Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 134
- −12 vs. Q1 2023
- Portfolio value
- $108.1M
- +$921 (0.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,380 | $7.13M | 6.6% | −492−1.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 16,987 | $3.29M | 3.0% | −23−0.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 45,266 | $3.06M | 2.8% | +7,024+18.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,810 | $2.97M | 2.8% | −169−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 14,641 | $2.84M | 2.6% | −88−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 62,369 | $2.83M | 2.6% | +1,224+2.0% | Added | History |
| ORealty Income Corp | REIT | 46,891 | $2.80M | 2.6% | +94+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,186 | $2.54M | 2.4% | +20+0.2% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 107,202 | $2.13M | 2.0% | +823+0.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 226,981 | $2.12M | 2.0% | −7,910−3.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 18,123 | $2.07M | 1.9% | +2,325+14.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,391 | $2.06M | 1.9% | −48−1.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 17,301 | $1.97M | 1.8% | +306+1.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 37,262 | $1.97M | 1.8% | +234+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,606 | $1.89M | 1.7% | +614+3.6% | Added | History |
| SOSouthern Co | Stock | 24,799 | $1.74M | 1.6% | +63+0.3% | Added | History |
| SUISun Communities Inc | COM | 12,419 | $1.62M | 1.5% | +1,228+11.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,071 | $1.60M | 1.5% | +47+0.2% | Added | – |
| NNNNNN REIT, Inc. | REIT | 35,954 | $1.54M | 1.4% | +194+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,417 | $1.52M | 1.4% | −49−0.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 132,966 | $1.50M | 1.4% | +98,262+283.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 22,087 | $1.48M | 1.4% | +711+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,649 | $1.46M | 1.4% | +294+3.1% | Added | History |
| PLDPrologis, Inc. | REIT | 11,479 | $1.41M | 1.3% | +281+2.5% | Added | History |
| COLDAmericold Realty Trust | COM | 43,470 | $1.40M | 1.3% | −7,068−14.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,015 | $1.36M | 1.3% | −200−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,211 | $1.27M | 1.2% | 00.0% | Unchanged | – |
| ADCAgree Realty Corp | COM | 19,185 | $1.25M | 1.2% | −756−3.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,437 | $1.23M | 1.1% | +20.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,802 | $1.22M | 1.1% | −94−0.4% | Reduced | – |
| CPTCamden Property Trust | REIT | 10,902 | $1.19M | 1.1% | +1,493+15.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,593 | $1.16M | 1.1% | −2−0.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 13,253 | $1.12M | 1.0% | −10,125−43.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,589 | $1.11M | 1.0% | +69+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,305 | $1.04M | 1.0% | +146+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,616 | $1.03M | 1.0% | +111+0.8% | Added | – |
| TRNOTerreno Realty Corp | COM | 16,024 | $963.1K | 0.9% | +4,169+35.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,191 | $930.6K | 0.9% | +10.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 25,751 | $927.0K | 0.9% | −131−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,633 | $896.7K | 0.8% | +43+1.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 24,341 | $873.4K | 0.8% | −1,311−5.1% | Reduced | History |
| LADRLadder Capital Corp | CL A | 73,924 | $802.1K | 0.7% | −87−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,843 | $786.5K | 0.7% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,424 | $766.8K | 0.7% | −19−1.3% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 21,028 | $758.9K | 0.7% | +187+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,355 | $753.6K | 0.7% | −6,350−22.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,146 | $749.3K | 0.7% | −427−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,245 | $702.8K | 0.7% | +58+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $690.5K | 0.6% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 7,659 | $687.3K | 0.6% | +133+1.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,062 | $684.0K | 0.6% | +9+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,545 | $683.2K | 0.6% | −39−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,888 | $667.3K | 0.6% | −57−0.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,434 | $660.2K | 0.6% | +40+2.9% | Added | History |
| GISGeneral Mills Inc | Stock | 8,278 | $634.9K | 0.6% | +1,144+16.0% | Added | History |
| PFEPfizer Inc | Stock | 17,182 | $630.3K | 0.6% | +533+3.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,430 | $621.3K | 0.6% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,258 | $596.8K | 0.6% | +2,785+112.6% | Added | History |
| CVXChevron Corp | Stock | 3,743 | $589.1K | 0.5% | −83−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,727 | $588.9K | 0.5% | −28−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,092 | $514.9K | 0.5% | +690+49.2% | Added | History |
| TAT&T Inc. | Stock | 31,394 | $500.7K | 0.5% | +39+0.1% | Added | History |
| VTRVentas, Inc. | REIT | 10,316 | $487.6K | 0.5% | +113+1.1% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,562 | $480.4K | 0.4% | +1,981+23.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,324 | $474.0K | 0.4% | +255+4.2% | Added | – |
| EXRExtra Space Storage Inc. | COM | 3,147 | $468.4K | 0.4% | +1,907+153.8% | Added | History |
| BABoeing Co | Stock | 2,218 | $468.4K | 0.4% | +10+0.5% | Added | History |
| KOCoca Cola Co | Stock | 7,421 | $446.9K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,802 | $446.7K | 0.4% | −140−7.2% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 22,232 | $440.2K | 0.4% | +1,894+9.3% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 20,556 | $434.4K | 0.4% | +20,556 | New | History |
| LSILife Storage, Inc. | COM | 3,254 | $432.7K | 0.4% | −138−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 769 | $432.2K | 0.4% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 9,083 | $426.9K | 0.4% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 37,243 | $418.6K | 0.4% | −3,481−8.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,980 | $407.4K | 0.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 11,400 | $406.4K | 0.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,218 | $397.7K | 0.4% | +44+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,944 | $386.8K | 0.4% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,789 | $385.1K | 0.4% | −6−0.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,029 | $384.1K | 0.4% | +79+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,428 | $381.7K | 0.4% | +2+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,120 | $373.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,057 | $369.8K | 0.3% | +500+19.6% | Added | History |
| RTXRTX Corp | Stock | 3,705 | $362.9K | 0.3% | +70+1.9% | Added | History |
| LANDGladstone Land Corp | COM | 22,015 | $358.2K | 0.3% | +2,342+11.9% | Added | History |
| CSRCenterspace | COM | 5,831 | $357.8K | 0.3% | +485+9.1% | Added | History |
| CCitigroup Inc | Stock | 7,656 | $352.5K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,018 | $342.2K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,164 | $339.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $338.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,389 | $321.4K | 0.3% | +1,309+14.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,060 | $316.3K | 0.3% | −242−18.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 10,181 | $312.5K | 0.3% | +114+1.1% | Added | History |
| RFRegions Financial Corp | COM | 17,491 | $311.7K | 0.3% | −1,000−5.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,615 | $308.0K | 0.3% | −250−5.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,784 | $303.6K | 0.3% | +70+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,700 | $295.7K | 0.3% | +17+1.0% | Added | – |
| MPTMedical Properties Trust Inc | COM | 31,385 | $290.6K | 0.3% | +500+1.6% | Added | History |
| CICigna Group | Stock | 1,000 | $280.6K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (24)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,040 | $1.40M | 1.3% | – |
| Adidas AG ADR00687A107 | ADR | 14,510 | $1.30M | 1.2% | – |
| ETNEaton Corp plc | Stock | 5,819 | $909.2K | 0.8% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 77,875 | $757.7K | 0.7% | History |
| WMGWarner Music Group Corp. | COM CL A | 10,050 | $317.0K | 0.3% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 20,806 | $304.2K | 0.3% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,290 | $284.6K | 0.3% | History |
| MLRMiller Industries Inc | COM NEW | 7,650 | $259.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,948 | $250.5K | 0.2% | – |
| TSCOTractor Supply Co | COM | 991 | $233.5K | 0.2% | History |
| SUMSummit Materials, Inc. | CL A | 8,775 | $226.6K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,335 | $220.4K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,787 | $219.9K | 0.2% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 840 | $212.0K | 0.2% | – |
| TFCTruist Financial Corp | COM | 6,364 | $208.4K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 895 | $205.8K | 0.2% | History |
| GBCIGlacier Bancorp, Inc. | COM | 5,095 | $205.1K | 0.2% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 11,951 | $95.7K | 0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,726 | $52.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 67,400 | $33.7K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,200 | $25.2K | <0.1% | History |
| NVNXFNOVONIX Ltd | COM | 27,750 | $20.6K | <0.1% | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 20,000 | $10.2K | <0.1% | History |
| 88 Energy Ltd ComQ3394D101 | COM | 72,114 | $481 | <0.1% | – |