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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
CTRE icon
101
CareTrust REIT
CTRE
$10.1B
$288K 0.3%
16,228
– –
WY icon
102
Weyerhaeuser
WY
$17.2B
$288K 0.3%
10,098
-15,511
-61% -$426K
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
$273K 0.28%
4,536
-46
-1% -$2.77K
RTX icon
104
RTX Corp
RTX
$294B
$270K 0.28%
4,706
-716
-13% -$43.6K
FHN icon
105
First Horizon
FHN
$12.1B
$269K 0.28%
28,554
– –
MLM icon
106
Martin Marietta Materials
MLM
$34.3B
$264K 0.27%
+1,125
New +$243K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.99T
$259K 0.27%
3,540
+20
+0.6% +$1.52K
CVX icon
108
Chevron
CVX
$378B
$258K 0.27%
3,595
+12
+0.3% +$1.01K
ABT icon
109
Abbott
ABT
$182B
$247K 0.26%
2,269
+7
+0.3% +$710
VGT icon
110
Vanguard Information Technology ETF
VGT
$138B
$241K 0.25%
6,200
-8,456
-58% -$318K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$239K 0.25%
2,414
– –
CMCSA icon
112
Comcast
CMCSA
$80.9B
$238K 0.25%
5,165
-1,889
-27% -$82.1K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$103B
$230K 0.24%
+12,528
New +$231K
SSP icon
114
E.W. Scripps
SSP
$271M
$230K 0.24%
20,164
+62
+0.3% +$677
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$227K 0.24%
3,372
– –
GILD icon
116
Gilead Sciences
GILD
$162B
$219K 0.23%
3,478
-204
-6% -$14.1K
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
$216K 0.22%
12,111
+123
+1% +$2.19K
FPI
118
Farmland Partners
FPI
$420M
$215K 0.22%
32,400
+225
+0.7% +$1.53K
BA icon
119
Boeing
BA
$167B
$212K 0.22%
+1,285
New +$219K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.99T
$207K 0.21%
+2,820
New +$215K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$206K 0.21%
10,756
-133
-1% -$2.54K
ICE icon
122
Intercontinental Exchange
ICE
$84.1B
$206K 0.21%
2,065
-400
-16% -$39.4K
AXP icon
123
American Express
AXP
$226B
$204K 0.21%
2,040
-550
-21% -$54.1K
BAC icon
124
Bank of America
BAC
$436B
$203K 0.21%
8,465
-218
-3% -$5.43K
HY icon
125
Hyster-Yale Materials Handling
HY
$596M
$202K 0.21%
5,439
-9
-0.2% -$354
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 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.