Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 145
- +2 vs. Q1 2021
- Portfolio value
- $135.5M
- +$1.13M (+0.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 48,199 | $3.80M | 2.8% | +1,064+2.3% | Added | History |
| VERVEREIT, Inc. | COM | 73,693 | $3.61M | 2.7% | −4,423−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 976 | $3.50M | 2.6% | +28+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,002 | $3.49M | 2.6% | +82+1.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 12,063 | $3.38M | 2.5% | −69−0.6% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 343,656 | $3.33M | 2.5% | +50,813+17.4% | Added | History |
| STORStore Capital LLC | COM | 88,666 | $3.25M | 2.4% | −3,177−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,705 | $3.17M | 2.3% | −8−0.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 19,211 | $2.97M | 2.2% | −477−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 61,319 | $2.90M | 2.1% | +2,878+4.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,651 | $2.82M | 2.1% | −5,812−15.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,807 | $2.78M | 2.1% | +263+0.8% | Added | – |
| LADRLadder Capital Corp | CL A | 243,452 | $2.74M | 2.0% | −7,728−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 57,664 | $2.64M | 1.9% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,306 | $2.54M | 1.9% | −478−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 16,842 | $2.45M | 1.8% | −134−0.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 9,820 | $2.24M | 1.7% | −182−1.8% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 401,438 | $1.88M | 1.4% | −10,631−2.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,909 | $1.75M | 1.3% | +12,909 | New | – |
| NLYAnnaly Capital Management Inc | COM | 202,681 | $1.74M | 1.3% | −22,314−9.9% | Reduced | History |
| FDXFedEx Corp | Stock | 5,724 | $1.71M | 1.3% | +99+1.8% | Added | History |
| TAT&T Inc. | Stock | 59,059 | $1.65M | 1.2% | +17,821+43.2% | Added | History |
| APTSPreferred Apartment Communities Inc | COM | 159,773 | $1.65M | 1.2% | −10,512−6.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,415 | $1.60M | 1.2% | +30+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,244 | $1.57M | 1.2% | +1,208+13.4% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 29,798 | $1.53M | 1.1% | +244+0.8% | Added | History |
| NNNNNN REIT, Inc. | REIT | 30,717 | $1.51M | 1.1% | −725−2.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,500 | $1.43M | 1.1% | +423+8.3% | Added | History |
| PFEPfizer Inc | Stock | 34,692 | $1.42M | 1.0% | +7,821+29.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,145 | $1.42M | 1.0% | 00.0% | Unchanged | – |
| BRXBrixmor Property Group Inc. | COM | 59,421 | $1.36M | 1.0% | −18,301−23.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,618 | $1.29M | 1.0% | +15+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 22,782 | $1.27M | 0.9% | +7,039+44.7% | Added | History |
| SOSouthern Co | Stock | 20,214 | $1.27M | 0.9% | +2,753+15.8% | Added | History |
| PGProcter & Gamble Co | Stock | 9,100 | $1.27M | 0.9% | −362−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,883 | $1.21M | 0.9% | +2,786+15.4% | Added | History |
| New Sr Invt Group Inc648691103 | COM | 129,378 | $1.20M | 0.9% | −36,475−22.0% | Reduced | – |
| VTRVentas, Inc. | REIT | 19,889 | $1.20M | 0.9% | +391+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,404 | $1.19M | 0.9% | −2,966−8.4% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 14,140 | $1.16M | 0.9% | −170−1.2% | Reduced | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 54,440 | $1.14M | 0.8% | +29,640+119.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,959 | $1.11M | 0.8% | +331+9.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,694 | $1.10M | 0.8% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,288 | $1.02M | 0.8% | −20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,815 | $974.0K | 0.7% | −5−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,702 | $966.0K | 0.7% | +1,417+33.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,885 | $962.0K | 0.7% | +283+2.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,364 | $960.0K | 0.7% | −10−0.1% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 25,459 | $953.0K | 0.7% | −862−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,086 | $937.0K | 0.7% | +377+4.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,949 | $905.0K | 0.7% | +78+0.7% | Added | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 76,010 | $900.0K | 0.7% | −15,191−16.7% | Reduced | History |
| INTCIntel Corp | Stock | 15,676 | $881.0K | 0.7% | −5,087−24.5% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 26,375 | $876.0K | 0.6% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 21,818 | $871.0K | 0.6% | −2,870−11.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,497 | $848.0K | 0.6% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,971 | $843.0K | 0.6% | +938+30.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,596 | $809.0K | 0.6% | −15−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,264 | $796.0K | 0.6% | +94+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,698 | $755.0K | 0.6% | +50+1.9% | Added | History |
| ROLRollins Inc | COM | 20,204 | $755.0K | 0.6% | +10,890+116.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,610 | $743.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,169 | $689.0K | 0.5% | +1,290+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,840 | $674.0K | 0.5% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 9,390 | $671.0K | 0.5% | −100−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 11,555 | $653.0K | 0.5% | +853+8.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,150 | $652.0K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,293 | $634.0K | 0.5% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 25,915 | $632.0K | 0.5% | +10,754+70.9% | Added | History |
| BACBank of America Corp | Stock | 16,006 | $615.0K | 0.5% | +885+5.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,095 | $613.0K | 0.5% | −770−26.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,413 | $586.0K | 0.4% | +59+4.4% | Added | History |
| BABoeing Co | Stock | 2,636 | $586.0K | 0.4% | +1,232+87.7% | Added | History |
| MROMarathon Oil Corp | COM | 48,410 | $574.0K | 0.4% | +8,400+21.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,265 | $554.0K | 0.4% | −717−6.0% | Reduced | – |
| SBRASabra Health Care REIT, Inc. | REIT | 29,248 | $543.0K | 0.4% | −1,444−4.7% | Reduced | History |
| ORealty Income Corp | REIT | 7,682 | $539.0K | 0.4% | +55+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,084 | $517.0K | 0.4% | −798−5.7% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 24,576 | $517.0K | 0.4% | +3,181+14.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 31,003 | $509.0K | 0.4% | −5,172−14.3% | Reduced | History |
| RTXRTX Corp | Stock | 5,860 | $507.0K | 0.4% | −746−11.3% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,601 | $502.0K | 0.4% | +314+1.8% | Added | – |
| MMM3M Co | Stock | 2,500 | $501.0K | 0.4% | +45+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,301 | $495.0K | 0.4% | −173−11.7% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 6,745 | $493.0K | 0.4% | −356−5.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 6,546 | $486.0K | 0.4% | +6,546 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,701 | $476.0K | 0.4% | −4,291−8.8% | Reduced | History |
| CCitigroup Inc | Stock | 6,695 | $454.0K | 0.3% | +209+3.2% | Added | History |
| FHNFirst Horizon Corp | COM | 28,554 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 175 | $446.0K | 0.3% | −2−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,722 | $441.0K | 0.3% | −77−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,695 | $432.0K | 0.3% | +223+6.4% | Added | History |
| RFRegions Financial Corp | COM | 22,076 | $424.0K | 0.3% | −5,006−18.5% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 4,838 | $417.0K | 0.3% | +4,838 | New | History |
| MLMMartin Marietta Materials Inc | COM | 1,125 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,818 | $381.0K | 0.3% | +4+0.1% | Added | History |
| VFCV F Corp | Stock | 4,750 | $379.0K | 0.3% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 15,957 | $376.0K | 0.3% | −4,755−23.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 912 | $372.0K | 0.3% | +137+17.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $370.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 80,134 | $3.02M | 2.2% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 179,125 | $2.15M | 1.6% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,483 | $1.60M | 1.2% | History |
| ETNEaton Corp plc | Stock | 6,747 | $947.0K | 0.7% | History |
| BGBunge Global SA | COM | 7,255 | $576.0K | 0.4% | History |
| MDTMedtronic plc | Stock | 4,479 | $546.0K | 0.4% | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,460 | $515.0K | 0.4% | History |
| GDVGabelli Dividend & Income Trust | COM | 20,279 | $499.0K | 0.4% | History |
| AONAon plc | CL A | 1,310 | $310.0K | 0.2% | History |
| PSBPS Business Parks, Inc. | COM | 1,615 | $255.0K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 3,952 | $227.0K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,151 | $223.0K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,366 | $204.0K | 0.2% | History |
| SAFMSanderson Farms Inc | COM | 1,245 | $202.0K | 0.2% | History |
| GABGabelli Equity Trust Inc | COM | 15,733 | $109.0K | 0.1% | History |