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 |
|---|---|---|---|---|---|---|---|
| ROLRollins Inc | COM | 24,154 | $843.0K | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,638 | $878.0K | 0.7% | −146−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,013 | $889.0K | 0.7% | +73+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,898 | $899.0K | 0.7% | +560+3.9% | Added | – |
| AIRCApartment Income REIT Corp. | COM | 22,731 | $945.0K | 0.8% | −7,708−25.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,021 | $968.0K | 0.8% | +330+19.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,574 | $972.0K | 0.8% | +664+5.1% | Added | – |
| SUISun Communities Inc | COM | 6,522 | $1.04M | 0.9% | +4,813+281.6% | Added | History |
| LOWLowes Companies Inc | Stock | 6,261 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,898 | $1.10M | 0.9% | +75+2.7% | Added | – |
| VZVerizon Communications Inc | Stock | 21,776 | $1.10M | 0.9% | +738+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,341 | $1.11M | 0.9% | +77+1.8% | Added | History |
| PFEPfizer Inc | Stock | 22,537 | $1.18M | 1.0% | −6,406−22.1% | Reduced | History |
| LADRLadder Capital Corp | CL A | 112,532 | $1.19M | 1.0% | −24,191−17.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 54,554 | $1.19M | 1.0% | +26,000+91.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,609 | $1.19M | 1.0% | −199−1.8% | Reduced | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 63,757 | $1.25M | 1.0% | +757+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,832 | $1.27M | 1.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 5,618 | $1.28M | 1.1% | +20.0% | Added | History |
| COLDAmericold Realty Trust | COM | 44,958 | $1.35M | 1.1% | +6,905+18.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 19,185 | $1.35M | 1.1% | +2,187+12.9% | Added | History |
| PGProcter & Gamble Co | Stock | 9,410 | $1.35M | 1.1% | +263+2.9% | Added | History |
| FDXFedEx Corp | Stock | 6,062 | $1.37M | 1.1% | +61+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,282 | $1.39M | 1.2% | −9−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,276 | $1.39M | 1.2% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 18,488 | $1.44M | 1.2% | +13,455+267.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,330 | $1.48M | 1.2% | −1,375−7.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 20,817 | $1.50M | 1.2% | +1,730+9.1% | Added | History |
| STORStore Capital LLC | COM | 60,608 | $1.58M | 1.3% | −2,657−4.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 37,299 | $1.60M | 1.3% | +192+0.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 87,409 | $1.61M | 1.3% | +16,872+23.9% | Added | History |
| SOSouthern Co | Stock | 22,957 | $1.64M | 1.4% | +840+3.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 38,544 | $1.70M | 1.4% | +1,168+3.1% | Added | History |
| WFCWells Fargo & Company | Stock | 50,506 | $1.98M | 1.6% | −4,360−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 16,593 | $2.27M | 1.9% | +20.0% | Added | History |
| MOAltria Group, Inc. | Stock | 62,239 | $2.60M | 2.2% | −1,611−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,986 | $2.65M | 2.2% | +1,426+6.1% | AddedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 9,937 | $2.73M | 2.3% | +56+0.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 300,743 | $2.80M | 2.3% | +6,553+2.2% | Added | History |
| CCICrown Castle Inc. | REIT | 17,963 | $3.02M | 2.5% | +2,337+15.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 24,168 | $3.14M | 2.6% | +4,874+25.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 41,018 | $3.40M | 2.8% | −584−1.4% | Reduced | History |
| ORealty Income Corp | REIT | 51,020 | $3.48M | 2.9% | −1,617−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,496 | $4.98M | 4.1% | +1,163+6.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,940 | $5.56M | 4.6% | −10,486−12.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,856 | $6.01M | 5.0% | −1,770−5.3% | Reduced | – |
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 |