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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
CAT icon
101
Caterpillar
CAT
$402B
$278K 0.3%
2,199
+24
+1% +$2.85K
CTRE icon
102
CareTrust REIT
CTRE
$10.1B
$278K 0.3%
16,228
– –
NWL icon
103
Newell Brands
NWL
$2.2B
$277K 0.3%
17,502
-1,175
-6% -$16.1K
INTC icon
104
Intel
INTC
$462B
$276K 0.3%
4,619
-812
-15% -$48.6K
CMCSA icon
105
Comcast
CMCSA
$80.9B
$274K 0.29%
7,054
+804
+13% +$30.6K
FIS icon
106
Fidelity National Information Services
FIS
$22.3B
$272K 0.29%
2,033
+5
+0.2% +$657
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$269K 0.29%
4,582
-96
-2% -$5.74K
MDT icon
108
Medtronic
MDT
$108B
$269K 0.29%
2,936
+303
+12% +$29.1K
VLO icon
109
Valero Energy
VLO
$90.5B
$262K 0.28%
4,461
+35
+0.8% +$2.09K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.14B
$259K 0.28%
4,751
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$258K 0.28%
+2,540
New +$256K
BIDU icon
112
Baidu
BIDU
$35.8B
$249K 0.27%
2,085
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.99T
$249K 0.27%
3,520
– –
AXP icon
114
American Express
AXP
$226B
$246K 0.26%
2,590
– –
IVR icon
115
Invesco Mortgage Capital
IVR
$762M
$240K 0.26%
6,439
+205
+3% +$7.05K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$235K 0.25%
2,414
– –
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$232K 0.25%
38,010
+1,300
+4% +$7.19K
ESS icon
118
Essex Property Trust
ESS
$18.7B
$229K 0.24%
+1,000
New +$240K
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$225K 0.24%
2,465
-300
-11% -$27.5K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$224K 0.24%
3,372
– –
SCE.PRG
121
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$221K 0.24%
+9,743
New +$227K
FPI
122
Farmland Partners
FPI
$420M
$220K 0.24%
32,175
-462
-1% -$3.03K
PSA.PRX
123
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$211K 0.23%
8,434
-1
-0% -$25
HY icon
124
Hyster-Yale Materials Handling
HY
$596M
$210K 0.22%
5,448
+42
+0.8% +$1.56K
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$210K 0.22%
+11,988
New +$195K
3 4
5
6 7

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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.