Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 156
- −1 vs. Q4 2021
- Portfolio value
- $140.2M
- −$4.56M (−3.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,626 | $7.66M | 5.5% | +33,626 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,426 | $6.71M | 4.8% | +51,384+155.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 18,333 | $4.61M | 3.3% | +4,432+31.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,178 | $3.84M | 2.7% | +96+8.9% | Added | History |
| ORealty Income Corp | REIT | 52,637 | $3.65M | 2.6% | −1,364−2.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 41,602 | $3.36M | 2.4% | −2,373−5.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 63,850 | $3.34M | 2.4% | +807+1.3% | Added | History |
| RITMRithm Capital Corp. | REIT | 294,190 | $3.23M | 2.3% | +4,993+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,881 | $2.96M | 2.1% | +45+0.5% | Added | History |
| AAPLApple Inc. | Stock | 16,591 | $2.90M | 2.1% | +44+0.3% | Added | History |
| CCICrown Castle Inc. | REIT | 15,626 | $2.88M | 2.1% | +1,608+11.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 19,294 | $2.73M | 2.0% | +2,303+13.6% | Added | History |
| WFCWells Fargo & Company | Stock | 54,866 | $2.66M | 1.9% | −2,798−4.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 34,520 | $2.13M | 1.5% | −2,936−7.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 37,376 | $1.97M | 1.4% | +1,789+5.0% | Added | History |
| STORStore Capital LLC | COM | 63,265 | $1.85M | 1.3% | −8,044−11.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 37,107 | $1.67M | 1.2% | +2,850+8.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,276 | $1.63M | 1.2% | −169−1.8% | Reduced | – |
| AIRCApartment Income REIT Corp. | COM | 30,439 | $1.63M | 1.2% | +729+2.5% | Added | History |
| LADRLadder Capital Corp | CL A | 136,723 | $1.62M | 1.2% | −1,423−1.0% | Reduced | History |
| SOSouthern Co | Stock | 22,117 | $1.60M | 1.1% | +751+3.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,616 | $1.60M | 1.1% | +273+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,705 | $1.54M | 1.1% | −3,198−14.6% | Reduced | History |
| PFEPfizer Inc | Stock | 28,943 | $1.50M | 1.1% | −2,501−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,808 | $1.47M | 1.1% | +646+6.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,832 | $1.47M | 1.0% | −253−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,147 | $1.40M | 1.0% | −16−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 6,001 | $1.39M | 1.0% | −50−0.8% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 70,537 | $1.36M | 1.0% | +28,756+68.8% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 63,000 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,264 | $1.31M | 0.9% | +190+4.7% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 16,998 | $1.30M | 0.9% | +3,881+29.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,823 | $1.28M | 0.9% | −5,819−67.3% | Reduced | – |
| ADCAgree Realty Corp | COM | 19,087 | $1.27M | 0.9% | +5,084+36.3% | Added | History |
| LOWLowes Companies Inc | Stock | 6,261 | $1.26M | 0.9% | −335−5.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 5,045 | $1.25M | 0.9% | −2,392−32.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,291 | $1.23M | 0.9% | −8−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 22,860 | $1.13M | 0.8% | +660+3.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,338 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 21,038 | $1.07M | 0.8% | +1,421+7.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 52,665 | $1.06M | 0.8% | +4,155+8.6% | Added | History |
| COLDAmericold Realty Trust | COM | 38,053 | $1.06M | 0.8% | +7,129+23.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,910 | $1.02M | 0.7% | +193+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,691 | $973.0K | 0.7% | +277+19.6% | Added | History |
| MFAMfa Financial, Inc. | COM | 241,206 | $972.0K | 0.7% | −572−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,673 | $943.0K | 0.7% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 35,988 | $928.0K | 0.7% | −2,196−5.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,364 | $921.0K | 0.7% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,204 | $901.0K | 0.6% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 5,899 | $895.0K | 0.6% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,928 | $878.0K | 0.6% | −7,684−25.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,940 | $875.0K | 0.6% | +54+1.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,037 | $848.0K | 0.6% | +726+55.4% | Added | – |
| ROLRollins Inc | COM | 24,154 | $846.0K | 0.6% | +100+0.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 9,340 | $837.0K | 0.6% | +300+3.3% | Added | History |
| DUKDuke Energy CORP | Stock | 7,473 | $834.0K | 0.6% | −1,830−19.7% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 19,517 | $807.0K | 0.6% | +836+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,784 | $802.0K | 0.6% | −51−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,539 | $788.0K | 0.6% | −44−1.2% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 23,825 | $740.0K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 31,308 | $739.0K | 0.5% | −1,645−5.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,310 | $734.0K | 0.5% | −248−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,333 | $690.0K | 0.5% | −33−0.2% | Reduced | – |
| FHNFirst Horizon Corp | COM | 28,554 | $670.0K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $667.0K | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,761 | $649.0K | 0.5% | −320−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,162 | $647.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,852 | $627.0K | 0.4% | +24+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,475 | $614.0K | 0.4% | −155−5.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,354 | $612.0K | 0.4% | −362−2.2% | Reduced | – |
| RFRegions Financial Corp | COM | 26,015 | $579.0K | 0.4% | −1,059−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,588 | $575.0K | 0.4% | −219−7.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,301 | $574.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,560 | $570.0K | 0.4% | −280−9.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,666 | $560.0K | 0.4% | +201+5.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 17,954 | $559.0K | 0.4% | +249+1.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 24,776 | $523.0K | 0.4% | +200+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,803 | $520.0K | 0.4% | −1,474−17.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,589 | $515.0K | 0.4% | +293+4.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,385 | $507.0K | 0.4% | +2,580+142.9% | Added | History |
| CMCSAComcast Corp | Stock | 10,588 | $495.0K | 0.4% | −2,754−20.6% | Reduced | History |
| KOCoca Cola Co | Stock | 7,945 | $492.0K | 0.4% | −3,549−30.9% | Reduced | History |
| DISWalt Disney Co | Stock | 3,579 | $490.0K | 0.3% | +3,579 | New | History |
| GOOGLAlphabet Inc. | Stock | 176 | $489.0K | 0.3% | +1+0.6% | Added | History |
| LANDGladstone Land Corp | COM | 13,385 | $487.0K | 0.3% | +191+1.4% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 19,226 | $473.0K | 0.3% | +73+0.4% | Added | History |
| MDTMedtronic plc | Stock | 4,251 | $471.0K | 0.3% | +318+8.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 161 | $449.0K | 0.3% | +18+12.6% | Added | History |
| Adidas AG ADR00687A107 | ADR | 3,791 | $446.0K | 0.3% | +1,681+79.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,002 | $438.0K | 0.3% | −138−2.2% | Reduced | History |
| CCitigroup Inc | Stock | 8,151 | $435.0K | 0.3% | +2,405+41.9% | Added | History |
| KRKroger Co | Stock | 7,499 | $430.0K | 0.3% | +1,144+18.0% | Added | History |
| BABoeing Co | Stock | 2,216 | $424.0K | 0.3% | −1,265−36.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,033 | $403.0K | 0.3% | +1,100+28.0% | Added | History |
| GISGeneral Mills Inc | Stock | 5,794 | $392.0K | 0.3% | +284+5.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $373.0K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,753 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,372 | $369.0K | 0.3% | 00.0% | Unchanged | – |
| MLRMiller Industries Inc | COM NEW | 12,930 | $364.0K | 0.3% | −50−0.4% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 5,415 | $359.0K | 0.3% | −41−0.8% | Reduced | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,574 | $2.76M | 1.9% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,725 | $2.72M | 1.9% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,281 | $1.73M | 1.2% | – |
| APTSPreferred Apartment Communities Inc | COM | 71,918 | $1.34M | 0.9% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,691 | $1.02M | 0.7% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,604 | $575.0K | 0.4% | – |
| RPMRPM International Inc | COM | 4,585 | $446.0K | 0.3% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,631 | $378.0K | 0.3% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,875 | $311.0K | 0.2% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,713 | $289.0K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,752 | $277.0K | 0.2% | History |
| CONECyrusOne Holdco LLC | COM | 3,042 | $272.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 3,363 | $242.0K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 1,428 | $241.0K | 0.2% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,859 | $206.0K | 0.1% | – |
| ZDZiff Davis, Inc. | COM | 1,862 | $201.0K | 0.1% | History |