$140 Million is the total value of Capital Square, LLC's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $7,655,000 | – | 33,626 | +100.0% | 5.46% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $6,715,000 | +142.3% | 84,426 | +155.5% | 4.79% | +150.2% |
| AMT | Buy | AMERICAN TOWER CORPORATION NEW REIT | $4,605,000 | +25.2% | 18,333 | +31.9% | 3.28% | +29.3% |
| AMZN | Buy | AMAZON COM INCORPORATED | $3,840,000 | +8.0% | 1,178 | +8.9% | 2.74% | +11.5% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $3,336,000 | +8.8% | 63,850 | +1.3% | 2.38% | +12.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $3,230,000 | +4.6% | 294,190 | +1.7% | 2.30% | +8.0% |
| HD | Buy | HOME DEPOT INCORPORATED | $2,957,000 | -26.2% | 9,881 | +0.5% | 2.11% | -23.8% |
| AAPL | Buy | APPLE INCORPORATED | $2,897,000 | +0.1% | 16,591 | +0.3% | 2.07% | +3.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $2,884,000 | +9.2% | 15,626 | +11.5% | 2.06% | +12.8% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED REIT | $2,735,000 | -1.2% | 19,294 | +13.6% | 1.95% | +2.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION REIT | $1,970,000 | -2.1% | 37,376 | +5.0% | 1.40% | +1.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $1,667,000 | +2.3% | 37,107 | +8.3% | 1.19% | +5.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORPORATION REIT | $1,627,000 | +2.7% | 30,439 | +2.5% | 1.16% | +6.0% |
| NSC | Buy | NORFOLK SOUTHN CORPORATION | $1,602,000 | +1.8% | 5,616 | +5.1% | 1.14% | +5.2% |
| SO | Buy | SOUTHERN COMPANY | $1,603,000 | +9.9% | 22,117 | +3.5% | 1.14% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,473,000 | -11.5% | 10,808 | +6.4% | 1.05% | -8.5% |
| CTRE | Buy | CARETRUST REIT INCORPORATED REIT | $1,361,000 | +44.3% | 70,537 | +68.8% | 0.97% | +49.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,314,000 | +1.9% | 4,264 | +4.7% | 0.94% | +5.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | $1,300,000 | +18.6% | 16,998 | +29.6% | 0.93% | +22.5% |
| ADC | Buy | AGREE RLTY CORPORATION REIT | $1,266,000 | +29.7% | 19,087 | +36.3% | 0.90% | +34.0% |
| INTC | Buy | INTEL CORPORATION | $1,132,000 | -5.3% | 22,860 | +3.0% | 0.81% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,071,000 | +1.1% | 21,038 | +7.2% | 0.76% | +4.5% |
| CCL | Buy | CARNIVAL CORPORATION COMMON STOCK | $1,064,000 | +3.7% | 52,665 | +8.6% | 0.76% | +7.1% |
| COLD | Buy | AMERICOLD RLTY TR REIT | $1,060,000 | +7.7% | 38,053 | +23.1% | 0.76% | +11.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $1,018,000 | -1.5% | 12,910 | +1.5% | 0.73% | +1.7% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $973,000 | +25.2% | 1,691 | +19.6% | 0.69% | +29.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $875,000 | +4.0% | 4,940 | +1.1% | 0.62% | +7.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETF | $848,000 | +46.7% | 2,037 | +55.4% | 0.60% | +51.6% |
| ROL | Buy | ROLLINS INCORPORATED | $846,000 | +7.0% | 24,154 | +0.4% | 0.60% | +10.4% |
| TSN | Buy | TYSON FOODS INCORPORATED CLASS A | $837,000 | +3.2% | 9,340 | +3.3% | 0.60% | +6.6% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $807,000 | -4.7% | 19,517 | +4.5% | 0.58% | -1.5% |
| CVX | Buy | CHEVRON CORPORATION NEW | $627,000 | +34.3% | 3,852 | +0.6% | 0.45% | +38.4% |
| QCOM | Buy | QUALCOMM INCORPORATED | $560,000 | -13.3% | 3,666 | +5.8% | 0.40% | -10.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCORPORATED REIT | $559,000 | +3.9% | 17,954 | +1.4% | 0.40% | +7.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INCORPORATED REIT | $523,000 | -8.2% | 24,776 | +0.8% | 0.37% | -5.3% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF | $515,000 | -1.3% | 6,589 | +4.7% | 0.37% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $507,000 | +50.4% | 4,385 | +142.9% | 0.36% | +55.4% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $489,000 | +1.5% | 176 | +0.6% | 0.35% | +4.8% |
| DIS | New | DISNEY WALT COMPANY | $490,000 | – | 3,579 | +100.0% | 0.35% | – |
| LAND | Buy | GLADSTONE LD CORPORATION REIT | $487,000 | +10.2% | 13,385 | +1.4% | 0.35% | +13.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $473,000 | -8.7% | 19,226 | +0.4% | 0.34% | -5.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $471,000 | +13.2% | 4,251 | +8.1% | 0.34% | +17.1% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $449,000 | +14.2% | 161 | +12.6% | 0.32% | +18.1% |
| ADDYY | Buy | ADIDAS AG ADR | $446,000 | +43.4% | 3,791 | +79.7% | 0.32% | +47.9% |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $435,000 | +20.5% | 8,151 | +41.9% | 0.31% | +24.5% |
| KR | Buy | KROGER COMPANY | $430,000 | +44.8% | 7,499 | +18.0% | 0.31% | +49.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $403,000 | +55.0% | 5,033 | +28.0% | 0.29% | +59.4% |
| GIS | Buy | GENERAL MLS INCORPORATED | $392,000 | +3.4% | 5,794 | +5.2% | 0.28% | +6.9% |
| WMT | Buy | WALMART INCORPORATED | $356,000 | +5.0% | 2,397 | +1.5% | 0.25% | +8.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETF | $317,000 | -4.8% | 4,242 | +100.0% | 0.23% | -1.7% |
| SMH | New | VANECK SEMICONDUCTOR ETF | $317,000 | – | 1,175 | +100.0% | 0.23% | – |
| TROW | New | PRICE T ROWE GROUP INCORPORATED | $310,000 | – | 2,053 | +100.0% | 0.22% | – |
| SUI | New | SUN CMNTYS INCORPORATED REIT | $299,000 | – | 1,709 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $286,000 | -9.5% | 2,418 | +3.2% | 0.20% | -6.4% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $282,000 | -4.1% | 5,065 | +3.5% | 0.20% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $281,000 | -6.3% | 2,284 | +9.4% | 0.20% | -3.4% |
| XLV | New | SPDR HEALTH CARE SELECT | $279,000 | – | 2,040 | +100.0% | 0.20% | – |
| VFC | Buy | V F CORPORATION | $278,000 | -21.0% | 4,904 | +3.2% | 0.20% | -18.5% |
| WMG | Buy | WARNER MUSIC GROUP CORPORATION COM CLASS A | $270,000 | +33.0% | 7,135 | +38.9% | 0.19% | +37.9% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $271,000 | +9.7% | 2,903 | +15.7% | 0.19% | +12.9% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $267,000 | -3.6% | 1,200 | +1.0% | 0.19% | -0.5% |
| IHI | New | ISHARES TR U.S. MED DVC ETF | $260,000 | – | 4,275 | +100.0% | 0.18% | – |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $258,000 | +27.7% | 5,271 | +35.4% | 0.18% | +31.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | $254,000 | – | 12,780 | +100.0% | 0.18% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $242,000 | +18.6% | 1,040 | +16.9% | 0.17% | +22.7% |
| ABBV | New | ABBVIE INCORPORATED | $227,000 | – | 1,402 | +100.0% | 0.16% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | $227,000 | -0.9% | 662 | +1.1% | 0.16% | +2.5% |
| TFC | New | TRUIST FINL CORPORATION | $217,000 | – | 3,830 | +100.0% | 0.16% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCORPORATED REIT | $206,000 | +9.0% | 13,834 | +2.3% | 0.15% | +12.2% |
| XLU | New | SPDR UTILITIES SELECT SECTOR FUND | $203,000 | – | 2,736 | +100.0% | 0.14% | – |
| MMM | Buy | 3M COMPANY | $203,000 | -12.5% | 1,369 | +6.0% | 0.14% | -9.4% |
| PMT | Buy | PENNYMAC MTG INVT TR REIT | $188,000 | -0.5% | 11,176 | +2.5% | 0.13% | +2.3% |
| AGNC | Buy | AGNC INVT CORPORATION REIT | $185,000 | -2.6% | 14,123 | +12.6% | 0.13% | +0.8% |
| GPMT | Buy | GRANITE PT MTG TR INCORPORATED COM STK REIT | $173,000 | -4.4% | 15,639 | +1.5% | 0.12% | -1.6% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $138,000 | +9.5% | 11,988 | +1.3% | 0.10% | +12.6% |
| GAB | Buy | GABELLI EQUITY TR INCORPORATED | $129,000 | +17.3% | 18,747 | +19.2% | 0.09% | +21.1% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | $117,000 | +8.3% | 33,800 | +9.9% | 0.08% | +10.7% |
| UP | New | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $100,000 | – | 32,400 | +100.0% | 0.07% | – |
| Buy | NOVONIX LIMITED ORD SHS | $89,000 | -37.3% | 19,200 | +3.8% | 0.06% | -35.7% | |
| OPK | Buy | OPKO HEALTH INCORPORATED | $48,000 | -11.1% | 14,000 | +15.7% | 0.03% | -8.1% |
| New | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $36,000 | – | 36,343 | +100.0% | 0.03% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORPORATION COM NEW | $34,000 | – | 16,000 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | $23,000 | – | 10,121 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.