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Capital Square, LLC Buys SPDR Dow Jones Industrial Average, STORE Capital Corp, CyrusOne Inc, Sells PIMCO Enhanced Short Maturity Active Exchange-Trad, Brixmor Property Group Inc, SPDR Portfolio Developed World ex-US

Investment company Capital Square, LLC (Current Portfolio) buys SPDR Dow Jones Industrial Average, STORE Capital Corp, CyrusOne Inc, Eaton Corp PLC, Stag Industrial Inc, sells PIMCO Enhanced Short Maturity Active Exchange-Trad, Brixmor Property Group Inc, SPDR Portfolio Developed World ex-US, iShares Edge MSCI Min Vol USA, Jernigan Capital Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Capital Square, LLC. As of 2020Q1, Capital Square, LLC owns 294 stocks with a total value of $85 million. These are the details of the buys and sells.

For the details of Capital Square, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+square%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Capital Square, LLC
  1. W.P. Carey Inc (WPC) - 48,008 shares, 3.27% of the total portfolio. Shares added by 17.95%
  2. iShares Core S&P 500 (IVV) - 9,749 shares, 2.95% of the total portfolio. Shares reduced by 3.08%
  3. Digital Realty Trust Inc (DLR) - 17,072 shares, 2.78% of the total portfolio. Shares reduced by 8.83%
  4. Altria Group Inc (MO) - 58,959 shares, 2.67% of the total portfolio. Shares reduced by 0.34%
  5. VEREIT Inc (VER) - 422,799 shares, 2.42% of the total portfolio. Shares added by 5.60%
New Purchase: SPDR Dow Jones Industrial Average (DIA)

Capital Square, LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $186.03 and $293.86, with an estimated average price of $264.32. The stock is now traded at around $242.88. The impact to a portfolio due to this purchase was 2.33%. The holding were 9,089 shares as of .

New Purchase: STORE Capital Corp (STOR)

Capital Square, LLC initiated holding in STORE Capital Corp. The purchase prices were between $15.26 and $40.05, with an estimated average price of $33.26. The stock is now traded at around $19.48. The impact to a portfolio due to this purchase was 1.04%. The holding were 49,071 shares as of .

New Purchase: Eaton Corp PLC (ETN)

Capital Square, LLC initiated holding in Eaton Corp PLC. The purchase prices were between $57.77 and $105.1, with an estimated average price of $91.97. The stock is now traded at around $83.28. The impact to a portfolio due to this purchase was 0.63%. The holding were 6,922 shares as of .

New Purchase: Stag Industrial Inc (STAG)

Capital Square, LLC initiated holding in Stag Industrial Inc. The purchase prices were between $18.31 and $33.47, with an estimated average price of $29.24. The stock is now traded at around $25.96. The impact to a portfolio due to this purchase was 0.63%. The holding were 24,039 shares as of .

New Purchase: Carnival Corp (CCL)

Capital Square, LLC initiated holding in Carnival Corp. The purchase prices were between $9.3 and $51.9, with an estimated average price of $36.18. The stock is now traded at around $15.81. The impact to a portfolio due to this purchase was 0.62%. The holding were 40,106 shares as of .

New Purchase: General Dynamics Corp (GD)

Capital Square, LLC initiated holding in General Dynamics Corp. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $130.65. The impact to a portfolio due to this purchase was 0.58%. The holding were 3,710 shares as of .

Added: CyrusOne Inc (CONE)

Capital Square, LLC added to a holding in CyrusOne Inc by 154.28%. The purchase prices were between $45.07 and $69.6, with an estimated average price of $61.27. The stock is now traded at around $71.05. The impact to a portfolio due to this purchase was 0.81%. The holding were 18,354 shares as of .

Added: Cisco Systems Inc (CSCO)

Capital Square, LLC added to a holding in Cisco Systems Inc by 201.97%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $42.50. The impact to a portfolio due to this purchase was 0.44%. The holding were 14,404 shares as of .

Added: CorEnergy Infrastructure Trust Inc (CORR)

Capital Square, LLC added to a holding in CorEnergy Infrastructure Trust Inc by 49.62%. The purchase prices were between $9.25 and $47.38, with an estimated average price of $38.21. The stock is now traded at around $11.88. The impact to a portfolio due to this purchase was 0.36%. The holding were 49,919 shares as of .

Added: CatchMark Timber Trust Inc (CTT)

Capital Square, LLC added to a holding in CatchMark Timber Trust Inc by 49.78%. The purchase prices were between $5.17 and $11.47, with an estimated average price of $9.65. The stock is now traded at around $7.94. The impact to a portfolio due to this purchase was 0.32%. The holding were 113,567 shares as of .

Added: Weyerhaeuser Co (WY)

Capital Square, LLC added to a holding in Weyerhaeuser Co by 127.09%. The purchase prices were between $13.47 and $31.3, with an estimated average price of $26.5. The stock is now traded at around $21.82. The impact to a portfolio due to this purchase was 0.3%. The holding were 26,610 shares as of .

Added: Ventas Inc (VTR)

Capital Square, LLC added to a holding in Ventas Inc by 64.92%. The purchase prices were between $16.97 and $63.05, with an estimated average price of $50.07. The stock is now traded at around $31.63. The impact to a portfolio due to this purchase was 0.26%. The holding were 21,456 shares as of .

Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Capital Square, LLC sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $97.3 and $101.94, with an estimated average price of $101.18.

Sold Out: SPDR Portfolio Developed World ex-US (SPDW)

Capital Square, LLC sold out a holding in SPDR Portfolio Developed World ex-US. The sale prices were between $20.71 and $31.78, with an estimated average price of $28.87.

Sold Out: iShares Edge MSCI Min Vol USA (USMV)

Capital Square, LLC sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87.

Sold Out: iShares Core S&P Total U.S. Stock Market (ITOT)

Capital Square, LLC sold out a holding in iShares Core S&P Total U.S. Stock Market. The sale prices were between $49.42 and $76.04, with an estimated average price of $68.3.

Sold Out: iShares Intermediate Credit Bond ETF (IGIB)

Capital Square, LLC sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $50.28 and $60.03, with an estimated average price of $57.43.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Capital Square, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $71.75 and $82.34, with an estimated average price of $80.57.



Here is the complete portfolio of Capital Square, LLC. Also check out:

1. Capital Square, LLC's Undervalued Stocks
2. Capital Square, LLC's Top Growth Companies, and
3. Capital Square, LLC's High Yield stocks
4. Stocks that Capital Square, LLC keeps buying

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