$85.8 Million is the total value of Capital Square, LLC's 305 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAGG | Exit | ISHARES TR CORE INTL AGGR | $0 | – | -3,755 | -100.0% | -0.20% | – |
| LXP | Exit | LEXINGTON REALTY TRUST REIT | $0 | – | -21,221 | -100.0% | -0.22% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORATION | $0 | – | -10,969 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETF | $0 | – | -3,835 | -100.0% | -0.30% | – |
| IGIB | Exit | ISHARES TR INTRM TR CRP ETF | $0 | – | -6,635 | -100.0% | -0.37% | – |
| QUAL | Exit | ISHARES TR USA QUALITY FCTR | $0 | – | -4,266 | -100.0% | -0.41% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STK | $0 | – | -7,912 | -100.0% | -0.55% | – |
| USMV | Exit | ISHARES TR MSCI MIN VOL ETF | $0 | – | -12,041 | -100.0% | -0.75% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $0 | – | -27,980 | -100.0% | -0.84% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $0 | – | -16,575 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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 | 2024-05-07 |
| 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 |
View Capital Square, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.