Capital Square, LLC - Q4 2021 holdings

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$145 Million is the total value of Capital Square, LLC's 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TR CORE S&P500 ETF$4,064,000
+13.1%
8,642
+4.9%
2.81%
+10.3%
HD BuyHOME DEPOT INCORPORATED$4,005,000
+25.2%
9,836
+1.4%
2.77%
+22.0%
O BuyREALTY INCOME CORPORATION REIT$3,838,000
+657.0%
54,001
+601.0%
2.65%
+638.4%
AMT BuyAMERICAN TOWER CORPORATION NEW REIT$3,677,000
+18.0%
13,901
+18.9%
2.54%
+15.0%
AMZN BuyAMAZON COM INCORPORATED$3,556,000
+4.1%
1,082
+3.9%
2.46%
+1.4%
WPC SellWP CAREY INCORPORATED REIT$3,540,000
+2.5%
43,975
-5.6%
2.44%
-0.1%
NRZ SellNEW RESIDENTIAL INVT CORPORATION COM NEW REIT$3,088,000
-19.3%
289,197
-17.4%
2.13%
-21.4%
MO BuyALTRIA GROUP INCORPORATED$3,066,000
+7.7%
63,043
+1.5%
2.12%
+4.9%
WFC  WELLS FARGO COMPANY NEW$3,015,000
+11.2%
57,6640.0%2.08%
+8.4%
AAPL SellAPPLE INCORPORATED$2,894,000
+18.9%
16,547
-3.1%
2.00%
+15.8%
BND BuyVANGUARD TOTAL BOND MARKET ETF$2,771,000
-1.5%
33,042
+0.6%
1.91%
-4.0%
DLR SellDIGITAL RLTY TR INCORPORATED REIT$2,767,000
+0.3%
16,991
-10.7%
1.91%
-2.3%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$2,757,000
+6.5%
7,574
+0.4%
1.90%
+3.8%
BSV SellVANGUARD SHORT-TERM BOND ETF$2,717,000
-3.3%
33,725
-1.6%
1.88%
-5.8%
CCI BuyCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT$2,641,000
+36.8%
14,018
+25.7%
1.82%
+33.3%
STOR SellSTORE CAP CORPORATION REIT$2,403,000
-12.9%
71,309
-14.7%
1.66%
-15.1%
PCH BuyPOTLATCHDELTIC CORPORATION REIT$2,013,000
+22.5%
35,587
+11.6%
1.39%
+19.3%
VTR SellVENTAS INCORPORATED REIT$1,979,000
-9.3%
37,456
-3.7%
1.37%
-11.6%
AVB SellAVALONBAY CMNTYS INCORPORATED REIT$1,867,000
-11.1%
7,437
-21.2%
1.29%
-13.4%
PFE SellPFIZER INCORPORATED$1,749,000
+22.6%
31,444
-5.4%
1.21%
+19.4%
LQD BuyISHARES TR IBOXX INV CP ETF$1,732,000
-1.9%
13,281
+0.6%
1.20%
-4.4%
VBR BuyVANGUARD SMALL-CAP VALUE ETF$1,690,000
+4.1%
9,445
+0.3%
1.17%
+1.5%
LOW SellLOWES COMPANIES INCORPORATED$1,680,000
+24.3%
6,596
-0.6%
1.16%
+21.1%
LADR SellLADDER CAP CORPORATION CLASS A REIT$1,670,000
-36.3%
138,146
-39.5%
1.15%
-37.9%
JPM SellJPMORGAN CHASE & COMPANY$1,664,000
-2.3%
10,162
-0.3%
1.15%
-4.8%
NNN BuyNATIONAL RETAIL PROPERTIES INCORPORATED REIT$1,629,000
+13.2%
34,257
+5.8%
1.12%
+10.3%
FDX BuyFEDEX CORPORATION$1,586,000
+19.5%
6,051
+1.4%
1.10%
+16.5%
AIRC SellAPARTMENT INCOME REIT CORPORATION REIT$1,584,000
+6.7%
29,710
-0.5%
1.09%
+4.0%
NSC SellNORFOLK SOUTHN CORPORATION$1,574,000
+19.0%
5,343
-1.6%
1.09%
+15.9%
VOE SellVANGUARD MID-CAP VALUE ETF$1,519,000
+5.8%
10,085
-0.6%
1.05%
+3.0%
PG BuyPROCTER AND GAMBLE COMPANY$1,504,000
+18.1%
9,163
+0.4%
1.04%
+15.2%
XOM BuyEXXON MOBIL CORPORATION$1,462,000
+11.3%
21,903
+1.6%
1.01%
+8.5%
SO BuySOUTHERN COMPANY$1,458,000
+10.5%
21,366
+0.0%
1.01%
+7.7%
APTS SellPREFERRED APT CMNTYS INCORPORATED REIT$1,339,000
-14.3%
71,918
-42.6%
0.92%
-16.4%
CSTR  CAPSTAR FINL HLDGS INCORPORATED$1,335,000
-1.0%
63,0000.0%0.92%
-3.6%
MSFT BuyMICROSOFT CORPORATION$1,289,000
+10.4%
4,074
+0.8%
0.89%
+7.5%
XLF SellSPDR FINANCIAL SELECT SECTOR FUND$1,227,000
-1.4%
30,612
-6.2%
0.85%
-4.0%
INTC BuyINTEL CORPORATION$1,195,000
+0.5%
22,200
+0.5%
0.82%
-2.1%
NLY SellANNALY CAPITAL MANAGEMENT INCORPORATED REIT$1,190,000
-30.9%
149,953
-26.4%
0.82%
-32.7%
IVW SellISHARES TR S&P 500 GRWT ETF$1,160,000
+5.7%
14,338
-2.4%
0.80%
+3.0%
LLY BuyLILLY ELI & COMPANY$1,120,000
+13.7%
4,299
+0.2%
0.77%
+10.9%
MFA SellMFA FINL INCORPORATED REIT$1,100,000
-41.7%
241,778
-41.0%
0.76%
-43.2%
ELS SellEQUITY LIFESTYLE PPTYS INCORPORATED REIT$1,096,000
+3.9%
13,117
-2.5%
0.76%
+1.2%
VZ SellVERIZON COMMUNICATIONS INCORPORATED$1,059,000
-24.3%
19,617
-23.9%
0.73%
-26.3%
SCHD BuySCHWAB US DIVIDEND EQUITY ETF$1,033,000
+17.3%
12,717
+8.5%
0.71%
+14.2%
CCL SellCARNIVAL CORPORATION COMMON STOCK$1,026,000
-23.0%
48,510
-5.1%
0.71%
-25.0%
IEFA BuyISHARES TR CORE MSCI EAFE$1,025,000
+5.3%
13,691
+4.6%
0.71%
+2.6%
IJT  ISHARES TR S&P SML 600 GWT$997,000
+2.3%
7,3640.0%0.69%
-0.3%
ETN SellEATON CORPORATION PLC SHS$996,000
+11.9%
5,899
-0.2%
0.69%
+9.0%
COLD NewAMERICOLD RLTY TR REIT$984,000–30,924
+100.0%
0.68%–
ADC BuyAGREE RLTY CORPORATION REIT$976,000
+39.6%
14,003
+34.3%
0.67%
+36.2%
BRX SellBRIXMOR PROPERTY GROUP INCORPORATED REIT$971,000
-21.7%
38,184
-28.9%
0.67%
-23.7%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$964,000
+6.5%
9,303
+1.2%
0.67%
+3.7%
CTRE BuyCARETRUST REIT INCORPORATED REIT$943,000
+34.7%
41,781
+23.0%
0.65%
+31.2%
SUM SellSUMMIT MATLS INCORPORATED CLASS A$939,000
+6.8%
23,825
-9.7%
0.65%
+4.2%
FB  META PLATFORMS INCORPORATED CLASS A$909,000
-5.5%
2,8070.0%0.63%
-7.9%
UPS  UNITED PARCEL SERVICE INCORPORATED CLASS B$902,000
+18.2%
4,2040.0%0.62%
+15.2%
T SellAT&T INCORPORATED$863,000
-12.0%
32,953
-8.8%
0.60%
-14.2%
STAG SellSTAG INDL INCORPORATED REIT$847,000
+12.6%
18,681
-1.2%
0.58%
+9.8%
JNJ SellJOHNSON & JOHNSON$841,000
-6.8%
4,886
-13.1%
0.58%
-9.1%
BRKB BuyBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$828,000
+13.9%
2,673
+1.3%
0.57%
+11.1%
IWP BuyISHARES TR RUS MD CP GR ETF$816,000
-4.0%
7,558
+0.5%
0.56%
-6.5%
TSN SellTYSON FOODS INCORPORATED CLASS A$811,000
+9.7%
9,040
-4.2%
0.56%
+6.9%
ROL BuyROLLINS INCORPORATED$791,000
-5.0%
24,054
+2.8%
0.55%
-7.5%
CAT  CATERPILLAR INCORPORATED$787,000
+13.1%
3,5830.0%0.54%
+10.3%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$777,000
+22.7%
1,414
+0.1%
0.54%
+19.6%
MRK SellMERCK & COMPANY INCORPORATED$775,000
-7.8%
9,835
-4.9%
0.54%
-10.2%
BAC BuyBK OF AMERICA CORPORATION$758,000
+10.0%
16,081
+0.4%
0.52%
+7.4%
BA SellBOEING COMPANY$741,000
-16.7%
3,481
-11.7%
0.51%
-18.9%
VBK BuyVANGUARD SMALL-CAP GROWTH ETF$704,000
-4.7%
2,630
+0.8%
0.49%
-7.3%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$700,000
+11.8%
16,366
+3.1%
0.48%
+9.0%
KO SellCOCA COLA COMPANY$698,000
+13.1%
11,494
-1.3%
0.48%
+10.3%
VOT  VANGUARD MID-CAP GROWTH ETF$677,000
-0.3%
2,8400.0%0.47%
-2.7%
IVE SellISHARES TR S&P 500 VAL ETF$676,000
+7.0%
4,284
-0.2%
0.47%
+4.2%
CMCSA BuyCOMCAST CORPORATION NEW CLASS A$670,000
+131.0%
13,342
+162.5%
0.46%
+124.8%
NOW BuySERVICENOW INCORPORATED$665,000
-9.4%
1,162
+0.2%
0.46%
-11.7%
QCOM BuyQUALCOMM INCORPORATED$646,000
+45.2%
3,465
+0.0%
0.45%
+41.6%
DIVO BuyAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$636,000
+8.9%
16,716
+0.7%
0.44%
+6.0%
RF SellREGIONS FINANCIAL CORPORATION NEW$634,000
+7.6%
27,074
-0.2%
0.44%
+4.8%
MRO SellMARATHON OIL CORPORATION$599,000
-12.2%
34,830
-27.3%
0.41%
-14.3%
VGT BuyVANGUARD INFORMATION TECHNOLOGY ETF$578,000
+39.6%
1,311
+28.8%
0.40%
+36.2%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETF$575,000
+7.5%
13,604
+0.5%
0.40%
+4.7%
MPW  MEDICAL PPTYS TRUST INCORPORATED REIT$570,000
+14.7%
24,5760.0%0.39%
+11.9%
OHI SellOMEGA HEALTHCARE INVS INCORPORATED REIT$538,000
-17.4%
17,705
-17.5%
0.37%
-19.3%
FTCS BuyFIRST TRUST CAPITAL STRENGTH ETF$522,000
+19.5%
6,296
+8.6%
0.36%
+16.5%
GDV SellGABELLI DIVID & INCOME TR$518,000
+2.0%
19,153
-1.5%
0.36%
-0.6%
FHN  FIRST HORIZON CORPORATION$495,000
+4.2%
28,5540.0%0.34%
+1.5%
XLE SellSPDR ENERGY SELECT SECTOR FUND$489,000
-15.4%
8,277
-23.0%
0.34%
-17.6%
GOOGL  ALPHABET INCORPORATED CAP STK CLASS A$482,000
+1.0%
1750.0%0.33%
-1.5%
CVX BuyCHEVRON CORPORATION NEW$467,000
+17.3%
3,828
+0.1%
0.32%
+14.5%
LMT  LOCKHEED MARTIN CORPORATION$465,000
+2.9%
1,3010.0%0.32%
+0.3%
RPM  RPM INTERNATIONAL INCORPORATED$446,000
+24.2%
4,5850.0%0.31%
+21.3%
LAND SellGLADSTONE LD CORPORATION REIT$442,000
+21.8%
13,194
-17.1%
0.30%
+18.7%
MLR  MILLER INDUSTRIES INCORPORATED TENN COM NEW$438,000
-1.8%
12,9800.0%0.30%
-4.1%
MLM SellMARTIN MARIETTA MATLS INCORPORATED$432,000
+8.5%
990
-12.0%
0.30%
+5.7%
MDT SellMEDTRONIC PLC SHS$416,000
-23.5%
3,933
-8.0%
0.29%
-25.6%
GOOG BuyALPHABET INCORPORATED CAP STK CLASS C$393,000
+9.2%
143
+8.3%
0.27%
+6.3%
IWN  ISHARES TR RUS 2000 VAL ETF$383,000
+1.6%
2,3160.0%0.26%
-0.7%
BMY BuyBRISTOL-MYERS SQUIBB COMPANY$381,000
+5.2%
6,140
+0.8%
0.26%
+2.3%
AAP BuyADVANCE AUTO PARTS INCORPORATED$379,000
+13.8%
1,605
+0.2%
0.26%
+11.0%
GIS BuyGENERAL MLS INCORPORATED$379,000
+14.8%
5,510
+1.0%
0.26%
+12.0%
FBHS BuyFORTUNE BRANDS HOME & SEC INCORPORATED$378,000
+16.0%
3,631
+0.1%
0.26%
+13.0%
IJJ  ISHARES TR S&P MC 400VL ETF$374,000
+5.6%
3,3720.0%0.26%
+2.8%
C SellCITIGROUP INCORPORATED COM NEW$361,000
-26.3%
5,746
-16.7%
0.25%
-28.2%
VFC  V F CORPORATION$352,000
+9.0%
4,7500.0%0.24%
+6.1%
WMT BuyWALMART INCORPORATED$339,000
+5.0%
2,362
+0.2%
0.23%
+2.2%
PYPL NewPAYPAL HLDGS INCORPORATED$337,000–1,805
+100.0%
0.23%–
RTX SellRAYTHEON TECHNOLOGIES CORPORATION$336,000
-7.2%
3,753
-9.4%
0.23%
-9.7%
CTO BuyCTO RLTY GROWTH INCORPORATED NEW REIT$334,000
+25.1%
5,456
+11.6%
0.23%
+22.2%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETF$333,000
-7.2%
2,121
-11.6%
0.23%
-9.4%
ABT BuyABBOTT LABS$316,000
+17.5%
2,344
+2.0%
0.22%
+14.1%
ADDYY BuyADIDAS AG ADR$311,000
+51.7%
2,110
+61.1%
0.22%
+48.3%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIES ET$311,000
-6.3%
3,8750.0%0.22%
-8.5%
KMB BuyKIMBERLY-CLARK CORPORATION$300,000
+9.9%
2,088
+1.1%
0.21%
+6.7%
KR  KROGER COMPANY$297,000
+19.8%
6,3550.0%0.20%
+16.5%
CSCO BuyCISCO SYSTEMS INCORPORATED$294,000
+9.7%
4,892
+0.6%
0.20%
+6.8%
XLK BuySPDR TECHNOLOGY SELECT SECTOR FUND$293,000
+19.1%
1,742
+7.3%
0.20%
+16.1%
TECL BuyDIREXION DAILY TECHNOLOGY BULL 3X SHARES$289,000
+43.8%
3,713
+8.8%
0.20%
+40.8%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$288,000
+8.3%
1,6800.0%0.20%
+5.3%
LSI NewLIFE STORAGE INCORPORATED REIT$279,000–1,932
+100.0%
0.19%–
CSX NewCSX CORPORATION$280,000–7,500
+100.0%
0.19%–
MCD SellMCDONALDS CORPORATION$278,000
+8.6%
1,043
-1.1%
0.19%
+6.1%
USB SellUS BANCORP DEL COM NEW$277,000
-28.6%
4,752
-25.8%
0.19%
-30.5%
DG BuyDOLLAR GENERAL CORPORATION NEW$277,000
+11.7%
1,188
+0.1%
0.19%
+8.5%
CONE SellCYRUSONE INCORPORATED REIT$272,000
-3.9%
3,042
-16.4%
0.19%
-6.5%
FDS  FACTSET RESH SYSTEMS INCORPORATED$267,000
+14.6%
5920.0%0.18%
+11.5%
PSB SellPS BUSINESS PKS INCORPORATED CALIF REIT$262,000
+11.5%
1,415
-3.9%
0.18%
+8.4%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR$262,000
+11.0%
4,1900.0%0.18%
+8.4%
ATVI NewACTIVISION BLIZZARD INCORPORATED$260,000–3,933
+100.0%
0.18%–
VFH NewVANGUARD FINANCIALS ETF$247,000–2,510
+100.0%
0.17%–
GILD SellGILEAD SCIENCES INCORPORATED$242,000
+5.2%
3,363
-0.0%
0.17%
+2.5%
GLD BuySPDR GOLD SHARES$241,000
+3.0%
1,428
+0.1%
0.17%0.0%
CI  CIGNA CORPORATION NEW$236,000
+16.8%
1,0000.0%0.16%
+14.0%
KMI SellKINDER MORGAN INCORPORATED DEL$232,000
-13.1%
13,962
-11.8%
0.16%
-15.3%
MMM Sell3M COMPANY$232,000
-47.2%
1,292
-48.1%
0.16%
-48.6%
SBAC  SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT$229,000
+5.0%
6550.0%0.16%
+1.9%
SATS NewECHOSTAR CORPORATION CLASS A$221,000–8,614
+100.0%
0.15%–
ENSG SellENSIGN GROUP INCORPORATED$219,000
-15.4%
2,646
-22.7%
0.15%
-17.9%
SCHB NewSCHWAB U.S. BROAD MARKET ETF$206,000–1,859
+100.0%
0.14%–
TSCO NewTRACTOR SUPPLY COMPANY$204,000–890
+100.0%
0.14%–
RDVY NewFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS$202,000–3,893
+100.0%
0.14%–
WMG  WARNER MUSIC GROUP CORPORATION COM CLASS A$203,000
-11.4%
5,1350.0%0.14%
-13.6%
JCOM SellZIFF DAVIS INCORPORATED$201,000
-23.9%
1,862
-1.6%
0.14%
-25.7%
AGNC SellAGNC INVT CORPORATION REIT$190,000
-50.6%
12,541
-48.3%
0.13%
-52.0%
SBRA SellSABRA HEALTH CARE REIT INCORPORATED REIT$189,000
-41.3%
13,527
-37.3%
0.13%
-42.5%
PMT NewPENNYMAC MTG INVT TR REIT$189,000–10,902
+100.0%
0.13%–
GPMT NewGRANITE PT MTG TR INCORPORATED COM STK REIT$181,000–15,414
+100.0%
0.12%–
NewNOVONIX LIMITED ORD SHS$142,000–18,500
+100.0%
0.10%–
AROC BuyARCHROCK INCORPORATED$132,000
+48.3%
16,708
+58.0%
0.09%
+44.4%
PAGP SellPLAINS GP HLDGS L P LTD PARTNR INT A$126,000
-73.2%
11,839
-72.8%
0.09%
-74.0%
GAB  GABELLI EQUITY TR INCORPORATED$110,000
+4.8%
15,7330.0%0.08%
+2.7%
AAIC BuyARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT$108,000
+125.0%
30,760
+136.6%
0.08%
+120.6%
OPK  OPKO HEALTH INCORPORATED$54,000
+25.6%
12,1000.0%0.04%
+23.3%
SMEV  SIMULATED ENVIROMENT CONCEPTS$13,000
-43.5%
1,053,0000.0%0.01%
-43.8%
TBLT NewTOUGHBUILT INDUSTRIES INCORPORATED COM NEW$3,000–10,000
+100.0%
0.00%–
INIS  INTERNATIONAL ISOTOPES INCORPORATED$2,0000.0%20,0000.0%0.00%0.0%
VCTY  VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW$0–625,0000.0%0.00%–
ExitREDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP$0–-36,242
-100.0%
-0.03%–
IVR ExitINVESCO MORTGAGE CAPITAL INCORPORATED REIT$0–-14,250
-100.0%
-0.03%–
FPI ExitFARMLAND PARTNERS INCORPORATED REIT$0–-11,659
-100.0%
-0.10%–
SAFM ExitSANDERSON FARMS INCORPORATED$0–-1,070
-100.0%
-0.14%–
DIS ExitDISNEY WALT COMPANY$0–-1,137
-100.0%
-0.14%–
V ExitVISA INCORPORATED COM CLASS A$0–-928
-100.0%
-0.15%–
DFUS ExitDIMENSIONAL ETF TRUST U S EQUTIY ETF$0–-5,046
-100.0%
-0.17%–
CPT ExitCAMDEN PROPERTY TR SH BEN INT REIT$0–-2,024
-100.0%
-0.21%–
AON ExitAON PLC SHS CL A$0–-1,110
-100.0%
-0.23%–
HTA ExitHEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT$0–-12,516
-100.0%
-0.26%–
VUG ExitVANGUARD GROWTH ETF$0–-2,095
-100.0%
-0.44%–
CTT ExitCATCHMARK TIMBER TR INCORPORATED CLASS A REIT$0–-69,060
-100.0%
-0.57%–
VER ExitVEREIT INCORPORATED REIT$0–-72,900
-100.0%
-2.38%–
Original filings

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

  • View 13F-HR filed 2022-01-18
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

View Capital Square, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (144855000.0 != 144773000.0)

Export Capital Square, LLC's holdings

CSVXLS