Capital Square, LLC - Q4 2020 holdings

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$119 Billion is the total value of Capital Square, LLC's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WPC SellWP CAREY INCORPORATED REIT$3,479,000
+5.4%
49,303
-2.7%
2.91%
-14.8%
AMZN SellAMAZON COM INCORPORATED$3,221,000
+1.3%
989
-2.1%
2.70%
-18.1%
BND NewVANGUARD TOTAL BOND MARKET ETF$3,145,000–35,665
+100.0%
2.63%–
STOR SellSTORE CAP CORPORATION REIT$3,132,000
+10.1%
92,195
-11.1%
2.62%
-11.0%
VER NewVEREIT INCORPORATED REIT$3,010,000–79,654
+100.0%
2.52%–
IVV BuyISHARES TR CORE S&P500 ETF$2,839,000
+14.6%
7,564
+2.6%
2.38%
-7.4%
NRZ BuyNEW RESIDENTIAL INVT CORPORATION COM NEW REIT$2,824,000
+32.9%
284,145
+6.3%
2.36%
+7.4%
BSV NewVANGUARD SHORT-TERM BOND ETF$2,653,000–32,014
+100.0%
2.22%–
HD BuyHOME DEPOT INCORPORATED$2,594,000
-3.4%
9,767
+1.0%
2.17%
-22.0%
IRM BuyIRON MTN INCORPORATED NEW REIT$2,588,000
+23.3%
87,790
+12.0%
2.17%
-0.4%
LADR SellLADDER CAP CORPORATION CLASS A REIT$2,457,000
+35.2%
251,288
-1.6%
2.06%
+9.3%
MO SellALTRIA GROUP INCORPORATED$2,444,000
+5.3%
59,620
-0.8%
2.05%
-14.9%
AAPL BuyAPPLE INCORPORATED$2,394,000
+18.5%
18,043
+3.4%
2.00%
-4.2%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$2,385,000
+3.1%
7,802
-6.4%
2.00%
-16.7%
DLR BuyDIGITAL RLTY TR INCORPORATED REIT$2,074,000
+32.8%
14,871
+39.7%
1.74%
+7.3%
LMRK SellLANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD$1,937,000
+16.8%
180,755
-1.4%
1.62%
-5.6%
NLY BuyANNALY CAPITAL MANAGEMENT INCORPORATED REIT$1,834,000
+29.3%
217,109
+8.9%
1.54%
+4.6%
WFC BuyWELLS FARGO COMPANY NEW$1,740,000
+28.8%
57,664
+0.3%
1.46%
+4.1%
AVB BuyAVALONBAY CMNTYS INCORPORATED REIT$1,615,000
+20.6%
10,069
+12.2%
1.35%
-2.6%
MFA SellMFA FINL INCORPORATED REIT$1,599,000
+29.8%
411,147
-10.6%
1.34%
+4.9%
BRX SellBRIXMOR PROPERTY GROUP INCORPORATED REIT$1,559,000
+30.7%
94,221
-7.7%
1.31%
+5.7%
FDX  FEDEX CORPORATION$1,466,000
+3.2%
5,6500.0%1.23%
-16.6%
PG BuyPROCTER AND GAMBLE COMPANY$1,312,000
+0.4%
9,432
+0.3%
1.10%
-18.8%
APTS SellPREFERRED APT CMNTYS INCORPORATED REIT$1,279,000
+18.8%
172,949
-13.3%
1.07%
-4.0%
VBR BuyVANGUARD SMALL-CAP VALUE ETF$1,264,000
+55.3%
8,895
+20.8%
1.06%
+25.6%
AMT NewAMERICAN TOWER CORPORATION NEW REIT$1,259,000–5,611
+100.0%
1.05%–
JPM BuyJPMORGAN CHASE & COMPANY$1,204,000
+61.4%
9,478
+22.2%
1.01%
+30.4%
NSC BuyNORFOLK SOUTHN CORPORATION$1,201,000
+11.0%
5,057
+0.0%
1.01%
-10.3%
NNN NewNATIONAL RETAIL PROPERTIES INCORPORATED REIT$1,188,000–29,040
+100.0%
1.00%–
AIRC NewAPARTMENT INCOME REIT CORPORATION REIT$1,167,000–30,399
+100.0%
0.98%–
T SellAT&T INCORPORATED$1,121,000
-9.5%
38,998
-10.3%
0.94%
-26.9%
OHI SellOMEGA HEALTHCARE INVS INCORPORATED REIT$1,117,000
+15.4%
30,779
-4.8%
0.94%
-6.8%
VOE BuyVANGUARD MID-CAP VALUE ETF$1,112,000
+42.7%
9,350
+21.6%
0.93%
+15.4%
CCL BuyCARNIVAL CORPORATION PAIRED CTF$1,088,000
+60.0%
50,245
+12.1%
0.91%
+29.2%
LOW  LOWES COMPANIES INCORPORATED$1,059,000
-3.2%
6,5980.0%0.89%
-21.8%
CTT SellCATCHMARK TIMBER TR INCORPORATED CLASS A REIT$1,052,000
-2.1%
112,459
-6.6%
0.88%
-20.9%
SO SellSOUTHERN COMPANY$1,047,000
+12.3%
17,053
-0.8%
0.88%
-9.2%
PFE BuyPFIZER INCORPORATED$1,004,000
+8.1%
27,302
+7.8%
0.84%
-12.7%
INTC BuyINTEL CORPORATION$1,001,000
+225.0%
20,093
+237.6%
0.84%
+162.7%
XLF BuySPDR FINANCIAL SELECT SECTOR FUND$987,000
+45.1%
33,483
+18.5%
0.83%
+17.3%
VTR SellVENTAS INCORPORATED REIT$980,000
+5.6%
19,987
-9.6%
0.82%
-14.7%
IVW BuyISHARES TR S&P 500 GRWT ETF$966,000
+10.5%
15,140
+300.0%
0.81%
-10.7%
VUG  VANGUARD GROWTH ETF$950,000
+11.4%
3,7500.0%0.80%
-10.0%
SNR SellNEW SR INVT GROUP INCORPORATED REIT$875,000
+22.7%
168,976
-5.3%
0.73%
-0.8%
IEFA SellISHARES TR CORE MSCI EAFE$874,000
+10.8%
12,662
-3.4%
0.73%
-10.5%
IJT BuyISHARES TR S&P SML 600 GWT$845,000
+29.4%
7,406
+100.0%
0.71%
+4.6%
ETN  EATON CORPORATION PLC SHS$830,000
+17.9%
6,9090.0%0.70%
-4.8%
FB SellFACEBOOK INCORPORATED CLASS A$813,000
+3.0%
2,978
-1.2%
0.68%
-16.7%
IWP BuyISHARES TR RUS MD CP GR ETF$778,000
+18.8%
7,582
+100.0%
0.65%
-4.0%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$771,000
+25.0%
8,424
+20.7%
0.65%
+1.1%
IEMG SellISHARES INCORPORATED CORE MSCI EMKT$765,000
+12.8%
12,340
-4.0%
0.64%
-8.8%
MSFT SellMICROSOFT CORPORATION$762,000
-10.5%
3,427
-15.3%
0.64%
-27.7%
STAG SellSTAG INDL INCORPORATED REIT$758,000
-20.2%
24,219
-22.3%
0.64%
-35.5%
LYB SellLYONDELLBASELL INDUSTRIES N V SHS - A -$751,000
+19.0%
8,203
-8.4%
0.63%
-3.8%
XOM SellEXXON MOBIL CORPORATION$722,000
+11.8%
17,540
-6.9%
0.60%
-9.6%
LLY BuyLILLY ELI & COMPANY$719,000
+14.5%
4,263
+0.4%
0.60%
-7.5%
VBK  VANGUARD SMALL-CAP GROWTH ETF$706,000
+24.5%
2,6400.0%0.59%
+0.5%
NOW  SERVICENOW INCORPORATED$651,000
+13.6%
1,1830.0%0.54%
-8.2%
BG SellBUNGE LIMITED$633,000
+27.9%
9,657
-10.9%
0.53%
+3.3%
SCHD BuySCHWAB US DIVIDEND EQUITY ETF$626,000
+172.2%
9,768
+133.9%
0.52%
+120.2%
JNJ SellJOHNSON & JOHNSON$616,000
+4.2%
3,918
-1.3%
0.52%
-15.7%
VOT  VANGUARD MID-CAP GROWTH ETF$602,000
+17.8%
2,8400.0%0.50%
-4.9%
BRKB SellBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$588,000
-12.1%
2,538
-19.3%
0.49%
-29.0%
MRK SellMERCK & COMPANY. INCORPORATED$587,000
-2.0%
7,186
-0.5%
0.49%
-20.8%
LMT SellLOCKHEED MARTIN CORPORATION$580,000
-9.7%
1,635
-2.4%
0.49%
-26.9%
AGNC BuyAGNC INVT CORPORATION REIT$553,000
+14.5%
35,505
+2.2%
0.46%
-7.6%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$551,000
+0.4%
9,382
+1.6%
0.46%
-19.0%
TSN NewTYSON FOODS INCORPORATED CLASS A$551,000–8,556
+100.0%
0.46%–
SBRA SellSABRA HEALTH CARE REIT INCORPORATED REIT$548,000
+25.4%
31,559
-0.7%
0.46%
+1.3%
IVE  ISHARES TR S&P 500 VAL ETF$531,000
+13.7%
4,1540.0%0.44%
-8.1%
SUM BuySUMMIT MATLS INCORPORATED CLASS A$529,000
+41.1%
26,375
+16.1%
0.44%
+13.9%
KO BuyCOCA COLA COMPANY$521,000
+24.9%
9,504
+12.3%
0.44%
+0.9%
UPS  UNITED PARCEL SERVICE INCORPORATED CLASS B$519,000
+1.2%
3,0830.0%0.44%
-18.2%
O SellREALTY INCOME CORPORATION REIT$511,000
-14.8%
8,223
-16.9%
0.43%
-31.2%
FVD SellFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$511,000
+9.7%
14,598
-1.6%
0.43%
-11.4%
WMT BuyWALMART INCORPORATED$507,000
+3.5%
3,517
+0.2%
0.42%
-16.3%
CONE SellCYRUSONE INCORPORATED REIT$505,000
-16.0%
6,904
-19.6%
0.42%
-32.1%
RF SellREGIONS FINANCIAL CORPORATION NEW$499,000
+35.6%
30,990
-3.1%
0.42%
+9.7%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETF$487,000
+15.4%
14,188
+1.3%
0.41%
-6.6%
HTA NewHEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT$482,000–17,534
+100.0%
0.40%–
RTX BuyRAYTHEON TECHNOLOGIES CORPORATION$473,000
+75.2%
6,620
+40.7%
0.40%
+41.4%
GDV SellGABELLI DIVID & INCOME TR$471,000
+4.9%
21,962
-10.3%
0.39%
-15.3%
MPW  MEDICAL PPTYS TRUST INCORPORATED REIT$466,000
+23.6%
21,3950.0%0.39%
-0.3%
CPT SellCAMDEN PROPERTY TR SH BEN INT REIT$463,000
+11.6%
4,642
-0.7%
0.39%
-9.8%
DAL SellDELTA AIR LINES INCORPORATED DEL COM NEW$460,000
+6.5%
11,460
-18.9%
0.38%
-14.1%
MDT BuyMEDTRONIC PLC SHS$459,000
+14.8%
3,923
+1.7%
0.38%
-7.2%
BAC BuyBK OF AMERICA CORPORATION$458,000
+125.6%
15,116
+78.6%
0.38%
+82.9%
ELS NewEQUITY LIFESTYLE PPTYS INCORPORATED REIT$449,000–7,095
+100.0%
0.38%–
PAGP SellPLAINS GP HLDGS L P LTD PARTNR INT A$447,000
-11.3%
52,955
-36.1%
0.37%
-28.4%
ROL BuyROLLINS INCORPORATED$419,000
+3.7%
10,726
+43.7%
0.35%
-16.2%
MMM Sell3M COMPANY$418,000
+2.2%
2,394
-6.3%
0.35%
-17.5%
XLE SellSPDR ENERGY SELECT SECTOR FUND$409,000
+5.1%
10,808
-17.0%
0.34%
-14.9%
VFC  V F CORPORATION$405,000
+21.6%
4,7500.0%0.34%
-1.7%
C NewCITIGROUP INCORPORATED COM NEW$392,000–6,365
+100.0%
0.33%–
AFL SellAFLAC INCORPORATED$391,000
+12.7%
8,805
-7.8%
0.33%
-9.2%
ABBV BuyABBVIE INCORPORATED$382,000
+23.2%
3,569
+0.8%
0.32%
-0.3%
UBER SellUBER TECHNOLOGIES INCORPORATED$379,000
+20.7%
7,442
-13.6%
0.32%
-2.5%
CSTR NewCAPSTAR FINL HLDGS INCORPORATED$365,000–24,800
+100.0%
0.31%–
FHN  FIRST HORIZON CORPORATION$364,000
+35.3%
28,5540.0%0.30%
+9.3%
CAT SellCATERPILLAR INCORPORATED$354,000
+18.4%
1,948
-3.0%
0.30%
-4.5%
GIS BuyGENERAL MLS INCORPORATED$346,000
-4.4%
5,889
+0.3%
0.29%
-22.7%
CTRE SellCARETRUST REIT INCORPORATED REIT$344,000
+19.4%
15,533
-4.3%
0.29%
-3.4%
KMI SellKINDER MORGAN INCORPORATED DEL$343,000
-21.9%
25,133
-29.5%
0.29%
-36.9%
FBHS SellFORTUNE BRANDS HOME & SEC INCORPORATED$342,000
-2.6%
3,999
-1.5%
0.29%
-21.4%
ADDYY  ADIDAS AG ADR$338,000
+12.3%
1,8600.0%0.28%
-9.3%
MLM  MARTIN MARIETTA MATLS INCORPORATED$319,000
+20.8%
1,1250.0%0.27%
-2.6%
CWB SellSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF$319,000
-39.2%
3,855
-49.5%
0.27%
-50.9%
GOOGL  ALPHABET INCORPORATED CAP STK CLASS A$310,000
+19.7%
1770.0%0.26%
-3.0%
LAND NewGLADSTONE LD CORPORATION REIT$306,000–20,964
+100.0%
0.26%–
IWN SellISHARES TR RUS 2000 VAL ETF$305,000
+27.6%
2,316
-4.1%
0.26%
+2.8%
CVX BuyCHEVRON CORPORATION NEW$304,000
+17.8%
3,606
+0.3%
0.26%
-4.5%
USB NewUS BANCORP DEL COM NEW$298,000–6,399
+100.0%
0.25%–
BA BuyBOEING COMPANY$296,000
+39.6%
1,385
+7.8%
0.25%
+12.7%
HY SellHYSTER YALE MATLS HANDLING INCORPORATED CLASS A$292,000
+44.6%
4,918
-9.6%
0.24%
+17.2%
IJJ BuyISHARES TR S&P MC 400VL ETF$291,000
+28.2%
3,372
+100.0%
0.24%
+3.8%
ESS SellESSEX PROPERTY TR INCORPORATED REIT$289,000
-2.0%
1,218
-17.2%
0.24%
-20.9%
KMB BuyKIMBERLY-CLARK CORPORATION$287,000
-8.0%
2,129
+0.6%
0.24%
-25.7%
CMCSA BuyCOMCAST CORPORATION NEW CLASS A$283,000
+18.9%
5,415
+4.8%
0.24%
-4.0%
AON NewAON PLC SHS CL A$276,000–1,310
+100.0%
0.23%–
VGT  VANGUARD INFORMATION TECHNOLOGY ETF$274,000
+13.7%
7750.0%0.23%
-8.4%
FIS SellFIDELITY NATL INFORMATION SVCS$267,000
-11.0%
1,893
-7.1%
0.22%
-28.0%
MRO  MARATHON OIL CORPORATION$266,000
+63.2%
40,0100.0%0.22%
+32.0%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$253,000
-7.3%
4,083
-10.0%
0.21%
-25.1%
ABT BuyABBOTT LABS$249,000
+0.8%
2,276
+0.3%
0.21%
-18.4%
AROC SellARCHROCK INCORPORATED$242,000
+36.7%
27,950
-15.2%
0.20%
+10.9%
ICE  INTERCONTINENTAL EXCHANGE INCORPORATED$238,000
+15.5%
2,0650.0%0.20%
-6.6%
COST NewCOSTCO WHOLESALE CORPORATION NEW$238,000–633
+100.0%
0.20%–
CSCO SellCISCO SYSTEMS INCORPORATED$230,000
-57.3%
5,140
-62.5%
0.19%
-65.5%
GOOG SellALPHABET INCORPORATED CAP STK CLASS C$229,000
+10.6%
131
-7.1%
0.19%
-10.7%
DG NewDOLLAR GENERAL CORPORATION NEW$221,000–1,055
+100.0%
0.18%–
FPE  FIRST TRUST PREFERRED SECURITIES AND INCOME ETF$217,000
+5.3%
10,7560.0%0.18%
-14.6%
UDR NewUDR INCORPORATED REIT$211,000–5,512
+100.0%
0.18%–
XLK NewSPDR TECHNOLOGY SELECT SECTOR FUND$209,000–1,614
+100.0%
0.18%–
LUMN SellLUMEN TECHNOLOGIES INCORPORATED$208,000
-52.2%
21,350
-50.6%
0.17%
-61.4%
U NewUNITY SOFTWARE INCORPORATED$206,000–1,346
+100.0%
0.17%–
FTCS NewFIRST TRUST CAPITAL STRENGTH ETF$207,000–3,076
+100.0%
0.17%–
DIS NewDISNEY WALT COMPANY$203,000–1,124
+100.0%
0.17%–
GILD  GILEAD SCIENCES INCORPORATED$202,000
-7.8%
3,4780.0%0.17%
-25.6%
FPI SellFARMLAND PARTNERS INCORPORATED REIT$153,000
-28.8%
17,673
-45.5%
0.13%
-42.6%
CIM BuyCHIMERA INVT CORPORATION COM NEW REIT$132,000
+51.7%
12,879
+20.5%
0.11%
+23.3%
IVR SellINVESCO MORTGAGE CAPITAL INCORPORATED REIT$110,000
-31.7%
32,775
-45.0%
0.09%
-44.9%
GAB  GABELLI EQUITY TR INCORPORATED$98,000
+22.5%
15,7330.0%0.08%
-1.2%
AIV NewAPARTMENT INVT & MGMT COMPANY CLASS A REIT$79,000–15,105
+100.0%
0.07%–
CORR SellCORENERGY INFRASTRUCTURE TR IN COM NEW REIT$68,000
-58.3%
10,024
-64.3%
0.06%
-66.3%
OPK NewOPKO HEALTH INCORPORATED$44,000–11,150
+100.0%
0.04%–
BuyREDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP$36,0000.0%36,173
+0.1%
0.03%
-18.9%
SMEV  SIMULATED ENVIROMENT CONCEPTS$4,000–1,053,0000.0%0.00%–
INIS  INTERNATIONAL ISOTOPES INCORPORATED$1,0000.0%20,0000.0%0.00%0.0%
VCTY  VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW$0–625,0000.0%0.00%–
TRDX ExitTREND EXPL INCORPORATED$0–-384,000
-100.0%
-0.00%–
AXP ExitAMERICAN EXPRESS COMPANY$0–-2,040
-100.0%
-0.21%–
DOC ExitPHYSICIANS RLTY TR REIT$0–-12,111
-100.0%
-0.22%–
SSP ExitSCRIPPS E W COMPANY OHIO CLASS A NEW$0–-20,164
-100.0%
-0.24%–
WY ExitWEYERHAEUSER COMPANY MTN BE COM NEW REIT$0–-10,098
-100.0%
-0.30%–
PEP ExitPEPSICO INCORPORATED$0–-2,486
-100.0%
-0.36%–
GD ExitGENERAL DYNAMICS CORPORATION$0–-2,600
-100.0%
-0.37%–
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$0–-4,540
-100.0%
-0.48%–
JCAP ExitJERNIGAN CAP INCORPORATED REIT$0–-33,718
-100.0%
-0.60%–
AIV ExitAPARTMENT INVT & MGMT COMPANY CLASS A REIT$0–-29,449
-100.0%
-1.03%–
VER ExitVEREIT INCORPORATED REIT$0–-443,799
-100.0%
-2.99%–
Original filings

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

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WP CAREY INCORPORATED REIT16Q3 20233.6%
AMAZON COM INCORPORATED16Q3 20233.9%
ALTRIA GROUP INCORPORATED16Q3 20233.7%
HOME DEPOT INCORPORATED16Q3 20233.2%
RITHM CAPITAL CORPORATION COM NEW REIT16Q3 20233.5%
DIGITAL RLTY TR INCORPORATED REIT16Q3 20232.8%
APPLE INCORPORATED16Q3 20233.5%
REALTY INCOME CORPORATION REIT16Q3 20233.1%
LADDER CAP CORPORATION CLASS A REIT16Q3 20233.2%
WELLS FARGO COMPANY NEW16Q3 20232.9%

View Capital Square, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-04-24
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-09
13F-HR2022-01-18
13F-HR2021-11-02

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (119411000000.0 != 119411000.0)

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