Capital Square, LLC - Q1 2021 holdings

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$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 14.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TR CORE S&P500 ETF$3,270,000
+15.2%
7,920
+4.7%
2.43%
+2.3%
BND BuyVANGUARD TOTAL BOND MARKET ETF$3,267,000
+3.9%
38,463
+7.8%
2.43%
-7.7%
NRZ BuyNEW RESIDENTIAL INVT CORPORATION COM NEW REIT$3,221,000
+14.1%
292,843
+3.1%
2.40%
+1.4%
AMT BuyAMERICAN TOWER CORPORATION NEW REIT$2,916,000
+131.6%
12,132
+116.2%
2.17%
+105.9%
DLR BuyDIGITAL RLTY TR INCORPORATED REIT$2,781,000
+34.1%
19,688
+32.4%
2.07%
+19.1%
BSV BuyVANGUARD SHORT-TERM BOND ETF$2,756,000
+3.9%
33,544
+4.8%
2.05%
-7.7%
NLY BuyANNALY CAPITAL MANAGEMENT INCORPORATED REIT$1,948,000
+6.2%
224,995
+3.6%
1.45%
-5.7%
MFA BuyMFA FINL INCORPORATED REIT$1,714,000
+7.2%
412,069
+0.2%
1.28%
-4.8%
CCL BuyCARNIVAL CORPORATION PAIRED CTF$1,596,000
+46.7%
54,483
+8.4%
1.19%
+30.4%
VBR BuyVANGUARD SMALL-CAP VALUE ETF$1,577,000
+24.8%
9,385
+5.5%
1.17%
+10.8%
NNN BuyNATIONAL RETAIL PROPERTIES INCORPORATED REIT$1,422,000
+19.7%
31,442
+8.3%
1.06%
+6.3%
INTC BuyINTEL CORPORATION$1,417,000
+41.6%
20,763
+3.3%
1.05%
+25.8%
VOE BuyVANGUARD MID-CAP VALUE ETF$1,391,000
+25.1%
10,145
+8.5%
1.04%
+11.2%
NSC BuyNORFOLK SOUTHN CORPORATION$1,383,000
+15.2%
5,077
+0.4%
1.03%
+2.3%
LOW BuyLOWES COMPANIES INCORPORATED$1,310,000
+23.7%
6,603
+0.1%
0.98%
+9.9%
PG BuyPROCTER AND GAMBLE COMPANY$1,290,000
-1.7%
9,462
+0.3%
0.96%
-12.6%
XLF BuySPDR FINANCIAL SELECT SECTOR FUND$1,243,000
+25.9%
35,370
+5.6%
0.92%
+11.9%
T BuyAT&T INCORPORATED$1,238,000
+10.4%
41,238
+5.7%
0.92%
-1.9%
SO BuySOUTHERN COMPANY$1,095,000
+4.6%
17,461
+2.4%
0.82%
-7.1%
XOM BuyEXXON MOBIL CORPORATION$1,011,000
+40.0%
18,097
+3.2%
0.75%
+24.3%
ELS BuyEQUITY LIFESTYLE PPTYS INCORPORATED REIT$931,000
+107.3%
14,310
+101.7%
0.69%
+84.3%
MSFT BuyMICROSOFT CORPORATION$928,000
+21.8%
3,628
+5.9%
0.69%
+8.2%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$905,000
+64.2%
15,743
+67.8%
0.67%
+46.0%
SCHD BuySCHWAB US DIVIDEND EQUITY ETF$881,000
+40.7%
11,871
+21.5%
0.66%
+25.2%
STAG BuySTAG INDL INCORPORATED REIT$861,000
+13.6%
24,688
+1.9%
0.64%
+0.9%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$849,000
+10.1%
8,709
+3.4%
0.63%
-2.2%
MRK BuyMERCK & COMPANY. INCORPORATED$809,000
+37.8%
10,611
+47.7%
0.60%
+22.4%
LLY BuyLILLY ELI & COMPANY$791,000
+10.0%
4,290
+0.6%
0.59%
-2.2%
TSN BuyTYSON FOODS INCORPORATED CLASS A$726,000
+31.8%
9,490
+10.9%
0.54%
+17.1%
BRKB BuyBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$704,000
+19.7%
2,648
+4.3%
0.52%
+6.5%
JNJ BuyJOHNSON & JOHNSON$691,000
+12.2%
4,285
+9.4%
0.51%
-0.4%
IVE BuyISHARES TR S&P 500 VAL ETF$618,000
+16.4%
4,293
+3.3%
0.46%
+3.4%
AGNC BuyAGNC INVT CORPORATION REIT$617,000
+11.6%
36,175
+1.9%
0.46%
-0.9%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$612,000
+19.8%
15,879
+8.8%
0.46%
+6.3%
BAC BuyBK OF AMERICA CORPORATION$604,000
+31.9%
15,121
+0.0%
0.45%
+16.9%
XLE BuySPDR ENERGY SELECT SECTOR FUND$577,000
+41.1%
11,982
+10.9%
0.43%
+25.1%
KO BuyCOCA COLA COMPANY$569,000
+9.2%
10,702
+12.6%
0.42%
-3.0%
MDT BuyMEDTRONIC PLC SHS$546,000
+19.0%
4,479
+14.2%
0.41%
+5.7%
CONE BuyCYRUSONE INCORPORATED REIT$493,000
-2.4%
7,101
+2.9%
0.37%
-13.2%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$491,000
+106.3%
1,354
+113.9%
0.36%
+83.4%
MMM Buy3M COMPANY$486,000
+16.3%
2,455
+2.5%
0.36%
+3.4%
C BuyCITIGROUP INCORPORATED COM NEW$469,000
+19.6%
6,486
+1.9%
0.35%
+6.4%
FTCS BuyFIRST TRUST CAPITAL STRENGTH ETF$420,000
+102.9%
5,799
+88.5%
0.31%
+80.9%
CVX BuyCHEVRON CORPORATION NEW$392,000
+28.9%
3,814
+5.8%
0.29%
+14.5%
USB BuyUS BANCORP DEL COM NEW$366,000
+22.8%
6,400
+0.0%
0.27%
+8.8%
BA BuyBOEING COMPANY$354,000
+19.6%
1,404
+1.4%
0.26%
+6.0%
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH ETF$336,000–2,439
+100.0%
0.25%–
BMY BuyBRISTOL-MYERS SQUIBB COMPANY$328,000
+29.6%
5,250
+28.6%
0.24%
+15.1%
KMB BuyKIMBERLY-CLARK CORPORATION$322,000
+12.2%
2,357
+10.7%
0.24%0.0%
CMCSA BuyCOMCAST CORPORATION NEW CLASS A$290,000
+2.5%
5,416
+0.0%
0.22%
-8.9%
ABT BuyABBOTT LABS$276,000
+10.8%
2,283
+0.3%
0.20%
-1.9%
CCI NewCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT$274,000–1,565
+100.0%
0.20%–
LUMN NewLUMEN TECHNOLOGIES INCORPORATED$259,000–20,250
+100.0%
0.19%–
PSB NewPS BUSINESS PKS INCORPORATED CALIF REIT$255,000–1,615
+100.0%
0.19%–
DG BuyDOLLAR GENERAL CORPORATION NEW$239,000
+8.1%
1,156
+9.6%
0.18%
-3.8%
VIG NewVANGUARD DIVIDEND APPRECIATION ETF$233,000–1,550
+100.0%
0.17%–
XLK BuySPDR TECHNOLOGY SELECT SECTOR FUND$229,000
+9.6%
1,617
+0.2%
0.17%
-2.9%
JCOM NewJ2 GLOBAL INCORPORATED$225,000–1,833
+100.0%
0.17%–
CTO NewCTO REALTY GROWTH INCORPORATED REIT$222,000–4,206
+100.0%
0.16%–
DIS BuyDISNEY WALT COMPANY$213,000
+4.9%
1,137
+1.2%
0.16%
-7.1%
SAFM NewSANDERSON FARMS INCORPORATED$202,000–1,245
+100.0%
0.15%–
IVR BuyINVESCO MORTGAGE CAPITAL INCORPORATED REIT$130,000
+18.2%
33,309
+1.6%
0.10%
+5.4%
OPK BuyOPKO HEALTH INCORPORATED$58,000
+31.8%
13,950
+25.1%
0.04%
+16.2%
Original filings

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

  • View 13F-HR filed 2021-05-07
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-HR2024-05-07
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

View Capital Square, LLC's complete filings history.

All filings

View complete filings history.

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