Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 189
- +20 vs. Q3 2024
- Portfolio value
- $176.0M
- +$11.3M (+6.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 417,615 | $13.4M | 7.6% | +32,910+8.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,609 | $9.52M | 5.4% | −326−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,029 | $4.94M | 2.8% | +578+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 5,074 | $3.99M | 2.3% | +14+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 8,802 | $3.65M | 2.1% | +533+6.4% | Added | History |
| MOAltria Group, Inc. | Stock | 62,954 | $3.28M | 1.9% | +3,908+6.6% | Added | History |
| AAPLApple Inc. | Stock | 14,458 | $3.22M | 1.8% | −74−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,295 | $3.21M | 1.8% | +5,959+5.5% | AddedConverted for a 3-for-1 split | – |
| RITMRithm Capital Corp. | REIT | 247,204 | $2.79M | 1.6% | −198−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 51,000 | $2.77M | 1.6% | −745−1.4% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 100,112 | $2.69M | 1.5% | +4,466+4.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 48,289 | $2.67M | 1.5% | −2,710−5.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 119,328 | $2.52M | 1.4% | −9,663−7.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,801 | $2.47M | 1.4% | +1,717+13.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,702 | $2.36M | 1.3% | +1,516+5.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 12,059 | $2.23M | 1.3% | −3,553−22.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,924 | $2.19M | 1.2% | +894+22.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,892 | $2.15M | 1.2% | +2,861+14.3% | Added | – |
| SOSouthern Co | Stock | 24,800 | $2.07M | 1.2% | +953+4.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 10,956 | $1.98M | 1.1% | −1,645−13.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,354 | $1.95M | 1.1% | +436+6.3% | Added | History |
| PLDPrologis, Inc. | REIT | 16,102 | $1.92M | 1.1% | +1,162+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 11,258 | $1.85M | 1.0% | +713+6.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,873 | $1.79M | 1.0% | +2,003+13.5% | Added | – |
| ETNEaton Corp plc | Stock | 4,686 | $1.73M | 1.0% | +4,686 | New | History |
| PCHPotlatchdeltic Corp | COM | 41,030 | $1.71M | 1.0% | +337+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,488 | $1.68M | 1.0% | +844+5.8% | Added | History |
| SUISun Communities Inc | COM | 13,081 | $1.67M | 0.9% | −2,031−13.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,703 | $1.64M | 0.9% | +573+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,609 | $1.59M | 0.9% | +11+0.4% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 23,248 | $1.56M | 0.9% | +282+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,751 | $1.51M | 0.9% | +255+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,550 | $1.50M | 0.9% | +3,027+40.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,067 | $1.32M | 0.8% | +99+5.0% | Added | – |
| EXRExtra Space Storage Inc. | COM | 8,150 | $1.24M | 0.7% | +40+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,829 | $1.23M | 0.7% | −115−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 9,609 | $1.23M | 0.7% | +758+8.6% | Added | – |
| TRNOTerreno Realty Corp | COM | 18,729 | $1.22M | 0.7% | +1,182+6.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,738 | $1.21M | 0.7% | +4,370+11.7% | AddedConverted for a 4-for-1 split | – |
| CPTCamden Property Trust | REIT | 10,879 | $1.20M | 0.7% | +16+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,047 | $1.20M | 0.7% | +587+5.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,819 | $1.17M | 0.7% | −166−0.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,201 | $1.15M | 0.7% | −18−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,062 | $1.15M | 0.7% | +27+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,842 | $1.15M | 0.7% | +1,503+34.6% | Added | – |
| Adidas AG ADR00687A107 | ADR | 8,471 | $1.13M | 0.6% | −2,155−20.3% | Reduced | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 30,619 | $1.13M | 0.6% | −3,403−10.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 12,721 | $1.13M | 0.6% | −3,693−22.5% | Reduced | History |
| ADCAgree Realty Corp | COM | 15,522 | $1.11M | 0.6% | −442−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,069 | $1.07M | 0.6% | +5,199+27.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,181 | $1.07M | 0.6% | +310+2.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 40,730 | $1.04M | 0.6% | +40,730 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,515 | $1.02M | 0.6% | −114−1.5% | Reduced | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 19,604 | $1.02M | 0.6% | +8,095+70.3% | Added | – |
| COLDAmericold Realty Trust | COM | 46,798 | $1.01M | 0.6% | −2,448−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,352 | $978.1K | 0.6% | +2,210+43.0% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,009 | $975.3K | 0.6% | +757+6.2% | Added | – |
| BACBank of America Corp | Stock | 20,708 | $963.3K | 0.5% | −1,153−5.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,766 | $952.9K | 0.5% | +360+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,695 | $940.1K | 0.5% | +861+22.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,555 | $935.4K | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,846 | $920.5K | 0.5% | +1,788+86.9% | Added | – |
| WELLWelltower Inc. | REIT | 6,595 | $902.0K | 0.5% | +1,959+42.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 946 | $889.2K | 0.5% | −114−10.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,321 | $883.3K | 0.5% | +1,795+23.9% | Added | History |
| LADRLadder Capital Corp | CL A | 79,713 | $881.6K | 0.5% | +3,251+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,878 | $869.9K | 0.5% | +41+2.2% | Added | History |
| TAT&T Inc. | Stock | 37,936 | $861.9K | 0.5% | +9,940+35.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,868 | $861.7K | 0.5% | +848+16.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,547 | $812.0K | 0.5% | −557−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,186 | $807.3K | 0.5% | +894+20.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,820 | $802.1K | 0.5% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 701 | $788.6K | 0.4% | +45+6.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,763 | $788.1K | 0.4% | +138+1.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,496 | $787.0K | 0.4% | +331+3.0% | Added | – |
| NFLXNetflix Inc | Stock | 783 | $765.5K | 0.4% | −123−13.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,577 | $761.3K | 0.4% | −963−9.1% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 19,001 | $754.2K | 0.4% | −662−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,490 | $740.5K | 0.4% | +13+0.9% | Added | History |
| RTXRTX Corp | Stock | 5,908 | $740.3K | 0.4% | +795+15.5% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,653 | $739.7K | 0.4% | +2,860+75.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,802 | $734.8K | 0.4% | +113+6.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 23,771 | $725.3K | 0.4% | +45+0.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,326 | $714.4K | 0.4% | +259+8.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,675 | $614.3K | 0.3% | −440−2.7% | Reduced | – |
| CCitigroup Inc | Stock | 7,521 | $612.8K | 0.3% | +49+0.7% | Added | History |
| KOCoca Cola Co | Stock | 9,565 | $592.3K | 0.3% | +604+6.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,669 | $580.0K | 0.3% | +6+0.4% | Added | History |
| FPIFarmland Partners Inc. | COM | 50,056 | $576.1K | 0.3% | +9,931+24.8% | Added | History |
| VZVerizon Communications Inc | Stock | 14,319 | $566.2K | 0.3% | −1,472−9.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,502 | $559.2K | 0.3% | −309−5.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,209 | $556.5K | 0.3% | +1,251+130.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 787 | $509.8K | 0.3% | +237+43.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,470 | $498.7K | 0.3% | +46+1.9% | Added | History |
| CSRCenterspace | COM | 8,095 | $494.6K | 0.3% | +94+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,165 | $494.2K | 0.3% | +156+15.5% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 12,741 | $493.1K | 0.3% | +356+2.9% | Added | History |
| BRTBRT Apartments Corp. | COM | 28,455 | $483.2K | 0.3% | +375+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,489 | $478.5K | 0.3% | −108−6.8% | Reduced | History |
| CRKComstock Resources Inc | COM | 23,253 | $476.9K | 0.3% | −17,647−43.1% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 1,794 | $431.9K | 0.3% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,781 | $276.0K | 0.2% | History |
| AATAmerican Assets Trust, Inc. | COM | 9,429 | $252.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,447 | $214.9K | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 10,800 | $176.4K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,037 | $112.6K | 0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,000 | $35.6K | <0.1% | History |
| FTCIFTC Solar, Inc. | COM | 11,150 | $7.59K | <0.1% | History |