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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
-26.69%
1 Year Est. Return
+19.54%
3 Year Est. Return
+53.07%
5 Year Est. Return
+52.75%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$19.1M
(-18%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
315
New
188
Increased
58
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$1.62M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.43M |
| 4 |
Delta Air Lines
DAL
|
+$756K |
| 5 |
STAG Industrial
STAG
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.68M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$877K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$789K |
| 4 |
Brixmor Property Group
BRX
|
+$751K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.34% |
| 2 | Miscellaneous | 19.85% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$50.3B
| $51K | 0.06% |
+1,088
| New | +$64.5K |
|
202
Alphabet (Google) Class C
GOOG
$4.1T
| $51K | 0.06% |
+880
| New | +$59.7K |
|
203
GSK
GSK
$96.4B
| $51K | 0.06% |
+1,078
| New | +$57.5K |
|
204
Sanofi
SNY
$102B
| $51K | 0.06% |
+1,168
| New | +$55.9K |
|
205
Whirlpool
WHR
$2.3B
| $51K | 0.06% |
+600
| New | +$78.8K |
|
|
CIO
206
DELISTED
City Office REIT
CIO
| $50K | 0.06% |
6,959
-4,584
| -40% | -$54.4K |
|
|
PCH
207
DELISTED
PotlatchDeltic
PCH
| $50K | 0.06% |
+1,600
| New | +$62K |
|
208
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $46K | 0.05% |
+1,253
| New | +$49.1K |
|
|
K
209
DELISTED
Kellanova
K
| $46K | 0.05% |
+817
| New | +$50.1K |
|
210
Ross Stores
ROST
$73.7B
| $46K | 0.05% |
+525
| New | +$56.1K |
|
211
Tyson Foods
TSN
$18.6B
| $46K | 0.05% |
+800
| New | +$59.8K |
|
212
Vanguard Morningstar Value ETF
VTV
$192B
| $45K | 0.05% |
+505
| New | +$55.4K |
|
213
Kraft Heinz
KHC
$29.2B
| $44K | 0.05% |
+1,773
| New | +$48.6K |
|
214
J.M. Smucker
SJM
$12.9B
| $44K | 0.05% |
+396
| New | +$42.3K |
|
215
Chubb
CB
$130B
| $43K | 0.05% |
+382
| New | +$54.8K |
|
216
Cracker Barrel
CBRL
$1.11B
| $43K | 0.05% |
+519
| New | +$71.3K |
|
217
iShares US Basic Materials ETF
IYM
$1.18B
| $43K | 0.05% |
+618
| New | +$53.2K |
|
218
Cousins Properties
CUZ
$4.64B
| $42K | 0.05% |
+1,444
| New | +$53.5K |
|
219
Target
TGT
$70.8B
| $42K | 0.05% |
+456
| New | +$50.6K |
|
220
Alibaba
BABA
$272B
| $41K | 0.05% |
+213
| New | +$44.5K |
|
221
Salesforce
CRM
$204B
| $41K | 0.05% |
+287
| New | +$49.2K |
|
222
Fastenal
FAST
$56.6B
| $41K | 0.05% |
+2,616
| New | +$46.1K |
|
|
MENV
223
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $41K | 0.05% |
+1,634
| New | +$43K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41K | 0.05% |
+1,255
| New | +$58.8K |
|
225
Travelers Companies
TRV
$78.3B
| $40K | 0.05% |
+401
| New | +$49.9K |
|
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NLWP
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 31% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
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.