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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
C icon
151
Citigroup
C
$223B
– –
-2,468
Closed -$104K
CAC icon
152
Camden National
CAC
$927M
– –
-675
Closed -$21K
CB icon
153
Chubb
CB
$139B
– –
-382
Closed -$43K
CBRL icon
154
Cracker Barrel
CBRL
$1.17B
– –
-519
Closed -$43K
CCI icon
155
Crown Castle
CCI
$32.4B
– –
-1,261
Closed -$182K
CFO icon
156
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-800
Closed -$37K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-1,190
Closed -$31K
CIO
158
DELISTED
City Office REIT
CIO
– –
-6,959
Closed -$50K
CLX icon
159
Clorox
CLX
$11.8B
– –
-376
Closed -$65K
CMI icon
160
Cummins
CMI
$91.3B
– –
-223
Closed -$30K
COP icon
161
ConocoPhillips
COP
$141B
– –
-1,226
Closed -$38K
COST icon
162
Costco
COST
$422B
– –
-794
Closed -$227K
CRM icon
163
Salesforce
CRM
$142B
– –
-287
Closed -$41K
CTVA icon
164
Corteva
CTVA
$58.6B
– –
-861
Closed -$20K
CUBE icon
165
CubeSmart
CUBE
$9.57B
– –
-1,000
Closed -$27K
CUZ icon
166
Cousins Properties
CUZ
$5.28B
– –
-1,444
Closed -$42K
D icon
167
Dominion Energy
D
$61.8B
– –
-1,036
Closed -$75K
DFP
168
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-3,575
Closed -$72K
DG icon
169
Dollar General
DG
$27.2B
– –
-173
Closed -$26K
DIS icon
170
Walt Disney
DIS
$168B
– –
-1,296
Closed -$125K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,197
Closed -$88K
ED icon
172
Consolidated Edison
ED
$41.1B
– –
-454
Closed -$35K
ENSG icon
173
The Ensign Group
ENSG
$10.4B
– –
-2,004
Closed -$75K
EPD icon
174
Enterprise Products Partners
EPD
$82.5B
– –
-3,939
Closed -$56K
ETR icon
175
Entergy
ETR
$53.1B
– –
-1,088
Closed -$51K
5 6
7
8 9

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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 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.