Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 169
- +10 vs. Q2 2024
- Portfolio value
- $164.7M
- +$10.9M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 384,705 | $12.8M | 7.8% | +68,898+21.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,935 | $9.04M | 5.5% | +120.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,060 | $4.48M | 2.7% | −192−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,451 | $3.81M | 2.3% | −268−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,612 | $3.63M | 2.2% | −881−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 14,532 | $3.39M | 2.1% | −204−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,269 | $3.35M | 2.0% | −128−1.5% | Reduced | History |
| ORealty Income Corp | REIT | 51,745 | $3.28M | 2.0% | +4,085+8.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 50,999 | $3.18M | 1.9% | +6,330+14.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,112 | $3.05M | 1.9% | +3,144+9.5% | Added | – |
| MOAltria Group, Inc. | Stock | 59,046 | $3.01M | 1.8% | −3,439−5.5% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 95,646 | $2.95M | 1.8% | −8,234−7.9% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 247,402 | $2.81M | 1.7% | +1,892+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,084 | $2.19M | 1.3% | −2,051−13.6% | Reduced | – |
| SOSouthern Co | Stock | 23,847 | $2.15M | 1.3% | −1,617−6.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,186 | $2.06M | 1.2% | −2,039−6.7% | Reduced | – |
| SUISun Communities Inc | COM | 15,112 | $2.04M | 1.2% | −781−4.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 12,601 | $2.04M | 1.2% | −2,435−16.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 128,991 | $2.00M | 1.2% | −2,825−2.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,414 | $1.95M | 1.2% | +196+1.2% | Added | History |
| PLDPrologis, Inc. | REIT | 14,940 | $1.89M | 1.1% | +746+5.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,031 | $1.87M | 1.1% | +1,744+9.5% | Added | – |
| PCHPotlatchdeltic Corp | COM | 40,693 | $1.83M | 1.1% | +2,288+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,545 | $1.83M | 1.1% | +452+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,030 | $1.73M | 1.1% | +1,058+35.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,644 | $1.72M | 1.0% | −1,641−10.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,130 | $1.66M | 1.0% | −37−0.2% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 22,966 | $1.64M | 1.0% | −333−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,598 | $1.50M | 0.9% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,496 | $1.49M | 0.9% | +11+0.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 8,110 | $1.46M | 0.9% | +478+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,918 | $1.46M | 0.9% | −1,057−13.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,870 | $1.42M | 0.9% | +339+2.3% | Added | – |
| Adidas AG ADR00687A107 | ADR | 10,626 | $1.41M | 0.9% | −2,358−18.2% | Reduced | – |
| COLDAmericold Realty Trust | COM | 49,246 | $1.39M | 0.8% | +406+0.8% | Added | History |
| CPTCamden Property Trust | REIT | 10,863 | $1.34M | 0.8% | −361−3.2% | Reduced | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 34,022 | $1.30M | 0.8% | +20,627+154.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,871 | $1.23M | 0.7% | +443+4.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,944 | $1.23M | 0.7% | −382−7.2% | Reduced | History |
| ADCAgree Realty Corp | COM | 15,964 | $1.20M | 0.7% | −2,031−11.3% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 17,547 | $1.17M | 0.7% | −514−2.8% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,219 | $1.16M | 0.7% | −56−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,968 | $1.15M | 0.7% | +389+24.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,985 | $1.15M | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,460 | $1.10M | 0.7% | −2,315−16.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 9,462 | $1.09M | 0.7% | +586+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,035 | $1.07M | 0.7% | +17+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 8,851 | $1.05M | 0.6% | −2,020−18.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,252 | $995.2K | 0.6% | +12,252 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,555 | $975.6K | 0.6% | +18,555 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,342 | $973.3K | 0.6% | +142+1.5% | Added | – |
| NNNNNN REIT, Inc. | REIT | 19,663 | $953.5K | 0.6% | −316−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,060 | $939.9K | 0.6% | −24−2.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,395 | $921.7K | 0.6% | +157+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 7,523 | $913.6K | 0.6% | +1,691+29.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,629 | $894.9K | 0.5% | +276+3.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,406 | $893.6K | 0.5% | 00.0% | Unchanged | – |
| LADRLadder Capital Corp | CL A | 76,462 | $887.0K | 0.5% | +1,953+2.6% | Added | History |
| BACBank of America Corp | Stock | 21,861 | $867.4K | 0.5% | −372−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,477 | $863.4K | 0.5% | +26+1.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,870 | $858.4K | 0.5% | +1,020+5.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,339 | $855.5K | 0.5% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,540 | $851.5K | 0.5% | +1,639+18.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,837 | $845.5K | 0.5% | +104+6.0% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,165 | $839.3K | 0.5% | +11,165 | New | – |
| INVHInvitation Homes Inc. | COM | 23,726 | $836.6K | 0.5% | +308+1.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,820 | $832.9K | 0.5% | +17,820 | New | – |
| JNJJohnson & Johnson | Stock | 5,020 | $813.6K | 0.5% | +488+10.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,625 | $783.2K | 0.5% | +10.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 17,104 | $782.2K | 0.5% | −456−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,791 | $709.2K | 0.4% | −1,549−8.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,142 | $701.2K | 0.4% | −532−9.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,067 | $691.0K | 0.4% | +650+26.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,811 | $690.1K | 0.4% | +118+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,689 | $660.8K | 0.4% | −316−15.8% | Reduced | History |
| KOCoca Cola Co | Stock | 8,961 | $643.9K | 0.4% | +395+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 906 | $642.6K | 0.4% | +47+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,834 | $635.9K | 0.4% | +572+17.5% | Added | History |
| CVXChevron Corp | Stock | 4,292 | $632.1K | 0.4% | +284+7.1% | Added | History |
| RTXRTX Corp | Stock | 5,113 | $619.5K | 0.4% | +110+2.2% | Added | History |
| TAT&T Inc. | Stock | 27,996 | $615.9K | 0.4% | −603−2.1% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 16,115 | $610.1K | 0.4% | −114−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,526 | $607.7K | 0.4% | −272−3.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,636 | $593.5K | 0.4% | +4,636 | New | History |
| NOWServiceNow, Inc. | Stock | 656 | $586.7K | 0.4% | +2+0.3% | Added | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 11,509 | $582.3K | 0.4% | +11,509 | New | – |
| CSRCenterspace | COM | 8,001 | $563.9K | 0.3% | +662+9.0% | Added | History |
| MSMorgan Stanley | Stock | 5,347 | $557.4K | 0.3% | −412−7.2% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 12,385 | $545.1K | 0.3% | −350−2.7% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 42,439 | $539.8K | 0.3% | +719+1.7% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 13,666 | $524.6K | 0.3% | +4,220+44.7% | Added | History |
| GISGeneral Mills Inc | Stock | 6,959 | $514.0K | 0.3% | +63+0.9% | Added | History |
| BRTBRT Apartments Corp. | COM | 28,080 | $493.7K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,793 | $472.5K | 0.3% | +1,983+109.6% | Added | – |
| CCitigroup Inc | Stock | 7,472 | $467.7K | 0.3% | +61+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,058 | $464.7K | 0.3% | +43+2.1% | Added | – |
| VTRVentas, Inc. | REIT | 7,243 | $464.5K | 0.3% | −4,022−35.7% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 50,920 | $459.3K | 0.3% | +50,920 | New | History |
| CRKComstock Resources Inc | COM | 40,900 | $455.2K | 0.3% | −19,550−32.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,430 | $435.4K | 0.3% | +50+3.6% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 5,110 | $1.64M | 1.1% | History |
| Schwab International Equity ETF808524805 | ETF | 37,615 | $1.48M | 1.0% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 46,080 | $848.8K | 0.6% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,718 | $715.6K | 0.5% | – |
| DGDollar General Corp | COM | 2,399 | $295.8K | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 3,607 | $214.7K | 0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,077 | $210.9K | 0.1% | – |
| NVNXFNOVONIX Ltd | COM | 38,739 | $17.6K | <0.1% | History |
| 88 Energy Ltd ComQ3394D101 | COM | 72,114 | $97 | <0.1% | – |