Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 146
- +3 vs. Q4 2022
- Portfolio value
- $108.1M
- −$2.58M (−2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,872 | $6.68M | 6.2% | +122+0.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 17,010 | $3.52M | 3.3% | −132−0.8% | Reduced | History |
| ORealty Income Corp | REIT | 46,797 | $2.93M | 2.7% | −2,301−4.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 38,242 | $2.82M | 2.6% | −935−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 61,145 | $2.72M | 2.5% | −3,043−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 14,729 | $2.43M | 2.2% | −790−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,166 | $2.36M | 2.2% | −1,799−18.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,979 | $2.35M | 2.2% | −829−3.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,798 | $2.12M | 2.0% | +988+6.7% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 106,379 | $2.09M | 1.9% | +5,921+5.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 23,378 | $1.99M | 1.8% | −1,950−7.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,992 | $1.96M | 1.8% | −163−1.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 234,891 | $1.83M | 1.7% | +1,694+0.7% | Added | History |
| PCHPotlatchdeltic Corp | COM | 37,028 | $1.81M | 1.7% | +545+1.5% | Added | History |
| SOSouthern Co | Stock | 24,736 | $1.79M | 1.7% | +67+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,024 | $1.64M | 1.5% | −197−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,439 | $1.64M | 1.5% | −35−0.8% | Reduced | History |
| SUISun Communities Inc | COM | 11,191 | $1.57M | 1.5% | +760+7.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 35,760 | $1.55M | 1.4% | −1,114−3.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 16,995 | $1.55M | 1.4% | +645+3.9% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 21,376 | $1.43M | 1.3% | +1,600+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,355 | $1.42M | 1.3% | −997−9.6% | Reduced | History |
| COLDAmericold Realty Trust | COM | 50,538 | $1.42M | 1.3% | +243+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,040 | $1.40M | 1.3% | −721−7.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 11,198 | $1.37M | 1.3% | +556+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,466 | $1.33M | 1.2% | −2,232−17.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 19,941 | $1.33M | 1.2% | −745−3.6% | Reduced | History |
| Adidas AG ADR00687A107 | ADR | 14,510 | $1.30M | 1.2% | −900−5.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,215 | $1.23M | 1.1% | −91−1.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,896 | $1.23M | 1.1% | +72+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,211 | $1.22M | 1.1% | −787−7.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,435 | $1.12M | 1.0% | −605−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,520 | $1.07M | 1.0% | −116−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,595 | $1.07M | 1.0% | +10.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,159 | $1.03M | 1.0% | +780+5.8% | Added | – |
| CPTCamden Property Trust | REIT | 9,409 | $983.9K | 0.9% | +1,089+13.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,190 | $978.8K | 0.9% | +41+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,505 | $930.1K | 0.9% | −716−4.7% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 25,882 | $924.8K | 0.9% | +200+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,705 | $918.3K | 0.8% | +1,795+6.7% | Added | – |
| ETNEaton Corp plc | Stock | 5,819 | $909.2K | 0.8% | −50−0.9% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 25,652 | $849.6K | 0.8% | −80.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,573 | $812.2K | 0.8% | +69+0.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 77,875 | $757.7K | 0.7% | +390+0.5% | Added | History |
| TRNOTerreno Realty Corp | COM | 11,855 | $756.1K | 0.7% | +2,987+33.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,590 | $755.5K | 0.7% | −1,621−38.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,526 | $750.7K | 0.7% | −251−3.2% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 20,841 | $742.0K | 0.7% | +584+2.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,843 | $732.6K | 0.7% | −230−3.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,443 | $701.5K | 0.6% | −35−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,187 | $691.6K | 0.6% | −877−17.3% | Reduced | History |
| PFEPfizer Inc | Stock | 16,649 | $691.0K | 0.6% | +694+4.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,053 | $687.1K | 0.6% | +703+4.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,394 | $683.3K | 0.6% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 74,011 | $678.7K | 0.6% | −4,943−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,945 | $654.2K | 0.6% | +1,141+14.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $647.1K | 0.6% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,826 | $641.5K | 0.6% | +158+4.3% | Added | History |
| GISGeneral Mills Inc | Stock | 7,134 | $620.0K | 0.6% | +253+3.7% | Added | History |
| TAT&T Inc. | Stock | 31,355 | $616.1K | 0.6% | +144+0.5% | Added | History |
| FHNFirst Horizon Corp | COM | 34,704 | $614.6K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,584 | $601.8K | 0.6% | −198−11.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,430 | $571.3K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,755 | $548.5K | 0.5% | −847−32.6% | Reduced | History |
| LSILife Storage, Inc. | COM | 3,392 | $487.6K | 0.5% | +721+27.0% | Added | History |
| BABoeing Co | Stock | 2,208 | $466.7K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,421 | $466.4K | 0.4% | +27+0.4% | Added | History |
| FDXFedEx Corp | Stock | 1,942 | $450.7K | 0.4% | −1,965−50.3% | Reduced | History |
| KRKroger Co | Stock | 9,083 | $440.7K | 0.4% | −23−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,174 | $436.8K | 0.4% | +274+4.6% | Added | History |
| VTRVentas, Inc. | REIT | 10,203 | $435.0K | 0.4% | +61+0.6% | Added | History |
| MFAMfa Financial, Inc. | COM | 40,724 | $420.7K | 0.4% | +927+2.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,400 | $398.8K | 0.4% | +11,400 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,069 | $394.0K | 0.4% | +582+10.6% | Added | – |
| BRTBRT Apartments Corp. | COM | 20,338 | $382.4K | 0.4% | +20,338 | New | History |
| KMBKimberly Clark Corp | Stock | 2,795 | $381.5K | 0.4% | +246+9.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,980 | $376.0K | 0.3% | −305−13.3% | Reduced | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,581 | $374.2K | 0.3% | +8,581 | New | History |
| MCDMcDonalds Corp | Stock | 1,302 | $368.3K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,426 | $366.0K | 0.3% | +106+4.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,865 | $364.7K | 0.3% | −1,540−24.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 769 | $363.8K | 0.3% | −159−17.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,944 | $359.4K | 0.3% | +1,944 | New | – |
| RTXRTX Corp | Stock | 3,635 | $357.0K | 0.3% | −15−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 7,656 | $351.1K | 0.3% | −3,140−29.1% | Reduced | History |
| RFRegions Financial Corp | COM | 18,491 | $339.5K | 0.3% | −30−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,120 | $338.3K | 0.3% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 19,673 | $330.3K | 0.3% | −2,269−10.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,950 | $328.1K | 0.3% | −278−12.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $321.6K | 0.3% | 00.0% | Unchanged | – |
| WMGWarner Music Group Corp. | COM CL A | 10,050 | $317.0K | 0.3% | −6,310−38.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,164 | $315.6K | 0.3% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,473 | $307.6K | 0.3% | +466+23.2% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 20,806 | $304.2K | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 7,842 | $304.1K | 0.3% | −6,012−43.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,018 | $303.9K | 0.3% | −2,488−23.7% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 2,516 | $303.7K | 0.3% | +1,081+75.3% | Added | History |
| CSRCenterspace | COM | 5,346 | $296.4K | 0.3% | +1,390+35.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,402 | $293.4K | 0.3% | −132−8.6% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 2,971 | $288.9K | 0.3% | +125+4.4% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 21,454 | $687.8K | 0.6% | History |
| GDVGabelli Dividend & Income Trust | COM | 20,504 | $422.6K | 0.4% | History |
| BACBank of America Corp | Stock | 9,205 | $304.9K | 0.3% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,349 | $268.1K | 0.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,209 | $265.5K | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,218 | $239.4K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,295 | $209.4K | 0.2% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,895 | $204.8K | 0.2% | – |
| AROCArchrock, Inc. | COM | 14,541 | $130.6K | 0.1% | History |
| GABGabelli Equity Trust Inc | COM | 18,747 | $102.7K | 0.1% | History |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 36,342 | $36.3K | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,000 | $34.8K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 17,100 | $2.73K | <0.1% | – |