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 |
|---|---|---|---|---|---|---|---|
| Videolocity International Incorporated Com New92658Y206 | Common Stock | 625,000 | $0 | 0.0% | +625,000 | New | – |
| INISRadnostix Inc | COM | 20,000 | $2.00K | <0.1% | +20,000 | New | History |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $15.0K | <0.1% | +1,053,000 | New | – |
| OPKOpko Health, Inc. | COM | 11,950 | $44.0K | <0.1% | −2,000−14.3% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 10,292 | $70.0K | 0.1% | −4,163−28.8% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 31,383 | $112.0K | 0.1% | −1,926−5.8% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 12,659 | $159.0K | 0.1% | −2,219−14.9% | Reduced | History |
| AROCArchrock, Inc. | COM | 19,301 | $162.0K | 0.1% | −5,504−22.2% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 12,025 | $171.0K | 0.1% | +12,025 | New | History |
| DISWalt Disney Co | Stock | 1,137 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,414 | $205.0K | 0.2% | +3,414 | New | – |
| AAPAdvance Auto Parts Inc | COM | 1,028 | $215.0K | 0.2% | +1,028 | New | History |
| KRKroger Co | Stock | 5,582 | $223.0K | 0.2% | +5,582 | New | History |
| MCDMcDonalds Corp | Stock | 966 | $227.0K | 0.2% | +966 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,364 | $230.0K | 0.2% | −114−3.3% | Reduced | History |
| CICigna Group | Stock | 1,000 | $233.0K | 0.2% | +1,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 18,250 | $234.0K | 0.2% | −2,000−9.9% | Reduced | History |
| LSILife Storage, Inc. | COM | 2,110 | $236.0K | 0.2% | +2,110 | New | History |
| Adidas AG ADR00687A107 | ADR | 1,310 | $238.0K | 0.2% | +1,310 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,550 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,620 | $246.0K | 0.2% | +3+0.2% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,690 | $252.0K | 0.2% | +3,690 | New | History |
| UDRUDR, Inc. | COM | 4,862 | $264.0K | 0.2% | −390−7.4% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 4,882 | $267.0K | 0.2% | +676+16.1% | Added | History |
| ZDZiff Davis, Inc. | COM | 1,892 | $270.0K | 0.2% | +59+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,064 | $272.0K | 0.2% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,291 | $272.0K | 0.2% | +8+0.4% | Added | History |
| PCHPotlatchdeltic Corp | COM | 5,284 | $273.0K | 0.2% | +5,284 | New | History |
| DGDollar General Corp | COM | 1,237 | $277.0K | 0.2% | +81+7.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,930 | $282.0K | 0.2% | +5,930 | New | – |
| CMCSAComcast Corp | Stock | 5,082 | $293.0K | 0.2% | −334−6.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,324 | $314.0K | 0.2% | −33−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,558 | $328.0K | 0.2% | −105−6.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,610 | $330.0K | 0.2% | +56+1.0% | Added | History |
| CCICrown Castle Inc. | REIT | 1,651 | $332.0K | 0.2% | +86+5.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,875 | $333.0K | 0.2% | +20+0.5% | Added | – |
| CPTCamden Property Trust | REIT | 2,299 | $336.0K | 0.2% | −2,322−50.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,422 | $341.0K | 0.3% | −430−15.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 131 | $347.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,372 | $351.0K | 0.3% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,622 | $353.0K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 20,037 | $357.0K | 0.3% | −2,408−10.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,356 | $359.0K | 0.3% | +106+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,439 | $364.0K | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 6,401 | $366.0K | 0.3% | +10.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $370.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 912 | $372.0K | 0.3% | +137+17.7% | Added | – |
| LANDGladstone Land Corp | COM | 15,957 | $376.0K | 0.3% | −4,755−23.0% | Reduced | History |
| VFCV F Corp | Stock | 4,750 | $379.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,818 | $381.0K | 0.3% | +4+0.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,125 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 4,838 | $417.0K | 0.3% | +4,838 | New | History |
| RFRegions Financial Corp | COM | 22,076 | $424.0K | 0.3% | −5,006−18.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,695 | $432.0K | 0.3% | +223+6.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,722 | $441.0K | 0.3% | −77−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 175 | $446.0K | 0.3% | −2−1.1% | Reduced | History |
| FHNFirst Horizon Corp | COM | 28,554 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,695 | $454.0K | 0.3% | +209+3.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,701 | $476.0K | 0.4% | −4,291−8.8% | Reduced | History |
| ADCAgree Realty Corp | COM | 6,546 | $486.0K | 0.4% | +6,546 | New | History |
| CONECyrusOne Holdco LLC | COM | 6,745 | $493.0K | 0.4% | −356−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,301 | $495.0K | 0.4% | −173−11.7% | Reduced | History |
| MMM3M Co | Stock | 2,500 | $501.0K | 0.4% | +45+1.8% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,601 | $502.0K | 0.4% | +314+1.8% | Added | – |
| RTXRTX Corp | Stock | 5,860 | $507.0K | 0.4% | −746−11.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 31,003 | $509.0K | 0.4% | −5,172−14.3% | Reduced | 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 |
| ORealty Income Corp | REIT | 7,682 | $539.0K | 0.4% | +55+0.7% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 29,248 | $543.0K | 0.4% | −1,444−4.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,265 | $554.0K | 0.4% | −717−6.0% | Reduced | – |
| MROMarathon Oil Corp | COM | 48,410 | $574.0K | 0.4% | +8,400+21.0% | Added | History |
| 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 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,095 | $613.0K | 0.5% | −770−26.9% | Reduced | – |
| BACBank of America Corp | Stock | 16,006 | $615.0K | 0.5% | +885+5.9% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 25,915 | $632.0K | 0.5% | +10,754+70.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,293 | $634.0K | 0.5% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,150 | $652.0K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,555 | $653.0K | 0.5% | +853+8.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 9,390 | $671.0K | 0.5% | −100−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,840 | $674.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,169 | $689.0K | 0.5% | +1,290+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,610 | $743.0K | 0.5% | 00.0% | Unchanged | – |
| 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 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,264 | $796.0K | 0.6% | +94+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,596 | $809.0K | 0.6% | −15−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,971 | $843.0K | 0.6% | +938+30.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,497 | $848.0K | 0.6% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 21,818 | $871.0K | 0.6% | −2,870−11.6% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 26,375 | $876.0K | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,676 | $881.0K | 0.7% | −5,087−24.5% | Reduced | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 76,010 | $900.0K | 0.7% | −15,191−16.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,949 | $905.0K | 0.7% | +78+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 9,086 | $937.0K | 0.7% | +377+4.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 25,459 | $953.0K | 0.7% | −862−3.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,364 | $960.0K | 0.7% | −10−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,885 | $962.0K | 0.7% | +283+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,702 | $966.0K | 0.7% | +1,417+33.1% | Added | History |
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 |