Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 156
- +11 vs. Q2 2021
- Portfolio value
- $141.1M
- +$5.55M (+4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 350,308 | $3.83M | 2.7% | +6,652+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,241 | $3.59M | 2.5% | +239+3.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 46,583 | $3.45M | 2.4% | −1,616−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,041 | $3.42M | 2.4% | +65+6.7% | Added | History |
| VERVEREIT, Inc. | COM | 72,900 | $3.36M | 2.4% | −793−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,697 | $3.20M | 2.3% | −8−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,688 | $3.12M | 2.2% | −375−3.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 62,119 | $2.85M | 2.0% | +800+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,861 | $2.81M | 2.0% | +210+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,281 | $2.81M | 2.0% | +474+1.4% | Added | – |
| STORStore Capital LLC | COM | 83,603 | $2.76M | 2.0% | −5,063−5.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 19,022 | $2.76M | 2.0% | −189−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 57,664 | $2.71M | 1.9% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 228,487 | $2.62M | 1.9% | −14,965−6.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,545 | $2.59M | 1.8% | +239+3.3% | Added | History |
| AAPLApple Inc. | Stock | 17,074 | $2.44M | 1.7% | +232+1.4% | Added | History |
| VTRVentas, Inc. | REIT | 38,911 | $2.18M | 1.5% | +19,022+95.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 9,435 | $2.10M | 1.5% | −385−3.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 11,156 | $1.93M | 1.4% | +9,505+575.7% | Added | History |
| MFAMfa Financial, Inc. | COM | 409,463 | $1.89M | 1.3% | +8,025+2.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,203 | $1.76M | 1.3% | +294+2.3% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 203,704 | $1.72M | 1.2% | +1,023+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,195 | $1.70M | 1.2% | −49−0.5% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 31,898 | $1.64M | 1.2% | +26,614+503.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,415 | $1.62M | 1.2% | 00.0% | Unchanged | – |
| APTSPreferred Apartment Communities Inc | COM | 125,398 | $1.56M | 1.1% | −34,375−21.5% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 29,867 | $1.48M | 1.1% | +69+0.2% | Added | History |
| NNNNNN REIT, Inc. | REIT | 32,376 | $1.44M | 1.0% | +1,659+5.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,145 | $1.44M | 1.0% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 33,246 | $1.43M | 1.0% | −1,446−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,774 | $1.40M | 1.0% | +2,992+13.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,638 | $1.35M | 1.0% | +20+0.3% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 63,000 | $1.35M | 1.0% | +8,560+15.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 51,120 | $1.33M | 0.9% | +51,120 | New | History |
| FDXFedEx Corp | Stock | 5,966 | $1.33M | 0.9% | +242+4.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,432 | $1.32M | 0.9% | −68−1.2% | Reduced | History |
| SOSouthern Co | Stock | 21,361 | $1.32M | 0.9% | +1,147+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,566 | $1.31M | 0.9% | +683+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,127 | $1.27M | 0.9% | +27+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,642 | $1.25M | 0.9% | +238+0.7% | Added | – |
| BRXBrixmor Property Group Inc. | COM | 53,732 | $1.24M | 0.9% | −5,689−9.6% | Reduced | History |
| INTCIntel Corp | Stock | 22,091 | $1.19M | 0.8% | +6,415+40.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,041 | $1.17M | 0.8% | +82+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,694 | $1.10M | 0.8% | 00.0% | Unchanged | – |
| ELSEquity Lifestyle Properties Inc | COM | 13,452 | $1.05M | 0.7% | −688−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,291 | $985.0K | 0.7% | +3+0.1% | Added | History |
| TAT&T Inc. | Stock | 36,123 | $981.0K | 0.7% | −22,936−38.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,364 | $975.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,089 | $973.0K | 0.7% | +204+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,807 | $962.0K | 0.7% | −8−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,195 | $905.0K | 0.6% | +109+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,621 | $902.0K | 0.6% | −81−1.4% | Reduced | History |
| BABoeing Co | Stock | 3,941 | $890.0K | 0.6% | +1,305+49.5% | Added | History |
| ETNEaton Corp plc | Stock | 5,909 | $890.0K | 0.6% | +5,909 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,717 | $881.0K | 0.6% | −232−1.9% | Reduced | – |
| SUMSummit Materials, Inc. | CL A | 26,375 | $879.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,518 | $850.0K | 0.6% | +21+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,339 | $841.0K | 0.6% | −257−2.4% | Reduced | History |
| ROLRollins Inc | COM | 23,404 | $833.0K | 0.6% | +3,200+15.8% | Added | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 69,060 | $808.0K | 0.6% | −6,950−9.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,204 | $763.0K | 0.5% | +233+5.9% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 18,902 | $752.0K | 0.5% | −2,916−13.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,610 | $739.0K | 0.5% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 9,440 | $739.0K | 0.5% | +50+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,160 | $734.0K | 0.5% | +10+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,638 | $727.0K | 0.5% | −60−2.2% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 33,958 | $700.0K | 0.5% | +8,043+31.0% | Added | History |
| ADCAgree Realty Corp | COM | 10,428 | $699.0K | 0.5% | +3,882+59.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,583 | $696.0K | 0.5% | +2,025+130.0% | Added | History |
| BACBank of America Corp | Stock | 16,011 | $689.0K | 0.5% | +50.0% | Added | History |
| MROMarathon Oil Corp | COM | 47,910 | $682.0K | 0.5% | −500−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,840 | $679.0K | 0.5% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 21,464 | $651.0K | 0.5% | −3,995−15.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,413 | $633.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,293 | $632.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,874 | $626.0K | 0.4% | −1,295−7.5% | Reduced | – |
| KOCoca Cola Co | Stock | 11,641 | $617.0K | 0.4% | +86+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,095 | $614.0K | 0.4% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 27,122 | $589.0K | 0.4% | +5,046+22.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,595 | $584.0K | 0.4% | +16,595 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,750 | $578.0K | 0.4% | −515−4.6% | Reduced | – |
| MDTMedtronic plc | Stock | 4,275 | $544.0K | 0.4% | +4,275 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,536 | $535.0K | 0.4% | +452+3.5% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 19,450 | $508.0K | 0.4% | +19,450 | New | History |
| ORealty Income Corp | REIT | 7,703 | $507.0K | 0.4% | +21+0.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 24,576 | $497.0K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,894 | $490.0K | 0.3% | +199+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 175 | $477.0K | 0.3% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 28,554 | $475.0K | 0.3% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,470 | $471.0K | 0.3% | −1,231−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,301 | $452.0K | 0.3% | 00.0% | Unchanged | History |
| MLRMiller Industries Inc | COM NEW | 12,980 | $446.0K | 0.3% | +12,980 | New | History |
| QCOMQualcomm Inc | Stock | 3,464 | $445.0K | 0.3% | +3,464 | New | History |
| MMM3M Co | Stock | 2,489 | $439.0K | 0.3% | −11−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,798 | $437.0K | 0.3% | +76+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,018 | $414.0K | 0.3% | +106+11.6% | Added | – |
| CVXChevron Corp | Stock | 3,824 | $398.0K | 0.3% | +6+0.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,125 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,401 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 24,248 | $385.0K | 0.3% | −6,755−21.8% | Reduced | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| New Sr Invt Group Inc648691103 | COM | 129,378 | $1.20M | 0.9% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,264 | $796.0K | 0.6% | – |
| ABBVAbbVie Inc. | Stock | 3,695 | $432.0K | 0.3% | History |
| UDRUDR, Inc. | COM | 4,862 | $264.0K | 0.2% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,550 | $244.0K | 0.2% | – |
| LSILife Storage, Inc. | COM | 2,110 | $236.0K | 0.2% | History |
| LUMNLumen Technologies, Inc. | Stock | 18,250 | $234.0K | 0.2% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 12,025 | $171.0K | 0.1% | History |
| AIVApartment Investment & Management Co | CL A | 10,292 | $70.0K | 0.1% | History |