Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 134
- −12 vs. Q2 2022
- Portfolio value
- $110.0M
- −$10.5M (−8.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,042 | $5.75M | 5.2% | +186+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,102 | $5.29M | 4.8% | +162+0.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 19,326 | $4.15M | 3.8% | −170−0.9% | Reduced | History |
| ORealty Income Corp | REIT | 50,778 | $2.96M | 2.7% | −242−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,482 | $2.88M | 2.6% | +496+2.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 40,488 | $2.83M | 2.6% | −530−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,961 | $2.75M | 2.5% | +24+0.2% | Added | History |
| CCICrown Castle Inc. | REIT | 18,745 | $2.71M | 2.5% | +782+4.4% | Added | History |
| MOAltria Group, Inc. | Stock | 63,055 | $2.55M | 2.3% | +816+1.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 25,245 | $2.50M | 2.3% | +1,077+4.5% | Added | History |
| AAPLApple Inc. | Stock | 16,695 | $2.31M | 2.1% | +102+0.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 287,803 | $2.11M | 1.9% | −12,940−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 50,506 | $2.03M | 1.8% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 55,612 | $1.74M | 1.6% | −4,996−8.2% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 95,116 | $1.72M | 1.6% | +7,707+8.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 41,776 | $1.71M | 1.6% | +3,232+8.4% | Added | History |
| SOSouthern Co | Stock | 24,561 | $1.67M | 1.5% | +1,604+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,128 | $1.58M | 1.4% | +798+4.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 20,728 | $1.54M | 1.4% | +2,240+12.1% | Added | History |
| NNNNNN REIT, Inc. | REIT | 38,231 | $1.52M | 1.4% | +932+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,507 | $1.46M | 1.3% | +225+5.3% | Added | History |
| ADCAgree Realty Corp | COM | 20,564 | $1.39M | 1.3% | −253−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,101 | $1.37M | 1.2% | +2,492+23.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,521 | $1.36M | 1.2% | +245+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 10,266 | $1.30M | 1.2% | +856+9.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 20,274 | $1.27M | 1.2% | +1,089+5.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,039 | $1.27M | 1.2% | +421+7.5% | Added | History |
| FHNFirst Horizon Corp | COM | 55,154 | $1.26M | 1.1% | +600+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,978 | $1.22M | 1.1% | +146+1.5% | Added | – |
| LOWLowes Companies Inc | Stock | 6,306 | $1.18M | 1.1% | +45+0.7% | Added | History |
| SUISun Communities Inc | COM | 8,577 | $1.16M | 1.1% | +2,055+31.5% | Added | History |
| COLDAmericold Realty Trust | COM | 45,893 | $1.13M | 1.0% | +935+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,360 | $1.01M | 0.9% | +19+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,724 | $977.0K | 0.9% | −174−6.0% | Reduced | – |
| LADRLadder Capital Corp | CL A | 107,681 | $964.0K | 0.9% | −4,851−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,031 | $959.0K | 0.9% | +10+0.5% | Added | History |
| FDXFedEx Corp | Stock | 6,277 | $931.0K | 0.8% | +215+3.5% | Added | History |
| PFEPfizer Inc | Stock | 20,603 | $901.0K | 0.8% | −1,934−8.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,221 | $880.0K | 0.8% | +323+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,229 | $878.0K | 0.8% | −345−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,913 | $832.0K | 0.8% | +137+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,149 | $831.0K | 0.8% | +539+11.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,592 | $826.0K | 0.8% | −46−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,014 | $819.0K | 0.7% | +10.0% | Added | History |
| ROLRollins Inc | COM | 22,829 | $791.0K | 0.7% | −1,325−5.5% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 20,267 | $782.0K | 0.7% | −2,464−10.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,273 | $767.0K | 0.7% | +2,650+11.7% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 26,578 | $755.0K | 0.7% | +399+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 7,730 | $719.0K | 0.7% | +473+6.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,073 | $719.0K | 0.7% | −262−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,650 | $707.0K | 0.6% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 38,149 | $706.0K | 0.6% | −25,608−40.2% | Reduced | History |
| Adidas AG ADR00687A107 | ADR | 11,891 | $692.0K | 0.6% | +6,726+130.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,162 | $664.0K | 0.6% | −37−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,440 | $588.0K | 0.5% | +102+0.6% | Added | – |
| SUMSummit Materials, Inc. | CL A | 24,225 | $580.0K | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,630 | $570.0K | 0.5% | −150−2.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $550.0K | 0.5% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,419 | $548.0K | 0.5% | +118+9.1% | Added | History |
| CVXChevron Corp | Stock | 3,813 | $547.0K | 0.5% | +5+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,664 | $522.0K | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 33,561 | $514.0K | 0.5% | +3,563+11.9% | Added | History |
| CCitigroup Inc | Stock | 12,356 | $514.0K | 0.5% | +425+3.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,547 | $501.0K | 0.5% | −234−3.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,579 | $498.0K | 0.5% | +554+3.7% | Added | – |
| TRNOTerreno Realty Corp | COM | 9,096 | $482.0K | 0.4% | +2,123+30.4% | Added | History |
| GISGeneral Mills Inc | Stock | 6,285 | $481.0K | 0.4% | +341+5.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,565 | $472.0K | 0.4% | −133−4.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 10,857 | $436.0K | 0.4% | −4,850−30.9% | Reduced | History |
| LANDGladstone Land Corp | COM | 24,006 | $434.0K | 0.4% | +7,399+44.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,038 | $429.0K | 0.4% | +212+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,510 | $428.0K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,560 | $423.0K | 0.4% | +216+2.9% | Added | History |
| MFAMfa Financial, Inc. | COM | 53,897 | $419.0K | 0.4% | −5,190−8.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,088 | $410.0K | 0.4% | −35−3.1% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 17,210 | $399.0K | 0.4% | +1,425+9.0% | Added | History |
| RFRegions Financial Corp | COM | 19,912 | $399.0K | 0.4% | −6,110−23.5% | Reduced | History |
| KRKroger Co | Stock | 9,106 | $398.0K | 0.4% | +1,607+21.4% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 20,711 | $387.0K | 0.4% | +1,413+7.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,635 | $381.0K | 0.3% | +261+7.7% | Added | History |
| CPTCamden Property Trust | REIT | 3,130 | $373.0K | 0.3% | +3,130 | New | History |
| MPTMedical Properties Trust Inc | COM | 30,385 | $360.0K | 0.3% | +1,711+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,634 | $349.0K | 0.3% | +94+2.7% | AddedConverted for a 20-for-1 split | History |
| BACBank of America Corp | Stock | 11,473 | $346.0K | 0.3% | −2,295−16.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 11,742 | $346.0K | 0.3% | +107+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,661 | $335.0K | 0.3% | −29−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,280 | $313.0K | 0.3% | −40−1.2% | ReducedConverted for a 20-for-1 split | History |
| CSRCenterspace | COM | 4,623 | $311.0K | 0.3% | +1,533+49.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $310.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,487 | $306.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,372 | $303.0K | 0.3% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,165 | $303.0K | 0.3% | +2,165 | New | History |
| MCDMcDonalds Corp | Stock | 1,302 | $300.0K | 0.3% | +259+24.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,320 | $300.0K | 0.3% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 3,650 | $298.0K | 0.3% | +100+2.8% | Added | History |
| MLRMiller Industries Inc | COM NEW | 13,680 | $291.0K | 0.3% | +1,200+9.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,531 | $284.0K | 0.3% | +131+5.5% | Added | History |
| CICigna Group | Stock | 1,000 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| TATravelCenters of America Inc. | COM NEW | 5,100 | $275.0K | 0.3% | +5,100 | New | History |
| LSILife Storage, Inc. | COM | 2,426 | $268.0K | 0.2% | +72+3.1% | Added | History |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 9,340 | $803.0K | 0.7% | History |
| ETNEaton Corp plc | Stock | 5,939 | $748.0K | 0.6% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,265 | $512.0K | 0.4% | History |
| MDTMedtronic plc | Stock | 3,749 | $336.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,921 | $309.0K | 0.3% | History |
| BRXBrixmor Property Group Inc. | COM | 14,030 | $283.0K | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,290 | $231.0K | 0.2% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,495 | $226.0K | 0.2% | – |
| PSBPS Business Parks, Inc. | COM | 1,167 | $218.0K | 0.2% | History |
| VFCV F Corp | Stock | 4,904 | $216.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,391 | $213.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,660 | $211.0K | 0.2% | – |
| SAFMSanderson Farms Inc | COM | 970 | $209.0K | 0.2% | History |
| INTCIntel Corp | Stock | 5,513 | $206.0K | 0.2% | History |
| LNTAlliant Energy Corp | Stock | 3,451 | $202.0K | 0.2% | History |
| TSCOTractor Supply Co | COM | 1,040 | $201.0K | 0.2% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,540 | $119.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 12,073 | $71.0K | 0.1% | History |
| NVNXFNOVONIX Ltd | COM | 19,200 | $30.0K | <0.1% | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 18,000 | $24.0K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 14,100 | $22.0K | <0.1% | – |