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
+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
ABT icon
126
Abbott
ABT
$182B
$206K 0.22%
2,262
+8
+0.4% +$723
BAC icon
127
Bank of America
BAC
$436B
$206K 0.22%
8,683
-934
-10% -$22.1K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$200K 0.21%
10,889
+899
+9% +$16.2K
AROC icon
129
Archrock
AROC
$6.26B
$175K 0.19%
26,966
+11,066
+70% +$57.8K
SSP icon
130
E.W. Scripps
SSP
$271M
$175K 0.19%
+20,102
New +$161K
CIM
131
Chimera Investment
CIM
$1.05B
$99K 0.11%
+3,457
New +$88.8K
GAB icon
132
Gabelli Equity Trust
GAB
$1.75B
$79K 0.08%
16,095
– –
CBL
133
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K 0.01%
26,967
– –
AAP icon
134
Advance Auto Parts
AAP
$3.48B
– –
-1,134
Closed -$106K
AEP icon
135
American Electric Power
AEP
$72.7B
– –
-1,247
Closed -$100K
AES icon
136
AES
AES
$10.6B
– –
-2,383
Closed -$32K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-184
Closed -$21K
AMT icon
138
American Tower
AMT
$77.7B
– –
-632
Closed -$138K
AOK icon
139
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-1,039
Closed -$35K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-1,253
Closed -$46K
ASTE icon
141
Astec Industries
ASTE
$1.29B
– –
-885
Closed -$31K
AVA icon
142
Avista
AVA
$3.43B
– –
-486
Closed -$21K
AVGO icon
143
Broadcom
AVGO
$1.82T
– –
-1,660
Closed -$39K
AZO icon
144
AutoZone
AZO
$50.2B
– –
-30
Closed -$25K
BA icon
145
Boeing
BA
$167B
– –
-570
Closed -$85K
BABA icon
146
Alibaba
BABA
$276B
– –
-213
Closed -$41K
BLK icon
147
Blackrock
BLK
$165B
– –
-121
Closed -$53K
BND icon
148
Vanguard Total Bond Market
BND
$158B
– –
-237
Closed -$20K
BP icon
149
BP
BP
$109B
– –
-4,858
Closed -$118K
BTI icon
150
British American Tobacco
BTI
$131B
– –
-2,664
Closed -$91K
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 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.