$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORPORATION | $569,000 | -12.9% | 1,678 | 0.0% | 0.66% | +6.4% | |
| IJT | ISHARES TR S&P SML 600 GWT | $510,000 | -28.7% | 3,703 | 0.0% | 0.60% | -12.8% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $401,000 | -13.8% | 8,380 | 0.0% | 0.47% | +5.6% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $400,000 | -25.9% | 4,154 | 0.0% | 0.47% | -9.5% | |
| VFC | V F CORPORATION | $257,000 | -45.7% | 4,750 | 0.0% | 0.30% | -33.5% | |
| CTRE | CARETRUST REIT INCORPORATED REIT | $240,000 | -28.1% | 16,228 | 0.0% | 0.28% | -11.9% | |
| FHN | FIRST HORIZON NATL CORPORATION | $230,000 | -51.3% | 28,554 | 0.0% | 0.27% | -40.4% | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $198,000 | -36.1% | 2,414 | 0.0% | 0.23% | -22.0% | |
| IJJ | ISHARES TR S&P MC 400VL ETF | $185,000 | -35.5% | 1,686 | 0.0% | 0.22% | -21.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | $176,000 | -33.6% | 4,061 | 0.0% | 0.20% | -19.0% | |
| CBLAQ | CBL & ASSOC PPTYS INCORPORATED REIT | $5,000 | -82.1% | 26,967 | 0.0% | 0.01% | -77.8% |
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.