+5% +$19.8K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$422K 0.44%
+14,003
New +$425K
KO icon
79
Coca-Cola
KO
$362B
$417K 0.43%
8,463
+1,235
+17% +$59.4K
CPT icon
80
Camden Property Trust
CPT
$11.2B
$415K 0.43%
+4,673
New +$420K
MMM icon
81
3M
MMM
$91.9B
$409K 0.42%
3,055
-16
-0.5% -$2.15K
ROL icon
82
Rollins
ROL
$18.8B
$404K 0.42%
11,199
-3,975
-26% -$137K
MDT icon
83
Medtronic
MDT
$108B
$400K 0.41%
3,856
+920
+31% +$92.4K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$389K 0.4%
26,038
-80
-0.3% -$1.42K
MPT
85
Medical Properties Trust
MPT
$2.86B
$377K 0.39%
21,395
-500
-2% -$9.3K
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$375K 0.39%
+23,111
New +$370K
RF icon
87
Regions Financial
RF
$26.2B
$368K 0.38%
31,978
-560
-2% -$6.25K
GIS icon
88
General Mills
GIS
$19.5B
$362K 0.38%
5,872
-3,725
-39% -$233K
GD icon
89
General Dynamics
GD
$105B
$359K 0.37%
2,600
-300
-10% -$44.3K
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.14B
$351K 0.36%
4,751
– –
AFL icon
91
Aflac
AFL
$64.4B
$347K 0.36%
9,550
-1,635
-15% -$59.5K
PEP icon
92
PepsiCo
PEP
$191B
$344K 0.36%
2,486
+2
+0.1% +$272
VFC icon
93
VF Corp
VFC
$6.72B
$333K 0.35%
4,750
– –
UBER icon
94
Uber
UBER
$139B
$314K 0.33%
8,617
-837
-9% -$27.6K
KMB icon
95
Kimberly-Clark
KMB
$37B
$312K 0.32%
2,117
+25
+1% +$3.75K
ABBV icon
96
AbbVie
ABBV
$454B
$310K 0.32%
3,542
+3
+0.1% +$282
INTC icon
97
Intel
INTC
$462B
$308K 0.32%
5,951
+1,332
+29% +$69.2K
FIS icon
98
Fidelity National Information Services
FIS
$22.3B
$300K 0.31%
2,038
+5
+0.2% +$723
CAT icon
99
Caterpillar
CAT
$402B
$299K 0.31%
2,009
-190
-9% -$26.7K
ESS icon
100
Essex Property Trust
ESS
$18.7B
$295K 0.31%
1,471
+471
+47% +$103K
2 3
4
5 6

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Capital Square's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Square held 147 positions worth $96.5M, up 3.2% from $93.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Square's Q3 2020 filing shows 7 new, 64 increased, 45 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 14,003 shares worth $422K. The largest sale was STAG Industrial, an estimated $521K.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Square's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 14,003 shares worth $422K.
  • Capital Square added most to AvalonBay Communities in Q3 2020, an estimated $575K increase.
  • Capital Square's biggest Q3 2020 reduction was STAG Industrial, cutting an estimated $521K.
  • Capital Square fully exited Goldman Sachs in Q3 2020, selling an estimated $400K.
  • Capital Square's ten largest holdings make up 27% of its $96.5M portfolio in Q3 2020.
  • Capital Square opened 7 new positions and closed 10 in Q3 2020.
  • Capital Square's portfolio value rose 3.2% quarter-over-quarter to $96.5M.

Based on Capital Square's 13F filing for Q3 2020, filed 10 Nov 2020.