Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 143
- +9 vs. Q3 2022
- Portfolio value
- $110.7M
- +$673.1K (+0.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,750 | $6.26M | 5.7% | +708+2.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 17,142 | $3.63M | 3.3% | −2,184−11.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,965 | $3.15M | 2.8% | +40.0% | Added | History |
| ORealty Income Corp | REIT | 49,098 | $3.11M | 2.8% | −1,680−3.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 39,177 | $3.06M | 2.8% | −1,311−3.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 64,188 | $2.93M | 2.7% | +1,133+1.8% | Added | History |
| AAPLApple Inc. | Stock | 15,519 | $2.02M | 1.8% | −1,176−7.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 14,810 | $2.01M | 1.8% | −3,935−21.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,808 | $2.00M | 1.8% | −1,674−6.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 25,328 | $1.94M | 1.8% | +4,600+22.2% | Added | History |
| RITMRithm Capital Corp. | REIT | 233,197 | $1.91M | 1.7% | −54,606−19.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,155 | $1.89M | 1.7% | −973−5.4% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 100,458 | $1.87M | 1.7% | +5,342+5.6% | Added | History |
| SOSouthern Co | Stock | 24,669 | $1.76M | 1.6% | +108+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,698 | $1.70M | 1.5% | −403−3.1% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 36,874 | $1.69M | 1.5% | −1,357−3.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 16,350 | $1.64M | 1.5% | −8,895−35.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,474 | $1.64M | 1.5% | −33−0.7% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 36,483 | $1.60M | 1.5% | −5,293−12.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,221 | $1.60M | 1.4% | −51,881−70.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,352 | $1.57M | 1.4% | +86+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,761 | $1.55M | 1.4% | +240+2.5% | Added | – |
| SUISun Communities Inc | COM | 10,431 | $1.49M | 1.3% | +1,854+21.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,040 | $1.49M | 1.3% | +10.0% | Added | History |
| ADCAgree Realty Corp | COM | 20,686 | $1.47M | 1.3% | +122+0.6% | Added | History |
| COLDAmericold Realty Trust | COM | 50,295 | $1.42M | 1.3% | +4,402+9.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,998 | $1.35M | 1.2% | +20+0.2% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 19,776 | $1.28M | 1.2% | −498−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,306 | $1.26M | 1.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,824 | $1.22M | 1.1% | +24,824 | New | – |
| PLDPrologis, Inc. | REIT | 10,642 | $1.20M | 1.1% | +8,249+344.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,636 | $1.07M | 1.0% | +44+0.5% | Added | History |
| Adidas AG ADR00687A107 | ADR | 15,410 | $1.05M | 0.9% | +3,519+29.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,379 | $1.01M | 0.9% | +150+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,211 | $1.01M | 0.9% | −149−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,594 | $996.7K | 0.9% | −130−4.8% | Reduced | – |
| CPTCamden Property Trust | REIT | 8,320 | $930.8K | 0.8% | +5,190+165.8% | Added | History |
| ETNEaton Corp plc | Stock | 5,869 | $921.1K | 0.8% | +5,869 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 25,682 | $921.0K | 0.8% | +10,103+64.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,910 | $920.3K | 0.8% | +1,637+6.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,149 | $895.3K | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,064 | $894.6K | 0.8% | +50+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,221 | $890.4K | 0.8% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 34,704 | $850.2K | 0.8% | −20,450−37.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 25,660 | $829.1K | 0.7% | −918−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 15,955 | $817.6K | 0.7% | −4,648−22.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,504 | $807.9K | 0.7% | −1,409−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,602 | $803.8K | 0.7% | −48−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,777 | $801.0K | 0.7% | +47+0.6% | Added | History |
| LADRLadder Capital Corp | CL A | 78,954 | $792.7K | 0.7% | −28,727−26.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,073 | $764.4K | 0.7% | 00.0% | Unchanged | – |
| AIRCApartment Income REIT Corp. | COM | 20,257 | $695.0K | 0.6% | −100.0% | Reduced | History |
| STORStore Capital LLC | COM | 21,454 | $687.8K | 0.6% | −34,158−61.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,394 | $678.2K | 0.6% | −25−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 3,907 | $676.7K | 0.6% | −2,370−37.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,478 | $674.9K | 0.6% | −553−27.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,668 | $658.5K | 0.6% | −145−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,350 | $652.5K | 0.6% | −90−0.5% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 77,485 | $624.5K | 0.6% | +77,485 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $621.5K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,804 | $584.9K | 0.5% | +257+3.4% | Added | – |
| GISGeneral Mills Inc | Stock | 6,881 | $577.0K | 0.5% | +596+9.5% | Added | History |
| TAT&T Inc. | Stock | 31,211 | $574.6K | 0.5% | −2,350−7.0% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 16,360 | $572.9K | 0.5% | −850−4.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,782 | $569.3K | 0.5% | −380−17.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,430 | $537.5K | 0.5% | −234−3.5% | Reduced | – |
| ROLRollins Inc | COM | 13,854 | $506.2K | 0.5% | −8,975−39.3% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 8,868 | $504.4K | 0.5% | −228−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 10,796 | $488.3K | 0.4% | −1,560−12.6% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 17,198 | $488.3K | 0.4% | −7,027−29.0% | Reduced | History |
| KOCoca Cola Co | Stock | 7,394 | $470.3K | 0.4% | −166−2.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 10,142 | $456.9K | 0.4% | −715−6.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,405 | $456.2K | 0.4% | −225−3.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,598 | $447.9K | 0.4% | +1,598 | New | History |
| WFCWells Fargo & Company | Stock | 10,506 | $433.8K | 0.4% | −40,000−79.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,900 | $424.6K | 0.4% | −138−2.3% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 20,504 | $422.6K | 0.4% | −207−1.0% | Reduced | History |
| BABoeing Co | Stock | 2,208 | $420.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,285 | $410.8K | 0.4% | −225−9.0% | Reduced | – |
| KRKroger Co | Stock | 9,106 | $405.9K | 0.4% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 21,942 | $402.7K | 0.4% | −2,064−8.6% | Reduced | History |
| RFRegions Financial Corp | COM | 18,521 | $399.3K | 0.4% | −1,391−7.0% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 39,797 | $392.0K | 0.4% | −14,100−26.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,650 | $368.4K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,534 | $367.6K | 0.3% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 20,806 | $367.4K | 0.3% | −17,343−45.5% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 13,680 | $364.7K | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 928 | $360.3K | 0.3% | −160−14.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,228 | $360.0K | 0.3% | −337−13.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,549 | $346.0K | 0.3% | +18+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,302 | $343.1K | 0.3% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 30,385 | $338.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $333.6K | 0.3% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,000 | $331.3K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,320 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,164 | $318.9K | 0.3% | −208−6.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,486 | $305.0K | 0.3% | −1,175−25.2% | Reduced | – |
| BACBank of America Corp | Stock | 9,205 | $304.9K | 0.3% | −2,268−19.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,487 | $304.9K | 0.3% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,007 | $292.5K | 0.3% | −158−7.3% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 3,635 | $381.0K | 0.3% | History |
| TATravelCenters of America Inc. | COM NEW | 5,100 | $275.0K | 0.3% | History |
| FDSFactset Research Systems Inc | Stock | 521 | $208.0K | 0.2% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,313 | $203.0K | 0.2% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 14,520 | $190.0K | 0.2% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 12,085 | $142.0K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 12,595 | $106.0K | 0.1% | History |
| OPKOpko Health, Inc. | COM | 14,000 | $26.0K | <0.1% | History |