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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
FHN icon
101
First Horizon
FHN
$12.3B
$230K 0.27%
28,554
– –
COST icon
102
Costco
COST
$430B
$227K 0.26%
+794
New +$241K
ICE icon
103
Intercontinental Exchange
ICE
$86.2B
$223K 0.26%
2,765
+500
+22% +$45.3K
AXP icon
104
American Express
AXP
$227B
$222K 0.26%
+2,590
New +$301K
HY icon
105
Hyster-Yale Materials Handling
HY
$619M
$217K 0.25%
5,406
-1,076
-17% -$54.2K
RTN
106
DELISTED
Raytheon Company
RTN
$217K 0.25%
1,658
-1,115
-40% -$221K
CMCSA icon
107
Comcast
CMCSA
$85.7B
$215K 0.25%
+6,250
New +$264K
IVR icon
108
Invesco Mortgage Capital
IVR
$764M
$213K 0.25%
6,234
+186
+3% +$27.3K
BIDU icon
109
Baidu
BIDU
$35.6B
$210K 0.24%
+2,085
New +$254K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.09T
$205K 0.24%
3,520
-60
-2% -$4.07K
BAC icon
111
Bank of America
BAC
$438B
$204K 0.24%
9,617
+443
+5% +$13.3K
PSA.PRX
112
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$203K 0.24%
+8,435
New +$210K
VLO icon
113
Valero Energy
VLO
$88.9B
$201K 0.23%
4,426
-415
-9% -$30.1K
FPI
114
Farmland Partners
FPI
$419M
$198K 0.23%
32,637
+236
+0.7% +$1.51K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$198K 0.23%
2,414
– –
PSA.PRW
116
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$195K 0.23%
+8,218
New +$204K
O icon
117
Realty Income
O
$61.4B
$192K 0.22%
3,968
+1,271
+47% +$88.5K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$185K 0.22%
3,372
– –
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
$184K 0.21%
1,490
+75
+5% +$10.4K
CCI icon
120
Crown Castle
CCI
$33.7B
$182K 0.21%
+1,261
New +$188K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$181K 0.21%
+12,051
New +$216K
ABT icon
122
Abbott
ABT
$188B
$178K 0.21%
2,254
-434
-16% -$36.2K
VGT icon
123
Vanguard Information Technology ETF
VGT
$136B
$177K 0.21%
6,680
+440
+7% +$13.3K
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.15B
$176K 0.21%
4,751
– –
PLD icon
125
Prologis
PLD
$138B
$170K 0.2%
+2,113
New +$185K
3 4
5
6 7

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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 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.