Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 159
- +3 vs. Q1 2024
- Portfolio value
- $153.8M
- +$12.1M (+8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,353 | $827.1K | 0.5% | +497+7.2% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 46,080 | $848.8K | 0.6% | +46,080 | New | History |
| INVHInvitation Homes Inc. | COM | 23,418 | $850.1K | 0.6% | +6,604+39.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,238 | $856.0K | 0.6% | +240+2.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,406 | $885.7K | 0.6% | −52−0.8% | Reduced | – |
| LADRLadder Capital Corp | CL A | 74,509 | $903.1K | 0.6% | +1,804+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,084 | $918.9K | 0.6% | −156−12.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 19,979 | $920.0K | 0.6% | −3,695−15.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,579 | $923.0K | 0.6% | +30+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,200 | $936.9K | 0.6% | +1,133+14.0% | Added | – |
| BACBank of America Corp | Stock | 22,233 | $940.5K | 0.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 8,876 | $954.6K | 0.6% | +393+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,018 | $1.03M | 0.7% | +1,440+249.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,985 | $1.11M | 0.7% | −261−0.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,275 | $1.15M | 0.8% | −279−1.2% | Reduced | – |
| ADCAgree Realty Corp | COM | 17,995 | $1.19M | 0.8% | +179+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,326 | $1.21M | 0.8% | +47+0.9% | Added | History |
| TRNOTerreno Realty Corp | COM | 18,061 | $1.24M | 0.8% | +394+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 10,871 | $1.26M | 0.8% | −148−1.3% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 7,632 | $1.27M | 0.8% | +111+1.5% | Added | History |
| CPTCamden Property Trust | REIT | 11,224 | $1.27M | 0.8% | −219−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,428 | $1.31M | 0.9% | −252−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,972 | $1.32M | 0.9% | +202+7.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,485 | $1.32M | 0.9% | −30−0.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,775 | $1.33M | 0.9% | −89−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,531 | $1.36M | 0.9% | +227+1.6% | Added | – |
| COLDAmericold Realty Trust | COM | 48,840 | $1.40M | 0.9% | +4,772+10.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,598 | $1.45M | 0.9% | −100−3.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 37,615 | $1.48M | 1.0% | +455+1.2% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 23,299 | $1.58M | 1.0% | −1,485−6.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,167 | $1.61M | 1.0% | −21−0.1% | Reduced | – |
| Adidas AG ADR00687A107 | ADR | 12,984 | $1.62M | 1.1% | +12,984 | New | – |
| PCHPotlatchdeltic Corp | COM | 38,405 | $1.62M | 1.1% | +3,070+8.7% | Added | History |
| ETNEaton Corp plc | Stock | 5,110 | $1.64M | 1.1% | +5,110 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,975 | $1.68M | 1.1% | −79−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,218 | $1.69M | 1.1% | −531−3.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,287 | $1.69M | 1.1% | −186−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,093 | $1.70M | 1.1% | −134−1.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,194 | $1.80M | 1.2% | +834+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,285 | $1.88M | 1.2% | −1,689−9.4% | Reduced | History |
| SUISun Communities Inc | COM | 15,893 | $2.01M | 1.3% | −172−1.1% | Reduced | History |
| SOSouthern Co | Stock | 25,464 | $2.08M | 1.4% | +185+0.7% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,225 | $2.10M | 1.4% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 131,816 | $2.17M | 1.4% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 15,036 | $2.34M | 1.5% | −1,912−11.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,135 | $2.38M | 1.5% | +46+0.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 44,669 | $2.64M | 1.7% | −967−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,968 | $2.68M | 1.7% | +739+2.3% | Added | – |
| ORealty Income Corp | REIT | 47,660 | $2.74M | 1.8% | −1,578−3.2% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 103,880 | $2.80M | 1.8% | −2,369−2.2% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 245,510 | $2.86M | 1.9% | +5,211+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,397 | $3.05M | 2.0% | +233+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 62,485 | $3.09M | 2.0% | −1,338−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 14,736 | $3.30M | 2.1% | +35+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,493 | $3.45M | 2.2% | −94−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,719 | $3.78M | 2.5% | −357−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,252 | $4.55M | 3.0% | +326+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,923 | $8.74M | 5.7% | −549−1.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 315,807 | $10.1M | 6.6% | +35,074+12.5% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 23,060 | $748.8K | 0.5% | History |
| GDVGabelli Dividend & Income Trust | COM | 20,329 | $467.2K | 0.3% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 35,750 | $311.4K | 0.2% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,607 | $280.9K | 0.2% | History |
| STAGSTAG Industrial, Inc. | COM | 7,225 | $277.7K | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 1,716 | $268.7K | 0.2% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,257 | $262.9K | 0.2% | History |
| GABGabelli Equity Trust Inc | COM | 18,747 | $103.5K | 0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 21,700 | $32.1K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 10,200 | $25.6K | <0.1% | History |