$134 Million is the total value of Capital Square, LLC's 143 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Sell | WP CAREY INCORPORATED REIT | $3,326,000 | -4.4% | 47,135 | -4.4% | 2.48% | -15.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $3,270,000 | +15.2% | 7,920 | +4.7% | 2.43% | +2.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $3,267,000 | +3.9% | 38,463 | +7.8% | 2.43% | -7.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $3,221,000 | +14.1% | 292,843 | +3.1% | 2.40% | +1.4% |
| AMZN | Sell | AMAZON COM INCORPORATED | $3,196,000 | -0.8% | 948 | -4.1% | 2.38% | -11.8% |
| VER | Sell | VEREIT INCORPORATED REIT | $3,153,000 | +4.8% | 78,116 | -1.9% | 2.35% | -6.9% |
| STOR | Sell | STORE CAP CORPORATION REIT | $3,133,000 | +0.0% | 91,843 | -0.4% | 2.33% | -11.1% |
| HD | Sell | HOME DEPOT INCORPORATED | $3,100,000 | +19.5% | 9,713 | -0.6% | 2.31% | +6.2% |
| IRM | Sell | IRON MTN INCORPORATED NEW REIT | $3,017,000 | +16.6% | 80,134 | -8.7% | 2.24% | +3.6% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $3,009,000 | +23.1% | 58,441 | -2.0% | 2.24% | +9.4% |
| LADR | Sell | LADDER CAP CORPORATION CLASS A REIT | $2,918,000 | +18.8% | 251,180 | -0.0% | 2.17% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORPORATION NEW REIT | $2,916,000 | +131.6% | 12,132 | +116.2% | 2.17% | +105.9% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED REIT | $2,781,000 | +34.1% | 19,688 | +32.4% | 2.07% | +19.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $2,756,000 | +3.9% | 33,544 | +4.8% | 2.05% | -7.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2,629,000 | +10.2% | 7,784 | -0.2% | 1.96% | -2.1% |
| WFC | WELLS FARGO COMPANY NEW | $2,335,000 | +34.2% | 57,664 | 0.0% | 1.74% | +19.2% | |
| AAPL | Sell | APPLE INCORPORATED | $2,257,000 | -5.7% | 16,976 | -5.9% | 1.68% | -16.3% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | $2,153,000 | +11.2% | 179,125 | -0.9% | 1.60% | -1.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | $1,948,000 | +6.2% | 224,995 | +3.6% | 1.45% | -5.7% |
| AVB | Sell | AVALONBAY CMNTYS INCORPORATED REIT | $1,859,000 | +15.1% | 10,002 | -0.7% | 1.38% | +2.3% |
| APTS | Sell | PREFERRED APT CMNTYS INCORPORATED REIT | $1,752,000 | +37.0% | 170,285 | -1.5% | 1.30% | +21.8% |
| MFA | Buy | MFA FINL INCORPORATED REIT | $1,714,000 | +7.2% | 412,069 | +0.2% | 1.28% | -4.8% |
| FDX | Sell | FEDEX CORPORATION | $1,612,000 | +10.0% | 5,625 | -0.4% | 1.20% | -2.4% |
| CCL | Buy | CARNIVAL CORPORATION PAIRED CTF | $1,596,000 | +46.7% | 54,483 | +8.4% | 1.19% | +30.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCORPORATED REIT | $1,587,000 | +1.8% | 77,722 | -17.5% | 1.18% | -9.6% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $1,577,000 | +24.8% | 9,385 | +5.5% | 1.17% | +10.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $1,422,000 | +19.7% | 31,442 | +8.3% | 1.06% | +6.3% |
| INTC | Buy | INTEL CORPORATION | $1,417,000 | +41.6% | 20,763 | +3.3% | 1.05% | +25.8% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,412,000 | +17.3% | 9,036 | -4.7% | 1.05% | +4.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $1,391,000 | +25.1% | 10,145 | +8.5% | 1.04% | +11.2% |
| NSC | Buy | NORFOLK SOUTHN CORPORATION | $1,383,000 | +15.2% | 5,077 | +0.4% | 1.03% | +2.3% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $1,310,000 | +23.7% | 6,603 | +0.1% | 0.98% | +9.9% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,290,000 | -1.7% | 9,462 | +0.3% | 0.96% | -12.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORPORATION REIT | $1,263,000 | +8.2% | 29,554 | -2.8% | 0.94% | -3.8% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUND | $1,243,000 | +25.9% | 35,370 | +5.6% | 0.92% | +11.9% |
| T | Buy | AT&T INCORPORATED | $1,238,000 | +10.4% | 41,238 | +5.7% | 0.92% | -1.9% |
| SNR | Sell | NEW SR INVT GROUP INCORPORATED REIT | $1,119,000 | +27.9% | 165,853 | -1.8% | 0.83% | +13.6% |
| SO | Buy | SOUTHERN COMPANY | $1,095,000 | +4.6% | 17,461 | +2.4% | 0.82% | -7.1% |
| VTR | Sell | VENTAS INCORPORATED REIT | $1,067,000 | +8.9% | 19,498 | -2.4% | 0.79% | -3.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,011,000 | +40.0% | 18,097 | +3.2% | 0.75% | +24.3% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $1,010,000 | +4.6% | 14,694 | -2.9% | 0.75% | -7.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCORPORATED REIT | $989,000 | -11.5% | 26,321 | -14.5% | 0.74% | -21.3% |
| PFE | Sell | PFIZER INCORPORATED | $983,000 | -2.1% | 26,871 | -1.6% | 0.73% | -13.1% |
| CTT | Sell | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | $966,000 | -8.2% | 91,201 | -18.9% | 0.72% | -18.4% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $957,000 | +13.3% | 7,374 | -0.4% | 0.71% | +0.6% |
| ETN | Sell | EATON CORPORATION PLC SHS | $947,000 | +14.1% | 6,747 | -2.3% | 0.70% | +1.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $935,000 | +7.0% | 12,602 | -0.5% | 0.70% | -4.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | $931,000 | +107.3% | 14,310 | +101.7% | 0.69% | +84.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $928,000 | +21.8% | 3,628 | +5.9% | 0.69% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $905,000 | +64.2% | 15,743 | +67.8% | 0.67% | +46.0% |
| FB | Sell | FACEBOOK INCORPORATED CLASS A | $881,000 | +8.4% | 2,820 | -5.3% | 0.66% | -3.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $881,000 | +40.7% | 11,871 | +21.5% | 0.66% | +25.2% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $861,000 | +13.6% | 24,688 | +1.9% | 0.64% | +0.9% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $849,000 | +10.1% | 8,709 | +3.4% | 0.63% | -2.2% |
| MRK | Buy | MERCK & COMPANY. INCORPORATED | $809,000 | +37.8% | 10,611 | +47.7% | 0.60% | +22.4% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $797,000 | +2.4% | 7,497 | -1.1% | 0.59% | -9.0% |
| LLY | Buy | LILLY ELI & COMPANY | $791,000 | +10.0% | 4,290 | +0.6% | 0.59% | -2.2% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKT | $788,000 | +3.0% | 12,170 | -1.4% | 0.59% | -8.6% |
| VUG | Sell | VANGUARD GROWTH ETF | $779,000 | -18.0% | 2,865 | -23.6% | 0.58% | -27.1% |
| SUM | SUMMIT MATLS INCORPORATED CLASS A | $769,000 | +45.4% | 26,375 | 0.0% | 0.57% | +29.1% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETF | $733,000 | +3.8% | 2,610 | -1.1% | 0.54% | -7.8% |
| TSN | Buy | TYSON FOODS INCORPORATED CLASS A | $726,000 | +31.8% | 9,490 | +10.9% | 0.54% | +17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $704,000 | +19.7% | 2,648 | +4.3% | 0.52% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $691,000 | +12.2% | 4,285 | +9.4% | 0.51% | -0.4% |
| VOT | VANGUARD MID-CAP GROWTH ETF | $633,000 | +5.1% | 2,840 | 0.0% | 0.47% | -6.5% | |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $618,000 | +16.4% | 4,293 | +3.3% | 0.46% | +3.4% |
| AGNC | Buy | AGNC INVT CORPORATION REIT | $617,000 | +11.6% | 36,175 | +1.9% | 0.46% | -0.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $612,000 | +19.8% | 15,879 | +8.8% | 0.46% | +6.3% |
| NOW | Sell | SERVICENOW INCORPORATED | $609,000 | -6.5% | 1,150 | -2.8% | 0.45% | -16.9% |
| BAC | Buy | BK OF AMERICA CORPORATION | $604,000 | +31.9% | 15,121 | +0.0% | 0.45% | +16.9% |
| BG | Sell | BUNGE LIMITED | $576,000 | -9.0% | 7,255 | -24.9% | 0.43% | -19.1% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUND | $577,000 | +41.1% | 11,982 | +10.9% | 0.43% | +25.1% |
| RF | Sell | REGIONS FINANCIAL CORPORATION NEW | $574,000 | +15.0% | 27,082 | -12.6% | 0.43% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $569,000 | -1.9% | 1,474 | -9.8% | 0.42% | -13.0% |
| KO | Buy | COCA COLA COMPANY | $569,000 | +9.2% | 10,702 | +12.6% | 0.42% | -3.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCORPORATED REIT | $550,000 | +0.4% | 30,692 | -2.7% | 0.41% | -10.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $546,000 | +19.0% | 4,479 | +14.2% | 0.41% | +5.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETF | $536,000 | +10.1% | 13,882 | -2.2% | 0.40% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS B | $533,000 | +2.7% | 3,033 | -1.6% | 0.40% | -8.7% |
| CPT | Sell | CAMDEN PROPERTY TR SH BEN INT REIT | $519,000 | +12.1% | 4,621 | -0.5% | 0.39% | -0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $517,000 | +9.3% | 6,606 | -0.2% | 0.38% | -2.8% |
| DAL | Sell | DELTA AIR LINES INCORPORATED DEL COM NEW | $515,000 | +12.0% | 10,460 | -8.7% | 0.38% | -0.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $499,000 | +5.9% | 20,279 | -7.7% | 0.37% | -5.8% |
| O | Sell | REALTY INCOME CORPORATION REIT | $497,000 | -2.7% | 7,627 | -7.2% | 0.37% | -13.6% |
| FHN | FIRST HORIZON CORPORATION | $495,000 | +36.0% | 28,554 | 0.0% | 0.37% | +20.7% | |
| CONE | Buy | CYRUSONE INCORPORATED REIT | $493,000 | -2.4% | 7,101 | +2.9% | 0.37% | -13.2% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $491,000 | +106.3% | 1,354 | +113.9% | 0.36% | +83.4% |
| MMM | Buy | 3M COMPANY | $486,000 | +16.3% | 2,455 | +2.5% | 0.36% | +3.4% |
| HTA | Sell | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | $482,000 | 0.0% | 17,287 | -1.4% | 0.36% | -11.1% |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $469,000 | +19.6% | 6,486 | +1.9% | 0.35% | +6.4% |
| MPW | MEDICAL PPTYS TRUST INCORPORATED REIT | $462,000 | -0.9% | 21,395 | 0.0% | 0.34% | -11.8% | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT A | $456,000 | +2.0% | 48,992 | -7.5% | 0.34% | -9.4% |
| CSTR | CAPSTAR FINL HLDGS INCORPORATED | $450,000 | +23.3% | 24,800 | 0.0% | 0.34% | +9.5% | |
| MRO | MARATHON OIL CORPORATION | $436,000 | +63.9% | 40,010 | 0.0% | 0.32% | +45.3% | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF | $420,000 | +102.9% | 5,799 | +88.5% | 0.31% | +80.9% |
| VFC | V F CORPORATION | $403,000 | -0.5% | 4,750 | 0.0% | 0.30% | -11.5% | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $401,000 | +29.4% | 177 | 0.0% | 0.30% | +14.6% | |
| WMT | Sell | WALMART INCORPORATED | $398,000 | -21.5% | 2,852 | -18.9% | 0.30% | -30.4% |
| CVX | Buy | CHEVRON CORPORATION NEW | $392,000 | +28.9% | 3,814 | +5.8% | 0.29% | +14.5% |
| LAND | Sell | GLADSTONE LD CORPORATION REIT | $391,000 | +27.8% | 20,712 | -1.2% | 0.29% | +13.7% |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | $389,000 | +21.9% | 1,125 | 0.0% | 0.29% | +8.2% | |
| CAT | Sell | CATERPILLAR INCORPORATED | $383,000 | +8.2% | 1,663 | -14.6% | 0.28% | -3.7% |
| ABBV | Sell | ABBVIE INCORPORATED | $373,000 | -2.4% | 3,472 | -2.7% | 0.28% | -13.1% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $372,000 | +22.0% | 2,316 | 0.0% | 0.28% | +8.6% | |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $371,000 | +8.2% | 22,445 | -10.7% | 0.28% | -3.8% |
| USB | Buy | US BANCORP DEL COM NEW | $366,000 | +22.8% | 6,400 | +0.0% | 0.27% | +8.8% |
| CTRE | Sell | CARETRUST REIT INCORPORATED REIT | $364,000 | +5.8% | 15,161 | -2.4% | 0.27% | -5.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INCORPORATED | $364,000 | +6.4% | 3,622 | -9.4% | 0.27% | -5.2% |
| BA | Buy | BOEING COMPANY | $354,000 | +19.6% | 1,404 | +1.4% | 0.26% | +6.0% |
| IJJ | ISHARES TR S&P MC 400VL ETF | $351,000 | +20.6% | 3,372 | 0.0% | 0.26% | +7.0% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETF | $336,000 | – | 2,439 | +100.0% | 0.25% | – |
| GIS | Sell | GENERAL MLS INCORPORATED | $334,000 | -3.5% | 5,554 | -5.7% | 0.25% | -14.1% |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $330,000 | +3.4% | 3,855 | 0.0% | 0.25% | -7.9% | |
| ROL | Sell | ROLLINS INCORPORATED | $329,000 | -21.5% | 9,314 | -13.2% | 0.24% | -30.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $328,000 | +29.6% | 5,250 | +28.6% | 0.24% | +15.1% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $322,000 | +12.2% | 2,357 | +10.7% | 0.24% | 0.0% |
| AON | AON PLC SHS CL A | $310,000 | +12.3% | 1,310 | 0.0% | 0.23% | 0.0% | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $299,000 | +30.6% | 131 | 0.0% | 0.22% | +15.6% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $296,000 | +8.0% | 775 | 0.0% | 0.22% | -3.9% | |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $290,000 | +2.5% | 5,416 | +0.0% | 0.22% | -8.9% |
| ABT | Buy | ABBOTT LABS | $276,000 | +10.8% | 2,283 | +0.3% | 0.20% | -1.9% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $274,000 | – | 1,565 | +100.0% | 0.20% | – |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $263,000 | +14.3% | 5,062 | -1.5% | 0.20% | +1.6% |
| LUMN | New | LUMEN TECHNOLOGIES INCORPORATED | $259,000 | – | 20,250 | +100.0% | 0.19% | – |
| PSB | New | PS BUSINESS PKS INCORPORATED CALIF REIT | $255,000 | – | 1,615 | +100.0% | 0.19% | – |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $239,000 | +8.1% | 1,156 | +9.6% | 0.18% | -3.8% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $233,000 | – | 1,550 | +100.0% | 0.17% | – |
| AROC | Sell | ARCHROCK INCORPORATED | $232,000 | -4.1% | 24,805 | -11.3% | 0.17% | -14.8% |
| UDR | Sell | UDR INCORPORATED REIT | $231,000 | +9.5% | 5,252 | -4.7% | 0.17% | -2.8% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUND | $229,000 | +9.6% | 1,617 | +0.2% | 0.17% | -2.9% |
| UBER | Sell | UBER TECHNOLOGIES INCORPORATED | $227,000 | -40.1% | 3,952 | -46.9% | 0.17% | -46.7% |
| GILD | GILEAD SCIENCES INCORPORATED | $226,000 | +11.9% | 3,478 | 0.0% | 0.17% | -0.6% | |
| JCOM | New | J2 GLOBAL INCORPORATED | $225,000 | – | 1,833 | +100.0% | 0.17% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $223,000 | -70.3% | 2,151 | -73.8% | 0.17% | -73.6% |
| CTO | New | CTO REALTY GROWTH INCORPORATED REIT | $222,000 | – | 4,206 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT COMPANY | $213,000 | +4.9% | 1,137 | +1.2% | 0.16% | -7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $204,000 | -23.6% | 1,366 | -27.8% | 0.15% | -32.1% |
| SAFM | New | SANDERSON FARMS INCORPORATED | $202,000 | – | 1,245 | +100.0% | 0.15% | – |
| FPI | Sell | FARMLAND PARTNERS INCORPORATED REIT | $170,000 | +11.1% | 14,878 | -15.8% | 0.13% | -1.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | $130,000 | +18.2% | 33,309 | +1.6% | 0.10% | +5.4% |
| GAB | GABELLI EQUITY TR INCORPORATED | $109,000 | +11.2% | 15,733 | 0.0% | 0.08% | -1.2% | |
| AIV | Sell | APARTMENT INVT & MGMT COMPANY CLASS A REIT | $90,000 | +13.9% | 14,455 | -4.3% | 0.07% | +1.5% |
| OPK | Buy | OPKO HEALTH INCORPORATED | $58,000 | +31.8% | 13,950 | +25.1% | 0.04% | +16.2% |
| VCTY | Exit | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | -625,000 | -100.0% | 0.00% | – |
| INIS | Exit | INTERNATIONAL ISOTOPES INCORPORATED | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SMEV | Exit | SIMULATED ENVIROMENT CONCEPTS | $0 | – | -1,053,000 | -100.0% | -0.00% | – |
| Exit | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $0 | – | -36,173 | -100.0% | -0.03% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | $0 | – | -10,024 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORPORATION COM NEW REIT | $0 | – | -12,879 | -100.0% | -0.11% | – |
| U | Exit | UNITY SOFTWARE INCORPORATED | $0 | – | -1,346 | -100.0% | -0.17% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCORPORATED | $0 | – | -21,350 | -100.0% | -0.17% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $0 | – | -10,756 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -2,065 | -100.0% | -0.20% | – |
| ESS | Exit | ESSEX PROPERTY TR INCORPORATED REIT | $0 | – | -1,218 | -100.0% | -0.24% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INCORPORATED CLASS A | $0 | – | -4,918 | -100.0% | -0.24% | – |
| ADDYY | Exit | ADIDAS AG ADR | $0 | – | -1,860 | -100.0% | -0.28% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -8,805 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.