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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
-26.69%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.33%
5 Year Est. Return
+47.3%
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 | 27.61% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Consumer Staples | 8.1% |
| 4 | Industrials | 6.64% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.P. Carey
WPC
$17B
| $2.79M | 3.25% |
49,016
+7,460
| +18% | +$566K |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $2.52M | 2.94% |
9,749
-310
| -3% | -$95K |
|
3
Digital Realty Trust
DLR
$72.4B
| $2.37M | 2.76% |
17,072
-1,654
| -9% | -$210K |
|
4
Altria Group
MO
$122B
| $2.28M | 2.66% |
58,959
-204
| -0.3% | -$9.05K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $2.07M | 2.41% |
84,560
+4,487
| +6% | +$190K |
|
6
Amazon
AMZN
$2.49T
| $2.05M | 2.39% |
21,000
+780
| +4% | +$75.5K |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.99M | 2.32% |
+9,089
| New | +$2.41M |
|
8
Home Depot
HD
$335B
| $1.98M | 2.31% |
10,597
-148
| -1% | -$32.5K |
|
|
LMRK
9
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.83M | 2.13% |
173,006
+13,152
| +8% | +$193K |
|
10
Iron Mountain
IRM
$37.8B
| $1.75M | 2.03% |
73,313
+8,648
| +13% | +$262K |
|
11
Wells Fargo
WFC
$264B
| $1.65M | 1.92% |
57,503
+631
| +1% | +$26.8K |
|
|
APTS
12
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.41M | 1.64% |
196,126
-19,749
| -9% | -$214K |
|
13
Rithm Capital
RITM
$5.15B
| $1.2M | 1.39% |
238,592
+12,356
| +5% | +$179K |
|
14
AT&T
T
$167B
| $1.19M | 1.39% |
54,072
-2,953
| -5% | -$80.7K |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 1.32% |
18,354
+11,136
| +154% | +$680K |
|
16
Apple
AAPL
$4.95T
| $1.07M | 1.25% |
16,860
-4,168
| -20% | -$307K |
|
17
Procter & Gamble
PG
$346B
| $1.02M | 1.19% |
9,286
-52
| -0.6% | -$6.24K |
|
|
LADR
18
Ladder Capital
LADR
$1.24B
| $1.02M | 1.19% |
215,193
+27,377
| +15% | +$416K |
|
|
19
Brixmor Property Group
BRX
$9.93B
| $952K | 1.11% |
100,188
-41,869
| -29% | -$751K |
|
20
Southern Company
SO
$109B
| $936K | 1.09% |
17,295
+491
| +3% | +$31.1K |
|
|
CORR
21
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $918K | 1.07% |
49,919
+16,556
| +50% | +$627K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $889K | 1.04% |
+49,071
| New | +$1.62M |
|
23
Annaly Capital Management
NLY
$16.9B
| $840K | 0.98% |
41,412
-96
| -0.2% | -$3.38K |
|
24
Omega Healthcare
OHI
$15.3B
| $834K | 0.97% |
31,438
-2,553
| -8% | -$96.9K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$188B
| $831K | 0.97% |
16,662
+1,273
| +8% | +$75.8K |
|
Similar funds
MCM
EG
RGF
PPW
FAM
CWM
MWM
1M
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 28% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.