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Capital Square Portfolio holdings

AUM $228M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+21.01%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
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
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 37.54%
2 Miscellaneous 17.56%
3 Consumer Discretionary 8.05%
4 Consumer Staples 6.54%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$56.6B
– –
-2,616
Closed -$41K
FDD icon
177
First Trust STOXX European Select Dividend Income Fund
FDD
$931M
– –
-9,206
Closed -$89K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
– –
-3,352
Closed -$75K
FDS icon
179
Factset
FDS
$9.24B
– –
-609
Closed -$159K
FRT icon
180
Federal Realty Investment Trust
FRT
$9.94B
– –
-520
Closed -$39K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.65B
– –
-671
Closed -$33K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-1,305
Closed -$34K
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-317
Closed -$23K
FXL icon
184
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-509
Closed -$30K
FXU icon
185
First Trust Utilities AlphaDEX Fund
FXU
$780M
– –
-1,129
Closed -$28K
GE icon
186
GE Aerospace
GE
$336B
– –
-515
Closed -$20K
GLD icon
187
SPDR Gold Trust
GLD
$147B
– –
-647
Closed -$96K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.1T
– –
-880
Closed -$51K
GPC icon
189
Genuine Parts
GPC
$18.4B
– –
-1,230
Closed -$83K
GRMN
190
Garmin
GRMN
$54.5B
– –
-452
Closed -$34K
GSK icon
191
GSK
GSK
$96.4B
– –
-1,078
Closed -$51K
HDV
192
iShares Core High Dividend ETF
HDV
$15.3B
– –
-2,375
Closed -$34K
HEWJ icon
193
iShares Currency Hedged MSCI Japan ETF
HEWJ
$768M
– –
-1,139
Closed -$31K
HTLD icon
194
Heartland Express
HTLD
$954M
– –
-1,743
Closed -$32K
HYLS icon
195
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-710
Closed -$30K
IBM icon
196
IBM
IBM
$229B
– –
-847
Closed -$90K
IGLB icon
197
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.88B
– –
-331
Closed -$21K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-1,095
Closed -$32K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-1,393
Closed -$78K
ILMN icon
200
Illumina
ILMN
$31.2B
– –
-136
Closed -$36K
6 7
8
9 10

Similar funds

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 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 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

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.