$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO COMPANY NEW | $2,335,000 | +34.2% | 57,664 | 0.0% | 1.74% | +19.2% | |
| SUM | SUMMIT MATLS INCORPORATED CLASS A | $769,000 | +45.4% | 26,375 | 0.0% | 0.57% | +29.1% | |
| VOT | VANGUARD MID-CAP GROWTH ETF | $633,000 | +5.1% | 2,840 | 0.0% | 0.47% | -6.5% | |
| FHN | FIRST HORIZON CORPORATION | $495,000 | +36.0% | 28,554 | 0.0% | 0.37% | +20.7% | |
| MPW | MEDICAL PPTYS TRUST INCORPORATED REIT | $462,000 | -0.9% | 21,395 | 0.0% | 0.34% | -11.8% | |
| 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% | |
| 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% | |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | $389,000 | +21.9% | 1,125 | 0.0% | 0.29% | +8.2% | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $372,000 | +22.0% | 2,316 | 0.0% | 0.28% | +8.6% | |
| IJJ | ISHARES TR S&P MC 400VL ETF | $351,000 | +20.6% | 3,372 | 0.0% | 0.26% | +7.0% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $330,000 | +3.4% | 3,855 | 0.0% | 0.25% | -7.9% | |
| 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% | |
| GILD | GILEAD SCIENCES INCORPORATED | $226,000 | +11.9% | 3,478 | 0.0% | 0.17% | -0.6% | |
| GAB | GABELLI EQUITY TR INCORPORATED | $109,000 | +11.2% | 15,733 | 0.0% | 0.08% | -1.2% |
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 | 2024-05-07 |
| 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.