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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
AROC icon
126
Archrock
AROC
$6.26B
$177K 0.18%
32,977
+6,011
+22% +$39.3K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$163K 0.17%
40,010
+2,000
+5% +$10.6K
CORR
128
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$163K 0.17%
28,063
-24,294
-46% -$201K
IVR icon
129
Invesco Mortgage Capital
IVR
$762M
$161K 0.17%
5,954
-485
-8% -$15K
CIM
130
Chimera Investment
CIM
$1.05B
$87K 0.09%
3,563
+106
+3% +$2.82K
GAB icon
131
Gabelli Equity Trust
GAB
$1.75B
$80K 0.08%
16,095
– –
BIDU icon
132
Baidu
BIDU
$35.8B
– –
-2,085
Closed -$249K
GS icon
133
Goldman Sachs
GS
$309B
– –
-2,025
Closed -$400K
NWL icon
134
Newell Brands
NWL
$2.2B
– –
-17,502
Closed -$277K
OKE icon
135
Oneok
OKE
$56.4B
– –
-11,941
Closed -$396K
SCE.PRG
136
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
– –
-9,743
Closed -$221K
SWK icon
137
Stanley Black & Decker
SWK
$14.6B
– –
-2,710
Closed -$377K
VLO icon
138
Valero Energy
VLO
$90.5B
– –
-4,461
Closed -$262K
CBL
139
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-26,967
Closed -$7K
PSA.PRX
140
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
– –
-8,434
Closed -$211K
2 3 4 5
6

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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.