$121 Million is the total value of Capital Square, LLC's 146 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $6,008,000 | -21.5% | 31,856 | -5.3% | 4.99% | -8.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $5,564,000 | -17.1% | 73,940 | -12.4% | 4.62% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORPORATION NEW REIT | $4,983,000 | +8.2% | 19,496 | +6.3% | 4.14% | +25.9% |
| O | Sell | REALTY INCOME CORPORATION REIT | $3,482,000 | -4.5% | 51,020 | -3.1% | 2.89% | +11.1% |
| WPC | Sell | WP CAREY INCORPORATED REIT | $3,398,000 | +1.0% | 41,018 | -1.4% | 2.82% | +17.6% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED REIT | $3,137,000 | +14.7% | 24,168 | +25.3% | 2.60% | +33.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $3,024,000 | +4.9% | 17,963 | +15.0% | 2.51% | +22.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $2,802,000 | -13.3% | 300,743 | +2.2% | 2.32% | +0.9% |
| HD | Buy | HOME DEPOT INCORPORATED | $2,725,000 | -7.8% | 9,937 | +0.6% | 2.26% | +7.2% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,653,000 | -30.9% | 24,986 | +2021.1% | 2.20% | -19.6% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $2,599,000 | -22.1% | 62,239 | -2.5% | 2.16% | -9.3% |
| AAPL | Buy | APPLE INCORPORATED | $2,268,000 | -21.7% | 16,593 | +0.0% | 1.88% | -8.9% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $1,978,000 | -25.6% | 50,506 | -7.9% | 1.64% | -13.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION REIT | $1,703,000 | -13.6% | 38,544 | +3.1% | 1.41% | +0.6% |
| SO | Buy | SOUTHERN COMPANY | $1,637,000 | +2.1% | 22,957 | +3.8% | 1.36% | +18.8% |
| CTRE | Buy | CARETRUST REIT INCORPORATED REIT | $1,611,000 | +18.4% | 87,409 | +23.9% | 1.34% | +37.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $1,603,000 | -3.8% | 37,299 | +0.5% | 1.33% | +11.9% |
| STOR | Sell | STORE CAP CORPORATION REIT | $1,580,000 | -14.5% | 60,608 | -4.2% | 1.31% | -0.6% |
| ADC | Buy | AGREE RLTY CORPORATION REIT | $1,501,000 | +18.6% | 20,817 | +9.1% | 1.25% | +38.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,484,000 | -3.9% | 17,330 | -7.4% | 1.23% | +11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $1,439,000 | +257.1% | 18,488 | +267.3% | 1.19% | +316.0% |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $1,389,000 | -14.9% | 9,276 | 0.0% | 1.15% | -0.9% | |
| LLY | Sell | LILLY ELI & COMPANY | $1,388,000 | +13.0% | 4,282 | -0.2% | 1.15% | +31.5% |
| FDX | Buy | FEDEX CORPORATION | $1,374,000 | -1.0% | 6,062 | +1.0% | 1.14% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,353,000 | -3.1% | 9,410 | +2.9% | 1.12% | +12.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | $1,352,000 | +4.0% | 19,185 | +12.9% | 1.12% | +21.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INCORPORATED | $1,350,000 | +27.4% | 44,958 | +18.1% | 1.12% | +48.1% |
| NSC | Buy | NORFOLK SOUTHN CORPORATION | $1,277,000 | -20.3% | 5,618 | +0.0% | 1.06% | -7.3% |
| VOE | VANGUARD MID-CAP VALUE ETF | $1,273,000 | -13.5% | 9,832 | 0.0% | 1.06% | +0.7% | |
| CSTR | Buy | CAPSTAR FINL HLDGS INCORPORATED | $1,250,000 | -5.9% | 63,757 | +1.2% | 1.04% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,194,000 | -18.9% | 10,609 | -1.8% | 0.99% | -5.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,192,000 | +77.9% | 54,554 | +91.1% | 0.99% | +106.9% |
| LADR | Sell | LADDER CAP CORPORATION CLASS A REIT | $1,186,000 | -26.9% | 112,532 | -17.7% | 0.98% | -15.0% |
| PFE | Sell | PFIZER INCORPORATED | $1,181,000 | -21.2% | 22,537 | -22.1% | 0.98% | -8.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,115,000 | -15.1% | 4,341 | +1.8% | 0.92% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,105,000 | +3.2% | 21,776 | +3.5% | 0.92% | +20.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $1,099,000 | -14.2% | 2,898 | +2.7% | 0.91% | -0.2% |
| LOW | LOWES COMPANIES INCORPORATED | $1,093,000 | -13.6% | 6,261 | 0.0% | 0.91% | +0.6% | |
| SUI | Buy | SUN CMNTYS INCORPORATED REIT | $1,039,000 | +247.5% | 6,522 | +281.6% | 0.86% | +304.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $972,000 | -4.5% | 13,574 | +5.1% | 0.81% | +11.2% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $968,000 | -0.5% | 2,021 | +19.5% | 0.80% | +15.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORPORATION REIT | $945,000 | -41.9% | 22,731 | -25.3% | 0.78% | -32.4% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $899,000 | -17.9% | 14,898 | +3.9% | 0.75% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $889,000 | +1.6% | 5,013 | +1.5% | 0.74% | +18.3% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $878,000 | +9.5% | 9,638 | -1.5% | 0.73% | +27.4% |
| ROL | ROLLINS INCORPORATED | $843,000 | -0.4% | 24,154 | 0.0% | 0.70% | +16.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $841,000 | -6.7% | 4,610 | +9.7% | 0.70% | +8.6% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $808,000 | +0.1% | 26,179 | +34.1% | 0.67% | +16.5% |
| VTR | Sell | VENTAS INCORPORATED REIT | $807,000 | -62.1% | 15,707 | -54.5% | 0.67% | -56.0% |
| TSN | TYSON FOODS INCORPORATED CLASS A | $803,000 | -4.1% | 9,340 | 0.0% | 0.67% | +11.6% | |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $778,000 | -6.7% | 7,257 | -2.9% | 0.65% | +8.6% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $772,000 | -16.2% | 7,335 | -0.4% | 0.64% | -2.4% |
| ETN | Buy | EATON CORPORATION PLC SHS | $748,000 | -16.4% | 5,939 | +0.7% | 0.62% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $723,000 | -23.3% | 2,650 | -0.9% | 0.60% | -10.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETF | $718,000 | -15.3% | 2,199 | +8.0% | 0.60% | -1.5% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUND | $711,000 | -19.0% | 22,623 | -1.3% | 0.59% | -5.8% |
| New | MFA FINL INCORPORATED REIT | $635,000 | – | 59,087 | +100.0% | 0.53% | – | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $634,000 | -8.1% | 16,338 | +0.0% | 0.53% | +6.9% |
| T | Sell | AT&T INCORPORATED | $628,000 | -15.0% | 29,998 | -4.2% | 0.52% | -1.1% |
| IVE | ISHARES TR S&P 500 VAL ETF | $588,000 | -11.8% | 4,284 | 0.0% | 0.49% | +2.5% | |
| SUM | Buy | SUMMIT MATLS INCORPORATED CLASS A | $564,000 | -23.8% | 24,225 | +1.7% | 0.47% | -11.4% |
| LMT | LOCKHEED MARTIN CORPORATION | $559,000 | -2.6% | 1,301 | 0.0% | 0.46% | +13.4% | |
| CVX | Sell | CHEVRON CORPORATION NEW | $551,000 | -12.1% | 3,808 | -1.1% | 0.46% | +2.2% |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $548,000 | +26.0% | 11,931 | +46.4% | 0.46% | +46.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF | $544,000 | +5.6% | 7,781 | +18.1% | 0.45% | +22.9% |
| NOW | Sell | SERVICENOW INCORPORATED | $534,000 | -17.5% | 1,123 | -3.4% | 0.44% | -3.9% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $527,000 | -28.2% | 6,664 | -8.8% | 0.44% | -16.4% |
| AVB | Sell | AVALONBAY CMNTYS INCORPORATED REIT | $524,000 | -58.2% | 2,698 | -46.5% | 0.44% | -51.3% |
| CCL | Buy | CARNIVAL CORPORATION COMMON STOCK | $512,000 | -51.9% | 59,265 | +12.5% | 0.42% | -44.0% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $504,000 | -17.6% | 15,025 | -8.1% | 0.42% | -4.1% |
| RF | Buy | REGIONS FINANCIAL CORPORATION NEW | $487,000 | -15.9% | 26,022 | +0.0% | 0.40% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $473,000 | -6.7% | 6,780 | +54.6% | 0.39% | +8.6% |
| KO | Sell | COCA COLA COMPANY | $462,000 | -6.1% | 7,344 | -7.6% | 0.38% | +9.1% |
| ADDYY | Buy | ADIDAS AG ADR | $455,000 | +2.0% | 5,165 | +36.2% | 0.38% | +18.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $448,000 | +2.3% | 5,826 | -2.9% | 0.37% | +19.2% |
| GIS | Buy | GENERAL MLS INCORPORATED | $448,000 | +14.3% | 5,944 | +2.6% | 0.37% | +32.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $440,000 | -22.8% | 2,510 | -2.0% | 0.36% | -10.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INCORPORATED REIT | $437,000 | -16.4% | 28,674 | +15.7% | 0.36% | -2.7% |
| BAC | Sell | BK OF AMERICA CORPORATION | $428,000 | -34.1% | 13,768 | -12.6% | 0.36% | -23.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $394,000 | -16.7% | 19,298 | +0.4% | 0.33% | -3.0% |
| TRNO | New | TERRENO RLTY CORPORATION REIT | $388,000 | – | 6,973 | +100.0% | 0.32% | – |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $387,000 | -13.8% | 177 | +9.9% | 0.32% | +0.3% |
| WMG | Buy | WARNER MUSIC GROUP CORPORATION COM CLASS A | $384,000 | +42.2% | 15,785 | +121.2% | 0.32% | +65.3% |
| TROW | Buy | PRICE T ROWE GROUP INCORPORATED | $383,000 | +23.5% | 3,374 | +64.3% | 0.32% | +43.9% |
| LAND | Buy | GLADSTONE LD CORPORATION REIT | $368,000 | -24.4% | 16,607 | +24.1% | 0.30% | -12.1% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $361,000 | -26.2% | 166 | -5.7% | 0.30% | -14.0% |
| KR | KROGER COMPANY | $354,000 | -17.7% | 7,499 | 0.0% | 0.29% | -4.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $341,000 | -8.1% | 3,550 | -5.4% | 0.28% | +6.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $336,000 | -28.7% | 3,749 | -11.8% | 0.28% | -17.0% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $335,000 | -35.6% | 4,690 | -31.1% | 0.28% | -25.1% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $327,000 | -12.3% | 2,406 | +3.9% | 0.27% | +1.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCORPORATED REIT | $327,000 | -41.5% | 11,635 | -35.2% | 0.27% | -32.1% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $324,000 | +15.3% | 2,400 | +5.1% | 0.27% | +34.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETF | $318,000 | +0.3% | 5,487 | +29.3% | 0.26% | +16.8% |
| IJJ | ISHARES TR S&P MC 400VL ETF | $318,000 | -13.8% | 3,372 | 0.0% | 0.26% | +0.4% | |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $309,000 | -46.3% | 1,921 | -25.8% | 0.26% | -37.6% |
| BA | Sell | BOEING COMPANY | $301,000 | -29.0% | 2,208 | -0.4% | 0.25% | -17.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCORPORATED REIT | $283,000 | -69.5% | 14,030 | -61.0% | 0.24% | -64.5% |
| MLR | Sell | MILLER INDUSTRIES INCORPORATED TENN COM NEW | $282,000 | -22.5% | 12,480 | -3.5% | 0.23% | -10.0% |
| WMT | Sell | WALMART INCORPORATED | $281,000 | -21.1% | 2,319 | -3.3% | 0.23% | -8.3% |
| CAT | Sell | CATERPILLAR INCORPORATED | $274,000 | -65.2% | 1,534 | -56.7% | 0.23% | -59.6% |
| CI | CIGNA CORPORATION NEW | $263,000 | +10.0% | 1,000 | 0.0% | 0.22% | +28.2% | |
| XLV | SPDR HEALTH CARE SELECT | $261,000 | -6.5% | 2,040 | 0.0% | 0.22% | +9.0% | |
| LSI | Buy | LIFE STORAGE INCORPORATED REIT | $262,000 | +10.1% | 2,354 | +38.5% | 0.22% | +27.6% |
| MCD | MCDONALDS CORPORATION | $257,000 | 0.0% | 1,043 | 0.0% | 0.21% | +16.4% | |
| ABT | Sell | ABBOTT LABS | $252,000 | -11.9% | 2,327 | -3.8% | 0.21% | +2.5% |
| CSR | New | CENTERSPACE REIT | $251,000 | – | 3,090 | +100.0% | 0.21% | – |
| ENSG | Buy | ENSIGN GROUP INCORPORATED | $249,000 | +4.6% | 3,391 | +28.2% | 0.21% | +21.8% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $247,000 | -22.1% | 1,215 | +3.4% | 0.20% | -9.3% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $244,000 | -10.0% | 3,171 | +9.2% | 0.20% | +4.7% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $241,000 | -6.6% | 5,907 | +12.1% | 0.20% | +8.7% |
| GPMT | Buy | GRANITE PT MTG TR INCORPORATED COM STK REIT | $240,000 | +38.7% | 25,085 | +60.4% | 0.20% | +61.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $231,000 | -8.0% | 4,290 | +2.4% | 0.19% | +7.3% |
| TFC | Buy | TRUIST FINL CORPORATION | $226,000 | +4.1% | 4,780 | +24.8% | 0.19% | +21.3% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $226,000 | -13.1% | 4,495 | +5.1% | 0.19% | +1.6% |
| PSB | Sell | PS BUSINESS PKS INCORPORATED CALIF REIT | $218,000 | -6.0% | 1,167 | -15.8% | 0.18% | +9.7% |
| CSX | CSX CORPORATION | $217,000 | -22.5% | 7,500 | 0.0% | 0.18% | -10.0% | |
| VFC | V F CORPORATION | $216,000 | -22.3% | 4,904 | 0.0% | 0.18% | -9.6% | |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $214,000 | -24.1% | 5,021 | -0.9% | 0.18% | -11.4% |
| ABBV | Sell | ABBVIE INCORPORATED | $213,000 | -6.2% | 1,391 | -0.8% | 0.18% | +9.3% |
| GBCI | New | GLACIER BANCORP INCORPORATED NEW | $212,000 | – | 4,487 | +100.0% | 0.18% | – |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUND | $211,000 | -23.3% | 1,660 | -4.3% | 0.18% | -10.7% |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | $210,000 | -11.4% | 547 | 0.0% | 0.17% | +3.0% | |
| AAP | ADVANCE AUTO PARTS INCORPORATED | $208,000 | -16.5% | 1,205 | 0.0% | 0.17% | -2.8% | |
| SAFM | New | SANDERSON FARMS INCORPORATED | $209,000 | – | 970 | +100.0% | 0.17% | – |
| INTC | Sell | INTEL CORPORATION | $206,000 | -81.8% | 5,513 | -75.9% | 0.17% | -78.8% |
| LNT | New | ALLIANT ENERGY CORPORATION | $202,000 | – | 3,451 | +100.0% | 0.17% | – |
| TSCO | TRACTOR SUPPLY COMPANY | $201,000 | -16.9% | 1,040 | 0.0% | 0.17% | -3.5% | |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $199,000 | -12.7% | 11,913 | -1.6% | 0.16% | +1.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCORPORATED REIT | $199,000 | -3.4% | 14,249 | +3.0% | 0.16% | +12.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | $188,000 | -26.0% | 13,780 | +7.8% | 0.16% | -13.8% |
| PMT | Buy | PENNYMAC MTG INVT TR REIT | $164,000 | -12.8% | 11,886 | +6.4% | 0.14% | +1.5% |
| AGNC | Sell | AGNC INVT CORPORATION REIT | $139,000 | -24.9% | 12,606 | -10.7% | 0.12% | -12.9% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT A | $119,000 | -13.8% | 11,540 | -3.7% | 0.10% | +1.0% |
| GAB | GABELLI EQUITY TR INCORPORATED | $114,000 | -11.6% | 18,747 | 0.0% | 0.10% | +3.3% | |
| AAIC | ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | $109,000 | -6.8% | 33,800 | 0.0% | 0.09% | +8.4% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | $71,000 | -78.9% | 12,073 | -74.8% | 0.06% | -75.4% |
| UP | Buy | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $67,000 | -33.0% | 34,400 | +6.2% | 0.06% | -21.1% |
| Sell | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $36,000 | 0.0% | 36,339 | -0.0% | 0.03% | +15.4% | |
| OPK | OPKO HEALTH INCORPORATED | $35,000 | -27.1% | 14,000 | 0.0% | 0.03% | -14.7% | |
| NOVONIX LIMITED ORD SHS | $30,000 | -66.3% | 19,200 | 0.0% | 0.02% | -60.3% | ||
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPORATION COM NEW | $24,000 | -29.4% | 18,000 | +12.5% | 0.02% | -16.7% |
| ARVL | New | ARRIVAL GROUP SHS | $22,000 | – | 14,100 | +100.0% | 0.02% | – |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | $6,000 | 0.0% | 1,053,000 | 0.0% | 0.01% | +25.0% | |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | 625,000 | 0.0% | 0.00% | – | |
| TBLT | Exit | TOUGHBUILT INDUSTRIES INCORPORATED COM NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCORPORATED REIT | $0 | – | -10,121 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INCORPORATED | $0 | – | -15,693 | -100.0% | -0.10% | – |
| XLU | Exit | SPDR UTILITIES SELECT SECTOR FUND | $0 | – | -2,736 | -100.0% | -0.14% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,369 | -100.0% | -0.14% | – |
| SATS | Exit | ECHOSTAR CORPORATION CLASS A | $0 | – | -8,521 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | $0 | – | -662 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -10,031 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -1,680 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION NEW | $0 | – | -1,200 | -100.0% | -0.19% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCORPORATED | $0 | – | -815 | -100.0% | -0.22% | – |
| CTO | Exit | CTO RLTY GROWTH INCORPORATED NEW REIT | $0 | – | -5,415 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -3,579 | -100.0% | -0.35% | – |
| CMCSA | Exit | COMCAST CORPORATION NEW CLASS A | $0 | – | -10,588 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -3,666 | -100.0% | -0.40% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETF | $0 | – | -2,475 | -100.0% | -0.44% | – |
| MFA | Exit | MFA FINL INCORPORATED REIT | $0 | – | -241,206 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.