$96.6 Million is the total value of Capital Square, LLC's 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORPORATION | $1,421,000 | +79.4% | 5,650 | 0.0% | 1.47% | +73.8% | |
| WFC | WELLS FARGO COMPANY NEW | $1,351,000 | -8.2% | 57,504 | 0.0% | 1.40% | -11.1% | |
| LOW | LOWES COMPANIES INCORPORATED | $1,094,000 | +22.8% | 6,598 | 0.0% | 1.13% | +19.0% | |
| IVW | ISHARES TR S&P 500 GRWT ETF | $874,000 | +11.3% | 3,785 | 0.0% | 0.91% | +8.0% | |
| ETN | EATON CORPORATION PLC SHS | $704,000 | +16.6% | 6,909 | 0.0% | 0.73% | +13.0% | |
| IJT | ISHARES TR S&P SML 600 GWT | $653,000 | +4.0% | 3,703 | 0.0% | 0.68% | +0.7% | |
| LMT | LOCKHEED MARTIN CORPORATION | $642,000 | +5.1% | 1,676 | 0.0% | 0.66% | +1.8% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $525,000 | +13.9% | 7,630 | 0.0% | 0.54% | +10.3% | |
| VOT | VANGUARD MID-CAP GROWTH ETF | $511,000 | +9.2% | 2,840 | 0.0% | 0.53% | +6.0% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $467,000 | +4.0% | 4,154 | 0.0% | 0.48% | +0.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | $351,000 | +35.5% | 4,061 | 0.0% | 0.36% | +31.4% | |
| VFC | V F CORPORATION | $333,000 | +15.2% | 4,750 | 0.0% | 0.34% | +11.7% | |
| CTRE | CARETRUST REIT INCORPORATED REIT | $288,000 | +3.6% | 16,228 | 0.0% | 0.30% | +0.3% | |
| FHN | FIRST HORIZON NATL CORPORATION | $269,000 | -5.3% | 28,554 | 0.0% | 0.28% | -8.2% | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $239,000 | +1.7% | 2,414 | 0.0% | 0.25% | -1.2% | |
| IJJ | ISHARES TR S&P MC 400VL ETF | $227,000 | +1.3% | 1,686 | 0.0% | 0.24% | -2.1% | |
| GAB | GABELLI EQUITY TR INCORPORATED | $80,000 | +1.3% | 15,733 | 0.0% | 0.08% | -1.2% | |
| TRDX | TREND EXPL INCORPORATED | $1,000 | 0.0% | 384,000 | 0.0% | 0.00% | 0.0% | |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | 625,000 | 0.0% | 0.00% | – | |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | $0 | -100.0% | 1,053,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-12
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.