Capital Square, LLC - Q3 2023 holdings

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$74.3 Million is the total value of Capital Square, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.6% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INCORPORATED	$2,866,139	-3.6%	22,369	-1.9%	3.86%	+40.3%
MO	Buy	ALTRIA GROUP INCORPORATED	$2,774,879	-1.8%	64,352	+3.2%	3.74%	+43.0%
LLY	Sell	ELI LILLY & COMPANY	$2,664,425	+29.4%	4,387	-0.1%	3.59%	+88.2%
AMT	Sell	AMERICAN TOWER CORPORATION NEW REIT	$2,644,508	-19.7%	16,245	-4.4%	3.56%	+16.8%
AAPL	Buy	APPLE INCORPORATED	$2,612,584	-8.0%	14,857	+1.5%	3.52%	+33.9%
WPC	Sell	WP CAREY INCORPORATED REIT	$2,394,042	-21.7%	44,482	-1.7%	3.22%	+14.0%
CTRE	Buy	CARETRUST REIT INCORPORATED REIT	$2,391,596	+12.3%	109,006	+1.7%	3.22%	+63.5%
HD	Sell	HOME DEPOT INCORPORATED	$2,349,399	-7.6%	8,094	-1.1%	3.16%	+34.5%
O	Sell	REALTY INCOME CORPORATION REIT	$2,280,487	-18.7%	45,692	-2.6%	3.07%	+18.4%
NRZ	Buy	RITHM CAPITAL CORPORATION COM NEW REIT	$2,107,457	-0.7%	227,587	+0.3%	2.84%	+44.5%
DLR	Sell	DIGITAL RLTY TR INCORPORATED REIT	$2,000,514	+1.5%	16,593	-4.1%	2.69%	+47.8%
XOM	Sell	EXXON MOBIL CORPORATION	$1,950,058	+3.3%	17,264	-1.9%	2.63%	+50.3%
SO	Buy	SOUTHERN COMPANY	$1,664,765	-4.4%	24,996	+0.8%	2.24%	+39.1%
CCI	Sell	CROWN CASTLE INCORPORATED REIT	$1,642,131	-20.5%	18,059	-0.4%	2.21%	+15.7%
ELS	Buy	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$1,542,535	+4.4%	22,691	+2.7%	2.08%	+51.9%
SUI	Buy	SUN CMNTYS INCORPORATED REIT	$1,527,671	-5.7%	14,403	+16.0%	2.06%	+37.2%
FHN	Sell	FIRST HORIZON CORPORATION	$1,459,203	-2.6%	131,816	-0.9%	1.96%	+41.8%
PG	Sell	PROCTER AND GAMBLE COMPANY	$1,443,387	-1.4%	9,620	-0.3%	1.94%	+43.5%
PCH	Sell	POTLATCHDELTIC CORPORATION REIT	$1,406,207	-28.6%	31,522	-15.4%	1.89%	+4.0%
NNN	Sell	NNN REIT INCORPORATED REIT	$1,242,320	-19.3%	34,769	-3.3%	1.67%	+17.6%
PLD	Buy	PROLOGIS INCORPORATED. REIT	$1,202,533	-14.6%	11,520	+0.4%	1.62%	+24.3%
CPT	Buy	CAMDEN PROPERTY TR SH BEN INT REIT	$1,201,522	+1.2%	12,602	+15.6%	1.62%	+47.4%
JPM	Sell	JPMORGAN CHASE & COMPANY	$1,177,992	-22.2%	8,073	-22.5%	1.59%	+13.1%
LOW		LOWES COMPANIES INCORPORATED	$1,163,666	-14.3%	6,015	0.0%	1.57%	+24.8%
COLD	Sell	AMERICOLD REALTY TRUST INCORPORATED REIT	$1,161,525	-17.3%	42,084	-3.2%	1.56%	+20.4%
NSC	Sell	NORFOLK SOUTHN CORPORATION	$1,073,254	-13.0%	5,275	-3.0%	1.44%	+26.6%
ADC	Sell	AGREE RLTY CORPORATION REIT	$1,028,702	-18.0%	18,538	-3.4%	1.38%	+19.3%
TRNO	Buy	TERRENO RLTY CORPORATION REIT	$982,294	+2.0%	18,251	+13.9%	1.32%	+48.5%
MRK	Sell	MERCK & COMPANY INCORPORATED	$973,175	-12.1%	9,541	-0.5%	1.31%	+28.0%
EXR	Buy	EXTRA SPACE STORAGE INCORPORATED REIT	$881,654	+88.2%	7,600	+141.5%	1.19%	+174.1%
MSFT	Sell	MICROSOFT CORPORATION	$867,776	-3.2%	2,628	-0.2%	1.17%	+40.8%
UPS	Sell	UNITED PARCEL SERVICE INCORPORATED CLASS B	$786,020	-15.5%	5,110	-1.6%	1.06%	+23.0%
COST	Sell	COSTCO WHOLESALE CORPORATION NEW	$776,526	+1.3%	1,351	-5.1%	1.05%	+47.5%
STAG	Sell	STAG INDL INCORPORATED REIT	$752,230	-13.9%	22,401	-8.0%	1.01%	+25.4%
LADR	Buy	LADDER CAP CORPORATION CLASS A REIT	$733,753	-8.5%	74,872	+1.3%	0.99%	+33.2%
AIRC	Buy	APARTMENT INCOME REIT CORPORATION REIT	$666,935	-12.1%	21,159	+0.6%	0.90%	+27.9%
DUK	Sell	DUKE ENERGY CORPORATION NEW COM NEW	$659,228	-4.1%	7,475	-2.4%	0.89%	+39.6%
LMT	Buy	LOCKHEED MARTIN CORPORATION	$641,448	-2.8%	1,438	+0.3%	0.86%	+41.4%
JNJ	Sell	JOHNSON & JOHNSON	$620,552	-11.7%	4,063	-4.3%	0.84%	+28.6%
CVX	Sell	CHEVRON CORPORATION NEW	$618,031	+4.9%	3,658	-2.3%	0.83%	+52.7%
BRKB		BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$588,717	-0.0%	1,727	0.0%	0.79%	+45.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$582,723	-2.4%	5,972	+13.6%	0.78%	+42.2%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED	$572,169	-23.6%	18,427	-8.5%	0.77%	+11.3%
CAT	Sell	CATERPILLAR INCORPORATED	$541,918	+5.3%	2,090	-0.1%	0.73%	+53.4%
PFE	Sell	PFIZER INCORPORATED	$500,433	-20.6%	15,932	-7.3%	0.67%	+15.6%
VTR	Buy	VENTAS INCORPORATED REIT	$456,279	-6.4%	10,569	+2.5%	0.61%	+36.1%
T	Sell	AT&T INCORPORATED	$445,171	-11.1%	31,087	-1.0%	0.60%	+29.6%
BRT	Buy	BRT APARTMENTS CORPORATION REIT	$445,685	+1.2%	25,687	+15.5%	0.60%	+47.4%
GIS	Sell	GENERAL MLS INCORPORATED	$428,923	-32.4%	6,786	-18.0%	0.58%	-1.5%
KO	Buy	COCA COLA COMPANY	$413,401	-7.5%	7,648	+3.1%	0.56%	+34.9%
KR	Sell	KROGER COMPANY	$398,821	-6.6%	9,017	-0.7%	0.54%	+35.9%
BA	Sell	BOEING COMPANY	$393,291	-16.0%	2,118	-4.5%	0.53%	+22.4%
WMT	Buy	WALMART INCORPORATED	$392,422	+2.8%	2,429	+0.0%	0.53%	+49.6%
GOOGL	Sell	ALPHABET INCORPORATED CAP STK CLASS A	$390,564	+4.6%	2,831	-9.3%	0.53%	+52.0%
GOOG	Sell	ALPHABET INCORPORATED CAP STK CLASS C	$385,387	+4.2%	2,767	-9.5%	0.52%	+51.8%
NOW	Sell	SERVICENOW INCORPORATED	$379,969	-12.1%	690	-10.3%	0.51%	+28.0%
AVB	Buy	AVALONBAY CMNTYS INCORPORATED REIT	$361,879	-5.8%	2,062	+1.6%	0.49%	+37.2%
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY	$358,773	-9.8%	6,310	+1.5%	0.48%	+31.2%
CSR	Buy	CENTERSPACE REIT	$356,535	-0.4%	6,482	+11.2%	0.48%	+45.0%
OHI	Buy	OMEGA HEALTHCARE INVS INCORPORATED REIT	$348,604	+11.6%	10,214	+0.3%	0.47%	+62.3%
CI	Buy	THE CIGNA GROUP	$346,253	+23.4%	1,110	+11.0%	0.47%	+79.2%
	Buy	MFA FINL INCORPORATED REIT	$341,897	-18.3%	37,904	+1.8%	0.46%	+18.9%
KMB	Sell	KIMBERLY-CLARK CORPORATION	$337,329	-12.4%	2,732	-2.0%	0.45%	+27.5%
WFC		WELLS FARGO COMPANY NEW	$332,987	-2.7%	8,018	0.0%	0.45%	+41.3%
LAND	Buy	GLADSTONE LD CORPORATION REIT	$329,735	-7.9%	23,552	+7.0%	0.44%	+34.1%
RTX	Buy	RTX CORPORATION	$326,433	-10.1%	4,397	+18.7%	0.44%	+31.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$310,176	-35.4%	10,119	-4.2%	0.42%	-5.9%
MAA	Buy	MID-AMER APT CMNTYS INCORPORATED REIT	$310,579	+34.3%	2,353	+54.6%	0.42%	+95.3%
MCD	Buy	MCDONALDS CORPORATION	$304,675	-3.7%	1,190	+12.3%	0.41%	+39.9%
SBAC	Buy	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	$295,619	+6.7%	1,517	+26.9%	0.40%	+55.5%
KMI	Buy	KINDER MORGAN INCORPORATED DEL	$281,881	+7.5%	16,445	+8.0%	0.38%	+56.4%
CRK	New	COMSTOCK RES INCORPORATED	$260,124	–	20,102	+100.0%	0.35%	–
RF	Sell	REGIONS FINANCIAL CORPORATION NEW	$254,855	-18.2%	15,408	-11.9%	0.34%	+19.1%
ABT	Sell	ABBOTT LABS	$254,831	-16.1%	2,666	-4.2%	0.34%	+22.1%
OKE	New	ONEOK INCORPORATED NEW	$247,790	–	3,610	+100.0%	0.33%	–
CSCO	Sell	CISCO SYSTEMS INCORPORATED	$247,690	+3.1%	4,606	-0.8%	0.33%	+50.5%
CSX		CSX CORPORATION	$233,092	-10.1%	7,600	0.0%	0.31%	+30.8%
INTC	Buy	INTEL CORPORATION	$226,171	+9.1%	6,346	+2.3%	0.30%	+58.9%
AXP		AMERICAN EXPRESS COMPANY	$220,627	-13.0%	1,456	0.0%	0.30%	+26.4%
USB		US BANCORP DEL COM NEW	$216,905	+1.0%	6,500	0.0%	0.29%	+46.7%
C	Sell	CITIGROUP INCORPORATED COM NEW	$208,663	-40.8%	5,156	-32.7%	0.28%	-13.8%
DIS	New	DISNEY WALT COMPANY	$205,275	–	2,424	+100.0%	0.28%	–
MPW	Sell	MEDICAL PPTYS TRUST INCORPORATED REIT	$144,043	-50.4%	30,325	-3.4%	0.19%	-27.9%
	Buy	LUCID GROUP INCORPORATED	$62,581	-22.1%	13,815	+18.4%	0.08%	+13.5%
CHPT	Sell	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	$52,099	-64.3%	16,080	-3.0%	0.07%	-48.1%
GPMT	New	GRANITE PT MTG TR INCORPORATED COM STK REIT	$46,447	–	10,980	+100.0%	0.06%	–
ORGO	New	ORGANOGENESIS HLDGS INCORPORATED	$38,822	–	16,520	+100.0%	0.05%	–
	New	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	$36,322	–	36,322	+100.0%	0.05%	–
FTCI	Buy	FTC SOLAR INCORPORATED	$34,357	-21.5%	25,450	+87.1%	0.05%	+12.2%
EVGO		EVGO INCORPORATED CLASS A COM	$28,815	-29.4%	10,200	0.0%	0.04%	+2.6%
EOSE	New	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$20,114	–	11,300	+100.0%	0.03%	–
OPK		OPKO HEALTH INCORPORATED	$18,850	-40.1%	14,500	0.0%	0.02%	-13.8%
SMEV		SIMULATED ENVIROMENT CONCEPTS	$4,738	-10.0%	1,053,000	0.0%	0.01%	+20.0%
INIS		INTERNATIONAL ISOTOPES INCORPORATED	$1,002	-33.2%	20,000	0.0%	0.00%	0.0%
LTNC		LABOR SMART INCORPORATED	$12	+71.4%	18,233	0.0%	0.00%	–
CGAC		CODE GREEN APPAREL CORPORATION COM NEW	$6	0.0%	30,303	0.0%	0.00%	–
HQGE		HQ GLOBAL ED INCORPORATED	$0	–	21,111	0.0%	0.00%	–
VCTY		VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	$0	–	625,000	0.0%	0.00%	–
ILUS		ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$344	-29.4%	18,397	0.0%	0.00%	–
	Exit	VACASA INCORPORATED CLASS A COM	$0	–	-11,100	-100.0%	-0.01%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	$0	–	-10,800	-100.0%	-0.05%	–
GAB	Exit	GABELLI EQUITY TR INCORPORATED	$0	–	-18,747	-100.0%	-0.10%	–
UNG	Exit	UNITED STATES NATURAL GAS FUND, LP	$0	–	-25,350	-100.0%	-0.17%	–
ENSG	Exit	ENSIGN GROUP INCORPORATED	$0	–	-2,171	-100.0%	-0.19%	–
DG	Exit	DOLLAR GENERAL CORPORATION NEW	$0	–	-1,226	-100.0%	-0.19%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-876	-100.0%	-0.20%	–
XLV	Exit	SPDR HEALTH CARE SELECT	$0	–	-1,655	-100.0%	-0.20%	–
BWA	Exit	BORGWARNER INCORPORATED	$0	–	-4,622	-100.0%	-0.21%	–
AAP	Exit	ADVANCE AUTO PARTS INCORPORATED	$0	–	-3,348	-100.0%	-0.22%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-1,294	-100.0%	-0.22%	–
SCHW	Exit	SCHWAB CHARLES CORPORATION	$0	–	-4,311	-100.0%	-0.23%	–
ROL	Exit	ROLLINS INCORPORATED	$0	–	-5,902	-100.0%	-0.23%	–
RDVY	Exit	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$0	–	-5,579	-100.0%	-0.24%	–
XLK	Exit	SPDR TECHNOLOGY SELECT SECTOR FUND	$0	–	-1,700	-100.0%	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INCORPORATED	$0	–	-4,615	-100.0%	-0.28%	–
PFF	Exit	ISHARES TR PFD AND INCM SEC	$0	–	-10,389	-100.0%	-0.30%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETF	$0	–	-2,406	-100.0%	-0.31%	–
IJJ	Exit	ISHARES TR S&P MC 400VL ETF	$0	–	-3,164	-100.0%	-0.31%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-1,944	-100.0%	-0.36%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETF	$0	–	-11,400	-100.0%	-0.38%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETF	$0	–	-1,980	-100.0%	-0.38%	–
LSI	Exit	LIFE STORAGE INCORPORATED REIT	$0	–	-3,254	-100.0%	-0.40%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-20,556	-100.0%	-0.40%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-1,802	-100.0%	-0.41%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETF	$0	–	-6,324	-100.0%	-0.44%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETF	$0	–	-6,430	-100.0%	-0.58%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETF	$0	–	-8,888	-100.0%	-0.62%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETF	$0	–	-1,545	-100.0%	-0.63%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$0	–	-17,062	-100.0%	-0.63%	–
IVE	Exit	ISHARES TR S&P 500 VAL ETF	$0	–	-4,284	-100.0%	-0.64%	–
XLF	Exit	SPDR FINANCIAL SELECT SECTOR FUND	$0	–	-22,355	-100.0%	-0.70%	–
IJT	Exit	ISHARES TR S&P SML 600 GWT	$0	–	-6,843	-100.0%	-0.73%	–
DIVO	Exit	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$0	–	-25,751	-100.0%	-0.86%	–
IVW	Exit	ISHARES TR S&P 500 GRWT ETF	$0	–	-14,616	-100.0%	-0.95%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-14,305	-100.0%	-0.96%	–
ATVI	Exit	ACTIVISION BLIZZARD INCORPORATED	$0	–	-13,253	-100.0%	-1.03%	–
IVV	Exit	ISHARES TR CORE S&P500 ETF	$0	–	-2,593	-100.0%	-1.07%	–
VUSB	Exit	VANGUARD ULTRA-SHORT BOND ETF	$0	–	-24,802	-100.0%	-1.13%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETF	$0	–	-9,211	-100.0%	-1.18%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETF	$0	–	-22,071	-100.0%	-1.48%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETF	$0	–	-32,380	-100.0%	-6.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Notley Maddox — Chief Operation Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WP CAREY INCORPORATED REIT	16	Q3 2023	3.6%
AMAZON COM INCORPORATED	16	Q3 2023	3.9%
ALTRIA GROUP INCORPORATED	16	Q3 2023	3.7%
HOME DEPOT INCORPORATED	16	Q3 2023	3.2%
RITHM CAPITAL CORPORATION COM NEW REIT	16	Q3 2023	3.5%
DIGITAL RLTY TR INCORPORATED REIT	16	Q3 2023	2.8%
APPLE INCORPORATED	16	Q3 2023	3.5%
REALTY INCOME CORPORATION REIT	16	Q3 2023	3.1%
LADDER CAP CORPORATION CLASS A REIT	16	Q3 2023	3.2%
WELLS FARGO COMPANY NEW	16	Q3 2023	2.9%

View Capital Square, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-26
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-04-24
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-04
13F-HR	2022-05-09
13F-HR	2022-01-18
13F-HR	2021-11-02

View Capital Square, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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