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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
IMCV icon
201
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-792
Closed -$28K
INVH icon
202
Invitation Homes
INVH
$17.6B
– –
-988
Closed -$21K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-415
Closed -$24K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-301
Closed -$25K
IXP icon
205
iShares Global Comm Services ETF
IXP
$522M
– –
-1,900
Closed -$99K
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.14B
– –
-618
Closed -$43K
JD icon
207
JD.com
JD
$41.8B
– –
-887
Closed -$36K
K
208
DELISTED
Kellanova
K
– –
-817
Closed -$46K
KHC icon
209
Kraft Heinz
KHC
$31.1B
– –
-1,773
Closed -$44K
LNT icon
210
Alliant Energy
LNT
$19.1B
– –
-3,100
Closed -$150K
LTC
211
LTC Properties
LTC
$2.15B
– –
-760
Closed -$23K
LUV icon
212
Southwest Airlines
LUV
$22.2B
– –
-1,554
Closed -$55K
LVS icon
213
Las Vegas Sands
LVS
$31.6B
– –
-1,523
Closed -$65K
MAIN icon
214
Main Street Capital
MAIN
$5B
– –
-1,435
Closed -$29K
MAR icon
215
Marriott International
MAR
$101B
– –
-730
Closed -$55K
MCD icon
216
McDonald's
MCD
$192B
– –
-439
Closed -$73K
MDLZ icon
217
Mondelez International
MDLZ
$77.9B
– –
-1,672
Closed -$84K
MDU icon
218
MDU Resources
MDU
$4.37B
– –
-2,548
Closed -$21K
MLR icon
219
Miller Industries
MLR
$584M
– –
-3,000
Closed -$85K
MOS icon
220
The Mosaic Company
MOS
$7.1B
– –
-2,129
Closed -$23K
MVO
221
MV Oil Trust
MVO
$6.85M
– –
-8,929
Closed -$21K
NEE icon
222
NextEra Energy
NEE
$185B
– –
-400
Closed -$24K
NHI icon
223
National Health Investors
NHI
$3.84B
– –
-1,200
Closed -$59K
NKE icon
224
Nike
NKE
$62.5B
– –
-723
Closed -$60K
NNN icon
225
NNN REIT
NNN
$9.36B
– –
-1,684
Closed -$54K
7 8
9
10 11

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MCM
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EG
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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
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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.