Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 156
- +45 vs. Q4 2023
- Portfolio value
- $141.7M
- +$53.2M (+60.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 280,733 | $9.05M | 6.4% | +280,733 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,472 | $8.44M | 6.0% | +32,472 | New | – |
| LLYEli Lilly & Co | Stock | 4,926 | $3.83M | 2.7% | +131+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,076 | $3.80M | 2.7% | −440−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,587 | $3.28M | 2.3% | −119−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,164 | $3.13M | 2.2% | +108+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 63,823 | $2.78M | 2.0% | +2,347+3.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 240,299 | $2.68M | 1.9% | +7,015+3.0% | Added | History |
| ORealty Income Corp | REIT | 49,238 | $2.66M | 1.9% | +901+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,229 | $2.60M | 1.8% | +32,229 | New | – |
| CTRECareTrust REIT, Inc. | COM | 106,249 | $2.59M | 1.8% | +6,480+6.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 45,636 | $2.58M | 1.8% | +3,212+7.6% | Added | History |
| AAPLApple Inc. | Stock | 14,701 | $2.52M | 1.8% | −278−1.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 16,948 | $2.44M | 1.7% | +1,247+7.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,089 | $2.35M | 1.7% | +15,089 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,225 | $2.14M | 1.5% | +30,225 | New | – |
| XOMExxonMobil Holdings Corp | COM | 17,974 | $2.09M | 1.5% | +692+4.0% | Added | History |
| SUISun Communities Inc | COM | 16,065 | $2.07M | 1.5% | +906+6.0% | Added | History |
| FHNFirst Horizon Corp | COM | 131,816 | $2.03M | 1.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 25,279 | $1.81M | 1.3% | +782+3.2% | Added | History |
| CCICrown Castle Inc. | REIT | 16,749 | $1.77M | 1.3% | −471−2.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,360 | $1.74M | 1.2% | +315+2.4% | Added | History |
| PCHPotlatchdeltic Corp | COM | 35,335 | $1.66M | 1.2% | +227+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 10,227 | $1.66M | 1.2% | +507+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,054 | $1.61M | 1.1% | −123−1.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,188 | $1.61M | 1.1% | +22,188 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,473 | $1.61M | 1.1% | +18,473 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 24,784 | $1.60M | 1.1% | −1,551−5.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 37,160 | $1.45M | 1.0% | +37,160 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,698 | $1.42M | 1.0% | +2,698 | New | – |
| MRKMerck & Co., Inc. | Stock | 10,680 | $1.41M | 1.0% | +1,132+11.9% | Added | History |
| LOWLowes Companies Inc | Stock | 5,515 | $1.40M | 1.0% | −500−8.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,279 | $1.35M | 0.9% | +20.0% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 11,019 | $1.31M | 0.9% | +11,019 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,864 | $1.30M | 0.9% | +13,864 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,304 | $1.21M | 0.9% | +14,304 | New | – |
| TRNOTerreno Realty Corp | COM | 17,667 | $1.17M | 0.8% | −152−0.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,554 | $1.17M | 0.8% | +23,554 | New | – |
| MSFTMicrosoft Corp | Stock | 2,770 | $1.17M | 0.8% | +121+4.6% | Added | History |
| CPTCamden Property Trust | REIT | 11,443 | $1.13M | 0.8% | −112−1.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 7,521 | $1.11M | 0.8% | +251+3.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 28,246 | $1.10M | 0.8% | +28,246 | New | – |
| COLDAmericold Realty Trust | COM | 44,068 | $1.10M | 0.8% | +1,473+3.5% | Added | History |
| ADCAgree Realty Corp | COM | 17,816 | $1.02M | 0.7% | −112−0.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 23,674 | $1.01M | 0.7% | −10,745−31.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,240 | $908.7K | 0.6% | −121−8.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,998 | $851.4K | 0.6% | +8,998 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,458 | $844.3K | 0.6% | +6,458 | New | – |
| BACBank of America Corp | Stock | 22,233 | $843.1K | 0.6% | +500+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,557 | $826.0K | 0.6% | +556+11.1% | Added | History |
| DUKDuke Energy CORP | Stock | 8,483 | $820.4K | 0.6% | +631+8.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,549 | $812.5K | 0.6% | +1,549 | New | – |
| LADRLadder Capital Corp | CL A | 72,705 | $809.2K | 0.6% | +789+1.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $800.3K | 0.6% | +4,284 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,856 | $782.6K | 0.6% | +6,856 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,073 | $777.2K | 0.5% | +9,073 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,862 | $755.7K | 0.5% | −143−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,045 | $749.6K | 0.5% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 23,060 | $748.8K | 0.5% | +433+1.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,067 | $748.0K | 0.5% | +8,067 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,732 | $728.3K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 17,218 | $722.5K | 0.5% | +874+5.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,096 | $722.0K | 0.5% | +17,096 | New | – |
| AAPAdvance Auto Parts Inc | COM | 8,473 | $721.0K | 0.5% | +1,588+23.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,471 | $707.4K | 0.5% | +713+19.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,718 | $690.8K | 0.5% | +7,718 | New | – |
| USBUS Bancorp DE | COM NEW | 15,029 | $671.8K | 0.5% | +1,122+8.1% | Added | History |
| CVXChevron Corp | Stock | 4,190 | $661.0K | 0.5% | +817+24.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,433 | $651.8K | 0.5% | −5−0.3% | Reduced | History |
| CRKComstock Resources Inc | COM | 65,650 | $609.2K | 0.4% | +6,990+11.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 16,814 | $598.8K | 0.4% | +2,322+16.0% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 16,712 | $591.3K | 0.4% | +16,712 | New | – |
| MSMorgan Stanley | Stock | 5,759 | $542.3K | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 685 | $522.2K | 0.4% | −5−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 8,528 | $521.8K | 0.4% | +372+4.6% | Added | History |
| RTXRTX Corp | Stock | 5,307 | $517.6K | 0.4% | −1,300−19.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 11,814 | $514.4K | 0.4% | −305−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 28,452 | $500.8K | 0.4% | +41+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 7,082 | $495.5K | 0.3% | +405+6.1% | Added | History |
| NFLXNetflix Inc | Stock | 802 | $487.1K | 0.3% | +802 | New | History |
| WMTWalmart Inc. | Stock | 7,978 | $480.1K | 0.3% | +661+9.0% | AddedConverted for a 3-for-1 split | History |
| CCitigroup Inc | Stock | 7,411 | $468.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,118 | $467.3K | 0.3% | +7,118 | New | – |
| GDVGabelli Dividend & Income Trust | COM | 20,329 | $467.2K | 0.3% | +20,329 | New | History |
| MFAMfa Financial, Inc. | COM | 40,581 | $463.0K | 0.3% | +1,383+3.5% | Added | History |
| BRTBRT Apartments Corp. | COM | 27,554 | $462.9K | 0.3% | −106−0.4% | Reduced | History |
| KRKroger Co | Stock | 7,933 | $453.3K | 0.3% | −9−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,872 | $426.2K | 0.3% | +416+28.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,823 | $426.1K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,312 | $405.3K | 0.3% | +855+34.8% | Added | History |
| CICigna Group | Stock | 1,110 | $403.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,915 | $399.0K | 0.3% | +1,915 | New | – |
| GOOGAlphabet Inc. | Stock | 2,577 | $392.4K | 0.3% | −190−6.9% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 12,108 | $389.8K | 0.3% | +639+5.6% | Added | History |
| SBACSba Communications Corp | CL A | 1,787 | $387.4K | 0.3% | +3+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,370 | $386.3K | 0.3% | +371+37.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $382.1K | 0.3% | +2,406 | New | – |
| WFCWells Fargo & Company | Stock | 6,398 | $370.8K | 0.3% | +1,398+28.0% | Added | History |
| CSRCenterspace | COM | 6,211 | $354.9K | 0.3% | +51+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,735 | $353.9K | 0.2% | +20+0.7% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Adidas AG ADR00687A107 | ADR | 13,810 | $1.40M | 1.6% | – |
| BABoeing Co | Stock | 2,318 | $604.2K | 0.7% | History |
| CSXCSX Corp | Stock | 7,600 | $263.5K | 0.3% | History |
| INTCIntel Corp | Stock | 4,946 | $248.5K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 4,340 | $219.3K | 0.2% | History |