Capital Square, LLC - Q2 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Notley Maddox — Chief Operation Officer

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

View complete filings history.

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