We are live on ! Find out more
CS

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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$164K 0.19%
9,990
-1,067
-10% -$20.5K
PM icon
127
Philip Morris
PM
$315B
$164K 0.19%
2,251
+8
+0.4% +$658
FDS icon
128
Factset
FDS
$10.1B
$159K 0.19%
+609
New +$166K
ZD icon
129
Ziff Davis
ZD
$1.93B
$158K 0.18%
2,431
-33
-1% -$2.58K
V icon
130
Visa
V
$704B
$155K 0.18%
964
-110
-10% -$20.7K
LNT icon
131
Alliant Energy
LNT
$19.2B
$150K 0.17%
+3,100
New +$170K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$144K 0.17%
5,182
-1,930
-27% -$61.7K
OKE icon
133
Oneok
OKE
$55.9B
$142K 0.17%
+6,507
New +$397K
AMT icon
134
American Tower
AMT
$80.5B
$138K 0.16%
+632
New +$147K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$656B
$129K 0.15%
+1,000
New +$155K
DIS icon
136
Walt Disney
DIS
$172B
$125K 0.15%
+1,296
New +$164K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$112B
$123K 0.14%
+3,054
New +$139K
PSA.PRV.CL
138
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$122K 0.14%
+5,057
New +$126K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$121K 0.14%
36,710
+10,100
+38% +$93.1K
BP icon
140
BP
BP
$108B
$118K 0.14%
+4,858
New +$157K
WYNN icon
141
Wynn Resorts
WYNN
$10.2B
$115K 0.13%
1,913
+100
+6% +$11.2K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.9B
$111K 0.13%
+11,028
New +$133K
AAP icon
143
Advance Auto Parts
AAP
$3.48B
$106K 0.12%
+1,134
New +$147K
C icon
144
Citigroup
C
$221B
$104K 0.12%
+2,468
New +$166K
AEP icon
145
American Electric Power
AEP
$72.9B
$100K 0.12%
+1,247
New +$118K
TSCO icon
146
Tractor Supply
TSCO
$16.7B
$100K 0.12%
+5,900
New +$106K
IXP icon
147
iShares Global Comm Services ETF
IXP
$531M
$99K 0.12%
+1,900
New +$113K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$96K 0.11%
+647
New +$96.3K
SSNC icon
149
SS&C Technologies
SSNC
$18.7B
$94K 0.11%
2,155
-1,705
-44% -$96.4K
BTI icon
150
British American Tobacco
BTI
$134B
$91K 0.11%
+2,664
New +$109K
4 5
6
7 8

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

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.