Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 146
- −10 vs. Q1 2022
- Portfolio value
- $120.5M
- −$19.7M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,856 | $6.01M | 5.0% | −1,770−5.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,940 | $5.56M | 4.6% | −10,486−12.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 19,496 | $4.98M | 4.1% | +1,163+6.3% | Added | History |
| ORealty Income Corp | REIT | 51,020 | $3.48M | 2.9% | −1,617−3.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 41,018 | $3.40M | 2.8% | −584−1.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 24,168 | $3.14M | 2.6% | +4,874+25.3% | Added | History |
| CCICrown Castle Inc. | REIT | 17,963 | $3.02M | 2.5% | +2,337+15.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 300,743 | $2.80M | 2.3% | +6,553+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,937 | $2.73M | 2.3% | +56+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,986 | $2.65M | 2.2% | +1,426+6.1% | AddedConverted for a 20-for-1 split | History |
| MOAltria Group, Inc. | Stock | 62,239 | $2.60M | 2.2% | −1,611−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 16,593 | $2.27M | 1.9% | +20.0% | Added | History |
| WFCWells Fargo & Company | Stock | 50,506 | $1.98M | 1.6% | −4,360−7.9% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 38,544 | $1.70M | 1.4% | +1,168+3.1% | Added | History |
| SOSouthern Co | Stock | 22,957 | $1.64M | 1.4% | +840+3.8% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 87,409 | $1.61M | 1.3% | +16,872+23.9% | Added | History |
| NNNNNN REIT, Inc. | REIT | 37,299 | $1.60M | 1.3% | +192+0.5% | Added | History |
| STORStore Capital LLC | COM | 60,608 | $1.58M | 1.3% | −2,657−4.2% | Reduced | History |
| ADCAgree Realty Corp | COM | 20,817 | $1.50M | 1.2% | +1,730+9.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,330 | $1.48M | 1.2% | −1,375−7.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 18,488 | $1.44M | 1.2% | +13,455+267.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,276 | $1.39M | 1.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,282 | $1.39M | 1.2% | −9−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 6,062 | $1.37M | 1.1% | +61+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,410 | $1.35M | 1.1% | +263+2.9% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 19,185 | $1.35M | 1.1% | +2,187+12.9% | Added | History |
| COLDAmericold Realty Trust | COM | 44,958 | $1.35M | 1.1% | +6,905+18.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,618 | $1.28M | 1.1% | +20.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,832 | $1.27M | 1.1% | 00.0% | Unchanged | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 63,757 | $1.25M | 1.0% | +757+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,609 | $1.19M | 1.0% | −199−1.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 54,554 | $1.19M | 1.0% | +26,000+91.1% | Added | History |
| LADRLadder Capital Corp | CL A | 112,532 | $1.19M | 1.0% | −24,191−17.7% | Reduced | History |
| PFEPfizer Inc | Stock | 22,537 | $1.18M | 1.0% | −6,406−22.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,341 | $1.11M | 0.9% | +77+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 21,776 | $1.10M | 0.9% | +738+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,898 | $1.10M | 0.9% | +75+2.7% | Added | – |
| LOWLowes Companies Inc | Stock | 6,261 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 6,522 | $1.04M | 0.9% | +4,813+281.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,574 | $972.0K | 0.8% | +664+5.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,021 | $968.0K | 0.8% | +330+19.5% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 22,731 | $945.0K | 0.8% | −7,708−25.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,898 | $899.0K | 0.7% | +560+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,013 | $889.0K | 0.7% | +73+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,638 | $878.0K | 0.7% | −146−1.5% | Reduced | History |
| ROLRollins Inc | COM | 24,154 | $843.0K | 0.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,610 | $841.0K | 0.7% | +406+9.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 26,179 | $808.0K | 0.7% | +6,662+34.1% | Added | History |
| VTRVentas, Inc. | REIT | 15,707 | $807.0K | 0.7% | −18,813−54.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 9,340 | $803.0K | 0.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,257 | $778.0K | 0.6% | −216−2.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,335 | $772.0K | 0.6% | −29−0.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,939 | $748.0K | 0.6% | +40+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,650 | $723.0K | 0.6% | −23−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,199 | $718.0K | 0.6% | +162+8.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,623 | $711.0K | 0.6% | −305−1.3% | Reduced | – |
| MFAMfa Financial, Inc. | COM | 59,087 | $635.0K | 0.5% | −1,215−2.0% | ReducedConverted for a 1-for-4 split | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,338 | $634.0K | 0.5% | +50.0% | Added | – |
| TAT&T Inc. | Stock | 29,998 | $628.0K | 0.5% | −1,310−4.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $588.0K | 0.5% | 00.0% | Unchanged | – |
| SUMSummit Materials, Inc. | CL A | 24,225 | $564.0K | 0.5% | +400+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,301 | $559.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,808 | $551.0K | 0.5% | −44−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 11,931 | $548.0K | 0.5% | +3,780+46.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,781 | $544.0K | 0.5% | +1,192+18.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,123 | $534.0K | 0.4% | −39−3.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,664 | $527.0K | 0.4% | −646−8.8% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 2,698 | $524.0K | 0.4% | −2,347−46.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,265 | $512.0K | 0.4% | +6,600+12.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,025 | $504.0K | 0.4% | −1,329−8.1% | Reduced | – |
| RFRegions Financial Corp | COM | 26,022 | $487.0K | 0.4% | +70.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,780 | $473.0K | 0.4% | +2,395+54.6% | Added | History |
| KOCoca Cola Co | Stock | 7,344 | $462.0K | 0.4% | −601−7.6% | Reduced | History |
| Adidas AG ADR00687A107 | ADR | 5,165 | $455.0K | 0.4% | +1,374+36.2% | Added | – |
| GISGeneral Mills Inc | Stock | 5,944 | $448.0K | 0.4% | +150+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,826 | $448.0K | 0.4% | −176−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,510 | $440.0K | 0.4% | −50−2.0% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 28,674 | $437.0K | 0.4% | +3,898+15.7% | Added | History |
| BACBank of America Corp | Stock | 13,768 | $428.0K | 0.4% | −1,993−12.6% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 19,298 | $394.0K | 0.3% | +72+0.4% | Added | History |
| TRNOTerreno Realty Corp | COM | 6,973 | $388.0K | 0.3% | +6,973 | New | History |
| GOOGAlphabet Inc. | Stock | 177 | $387.0K | 0.3% | +16+9.9% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 15,785 | $384.0K | 0.3% | +8,650+121.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,374 | $383.0K | 0.3% | +1,321+64.3% | Added | History |
| LANDGladstone Land Corp | COM | 16,607 | $368.0K | 0.3% | +3,222+24.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 166 | $361.0K | 0.3% | −10−5.7% | Reduced | History |
| KRKroger Co | Stock | 7,499 | $354.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,550 | $341.0K | 0.3% | −203−5.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,749 | $336.0K | 0.3% | −502−11.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,690 | $335.0K | 0.3% | −2,113−31.1% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 11,635 | $327.0K | 0.3% | −6,319−35.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $327.0K | 0.3% | +90+3.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,400 | $324.0K | 0.3% | +116+5.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,487 | $318.0K | 0.3% | +1,245+29.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,372 | $318.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,921 | $309.0K | 0.3% | −667−25.8% | Reduced | History |
| BABoeing Co | Stock | 2,208 | $301.0K | 0.2% | −8−0.4% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 14,030 | $283.0K | 0.2% | −21,958−61.0% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 12,480 | $282.0K | 0.2% | −450−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,319 | $281.0K | 0.2% | −78−3.3% | Reduced | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,475 | $614.0K | 0.4% | – |
| QCOMQualcomm Inc | Stock | 3,666 | $560.0K | 0.4% | History |
| CMCSAComcast Corp | Stock | 10,588 | $495.0K | 0.4% | History |
| DISWalt Disney Co | Stock | 3,579 | $490.0K | 0.3% | History |
| CTOCTO Realty Growth, Inc. | COM | 5,415 | $359.0K | 0.3% | History |
| MLMMartin Marietta Materials Inc | COM | 815 | $313.0K | 0.2% | History |
| DGDollar General Corp | COM | 1,200 | $267.0K | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,680 | $258.0K | 0.2% | History |
| MROMarathon Oil Corp | COM | 10,031 | $251.0K | 0.2% | History |
| SBACSba Communications Corp | CL A | 662 | $227.0K | 0.2% | History |
| ECHOEchoStar CORP | CL A | 8,521 | $207.0K | 0.1% | History |
| MMM3M Co | Stock | 1,369 | $203.0K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,736 | $203.0K | 0.1% | – |
| AROCArchrock, Inc. | COM | 15,693 | $144.0K | 0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 10,121 | $23.0K | <0.1% | History |
| TBLTToughbuilt Industries, Inc | COM NEW | 10,000 | $1.00K | <0.1% | History |