$110 Million is the total value of Capital Square, LLC's 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $5,750,000 | -4.3% | 32,042 | +0.6% | 5.23% | +4.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $5,285,000 | -5.0% | 74,102 | +0.2% | 4.80% | +4.1% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REIT | $4,149,000 | -16.7% | 19,326 | -0.9% | 3.77% | -8.8% |
| O | Sell | REALTY INCOME CORPORATION REIT | $2,955,000 | -15.1% | 50,778 | -0.5% | 2.69% | -7.0% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,879,000 | +8.5% | 25,482 | +2.0% | 2.62% | +18.9% |
| WPC | Sell | WP CAREY INCORPORATED REIT | $2,826,000 | -16.8% | 40,488 | -1.3% | 2.57% | -8.9% |
| HD | Buy | HOME DEPOT INCORPORATED | $2,748,000 | +0.8% | 9,961 | +0.2% | 2.50% | +10.5% |
| CCI | Buy | CROWN CASTLE INCORPORATED REIT | $2,709,000 | -10.4% | 18,745 | +4.4% | 2.46% | -1.8% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $2,546,000 | -2.0% | 63,055 | +1.3% | 2.32% | +7.3% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED REIT | $2,503,000 | -20.2% | 25,245 | +4.5% | 2.28% | -12.6% |
| AAPL | Buy | APPLE INCORPORATED | $2,307,000 | +1.7% | 16,695 | +0.6% | 2.10% | +11.5% |
| NRZ | Sell | RITHM CAPITAL CORPORATION COM NEW REIT | $2,106,000 | -24.8% | 287,803 | -4.3% | 1.92% | -17.6% |
| WFC | WELLS FARGO COMPANY NEW | $2,031,000 | +2.7% | 50,506 | 0.0% | 1.85% | +12.6% | |
| STOR | Sell | STORE CAP CORPORATION REIT | $1,742,000 | +10.3% | 55,612 | -8.2% | 1.58% | +20.8% |
| CTRE | Buy | CARETRUST REIT INCORPORATED REIT | $1,722,000 | +6.9% | 95,116 | +8.8% | 1.57% | +17.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION REIT | $1,714,000 | +0.6% | 41,776 | +8.4% | 1.56% | +10.3% |
| SO | Buy | SOUTHERN COMPANY | $1,670,000 | +2.0% | 24,561 | +7.0% | 1.52% | +11.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,582,000 | +6.6% | 18,128 | +4.6% | 1.44% | +16.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $1,540,000 | +7.0% | 20,728 | +12.1% | 1.40% | +17.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $1,523,000 | -5.0% | 38,231 | +2.5% | 1.38% | +4.1% |
| LLY | Buy | LILLY ELI & COMPANY | $1,457,000 | +5.0% | 4,507 | +5.3% | 1.32% | +15.0% |
| ADC | Sell | AGREE RLTY CORPORATION REIT | $1,389,000 | -7.5% | 20,564 | -1.2% | 1.26% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,369,000 | +14.7% | 13,101 | +23.5% | 1.24% | +25.6% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $1,365,000 | -1.7% | 9,521 | +2.6% | 1.24% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,296,000 | -4.2% | 10,266 | +9.1% | 1.18% | +4.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | $1,274,000 | -5.8% | 20,274 | +5.7% | 1.16% | +3.2% |
| NSC | Buy | NORFOLK SOUTHN CORPORATION | $1,266,000 | -0.9% | 6,039 | +7.5% | 1.15% | +8.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,263,000 | +6.0% | 55,154 | +1.1% | 1.15% | +16.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $1,215,000 | -4.6% | 9,978 | +1.5% | 1.10% | +4.6% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $1,184,000 | +8.3% | 6,306 | +0.7% | 1.08% | +18.7% |
| SUI | Buy | SUN CMNTYS INCORPORATED REIT | $1,160,000 | +11.6% | 8,577 | +31.5% | 1.06% | +22.4% |
| COLD | Buy | AMERICOLD REALTY TRUST INCORPORATED | $1,128,000 | -16.4% | 45,893 | +2.1% | 1.03% | -8.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,015,000 | -9.0% | 4,360 | +0.4% | 0.92% | -0.2% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $977,000 | -11.1% | 2,724 | -6.0% | 0.89% | -2.6% |
| LADR | Sell | LADDER CAP CORPORATION CLASS A REIT | $964,000 | -18.7% | 107,681 | -4.3% | 0.88% | -11.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $959,000 | -0.9% | 2,031 | +0.5% | 0.87% | +8.6% |
| FDX | Buy | FEDEX CORPORATION | $931,000 | -32.2% | 6,277 | +3.5% | 0.85% | -25.8% |
| PFE | Sell | PFIZER INCORPORATED | $901,000 | -23.7% | 20,603 | -8.6% | 0.82% | -16.4% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $880,000 | -2.1% | 15,221 | +2.2% | 0.80% | +7.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETF | $878,000 | -9.7% | 13,229 | -2.5% | 0.80% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $832,000 | -24.7% | 21,913 | +0.6% | 0.76% | -17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $831,000 | -1.2% | 5,149 | +11.7% | 0.76% | +8.3% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $826,000 | -5.9% | 9,592 | -0.5% | 0.75% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $819,000 | -7.9% | 5,014 | +0.0% | 0.74% | +0.9% |
| ROL | Sell | ROLLINS INCORPORATED | $791,000 | -6.2% | 22,829 | -5.5% | 0.72% | +2.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORPORATION REIT | $782,000 | -17.2% | 20,267 | -10.8% | 0.71% | -9.3% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUND | $767,000 | +7.9% | 25,273 | +11.7% | 0.70% | +18.1% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $755,000 | -6.6% | 26,578 | +1.5% | 0.69% | +2.2% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $719,000 | -6.9% | 7,073 | -3.6% | 0.65% | +2.0% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $719,000 | -7.6% | 7,730 | +6.5% | 0.65% | +1.2% |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $707,000 | -2.2% | 2,650 | 0.0% | 0.64% | +7.2% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INCORPORATED | $706,000 | -43.5% | 38,149 | -40.2% | 0.64% | -38.1% |
| ADDYY | Buy | ADIDAS AG ADR | $692,000 | +52.1% | 11,891 | +130.2% | 0.63% | +66.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETF | $664,000 | -7.5% | 2,162 | -1.7% | 0.60% | +1.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $588,000 | -7.3% | 16,440 | +0.6% | 0.54% | +1.7% |
| SUM | SUMMIT MATLS INCORPORATED CLASS A | $580,000 | +2.8% | 24,225 | 0.0% | 0.53% | +12.6% | |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $570,000 | +20.5% | 6,630 | -2.2% | 0.52% | +31.8% |
| IVE | ISHARES TR S&P 500 VAL ETF | $550,000 | -6.5% | 4,284 | 0.0% | 0.50% | +2.5% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $548,000 | -2.0% | 1,419 | +9.1% | 0.50% | +7.3% |
| CVX | Buy | CHEVRON CORPORATION NEW | $547,000 | -0.7% | 3,813 | +0.1% | 0.50% | +8.8% |
| IWP | ISHARES TR RUS MD CP GR ETF | $522,000 | -0.9% | 6,664 | 0.0% | 0.48% | +8.7% | |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $514,000 | -6.2% | 12,356 | +3.6% | 0.47% | +2.6% |
| T | Buy | AT&T INCORPORATED | $514,000 | -18.2% | 33,561 | +11.9% | 0.47% | -10.4% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETF | $501,000 | -7.9% | 7,547 | -3.0% | 0.46% | +1.1% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $498,000 | -1.2% | 15,579 | +3.7% | 0.45% | +8.4% |
| TRNO | Buy | TERRENO RLTY CORPORATION REIT | $482,000 | +24.2% | 9,096 | +30.4% | 0.44% | +36.0% |
| GIS | Buy | GENERAL MLS INCORPORATED | $481,000 | +7.4% | 6,285 | +5.7% | 0.44% | +17.5% |
| AVB | Sell | AVALONBAY CMNTYS INCORPORATED REIT | $472,000 | -9.9% | 2,565 | -4.9% | 0.43% | -1.4% |
| VTR | Sell | VENTAS INCORPORATED REIT | $436,000 | -46.0% | 10,857 | -30.9% | 0.40% | -40.9% |
| LAND | Buy | GLADSTONE LD CORPORATION REIT | $434,000 | +17.9% | 24,006 | +44.6% | 0.40% | +29.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $429,000 | -4.2% | 6,038 | +3.6% | 0.39% | +4.8% |
| VOT | VANGUARD MID-CAP GROWTH ETF | $428,000 | -2.7% | 2,510 | 0.0% | 0.39% | +6.6% | |
| KO | Buy | COCA COLA COMPANY | $423,000 | -8.4% | 7,560 | +2.9% | 0.38% | +0.5% |
| Sell | MFA FINL INCORPORATED REIT | $419,000 | -34.0% | 53,897 | -8.8% | 0.38% | -27.7% | |
| NOW | Sell | SERVICENOW INCORPORATED | $410,000 | -23.2% | 1,088 | -3.1% | 0.37% | -15.8% |
| RF | Sell | REGIONS FINANCIAL CORPORATION NEW | $399,000 | -18.1% | 19,912 | -23.5% | 0.36% | -10.1% |
| WMG | Buy | WARNER MUSIC GROUP CORPORATION COM CLASS A | $399,000 | +3.9% | 17,210 | +9.0% | 0.36% | +13.8% |
| KR | Buy | KROGER COMPANY | $398,000 | +12.4% | 9,106 | +21.4% | 0.36% | +23.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $387,000 | -1.8% | 20,711 | +7.3% | 0.35% | +7.6% |
| TROW | Buy | PRICE T ROWE GROUP INCORPORATED | $381,000 | -0.5% | 3,635 | +7.7% | 0.35% | +8.8% |
| CPT | New | CAMDEN PROPERTY TR SH BEN INT REIT | $373,000 | – | 3,130 | +100.0% | 0.34% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCORPORATED REIT | $360,000 | -17.6% | 30,385 | +6.0% | 0.33% | -9.9% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $349,000 | -9.8% | 3,634 | +1953.1% | 0.32% | -1.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCORPORATED REIT | $346,000 | +5.8% | 11,742 | +0.9% | 0.32% | +16.2% |
| BAC | Sell | BK OF AMERICA CORPORATION | $346,000 | -19.2% | 11,473 | -16.7% | 0.32% | -11.3% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $335,000 | 0.0% | 4,661 | -0.6% | 0.30% | +9.7% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $313,000 | -13.3% | 3,280 | +1875.9% | 0.28% | -5.0% |
| CSR | Buy | CENTERSPACE REIT | $311,000 | +23.9% | 4,623 | +49.6% | 0.28% | +36.1% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $310,000 | -5.2% | 2,406 | 0.0% | 0.28% | +4.1% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $306,000 | -3.8% | 5,487 | 0.0% | 0.28% | +5.3% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $303,000 | – | 2,165 | +100.0% | 0.28% | – |
| IJJ | ISHARES TR S&P MC 400VL ETF | $303,000 | -4.7% | 3,372 | 0.0% | 0.28% | +4.2% | |
| MCD | Buy | MCDONALDS CORPORATION | $300,000 | +16.7% | 1,302 | +24.8% | 0.27% | +28.2% |
| WMT | Buy | WALMART INCORPORATED | $300,000 | +6.8% | 2,320 | +0.0% | 0.27% | +17.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $298,000 | -12.6% | 3,650 | +2.8% | 0.27% | -4.2% |
| MLR | Buy | MILLER INDUSTRIES INCORPORATED TENN COM NEW | $291,000 | +3.2% | 13,680 | +9.6% | 0.26% | +13.2% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $284,000 | -12.3% | 2,531 | +5.5% | 0.26% | -4.1% |
| CI | CIGNA CORPORATION NEW | $277,000 | +5.3% | 1,000 | 0.0% | 0.25% | +15.6% | |
| TA | New | TRAVELCENTERS OF AMERICA INCORPORATED COM NEW | $275,000 | – | 5,100 | +100.0% | 0.25% | – |
| LSI | Buy | LIFE STORAGE INCORPORATED REIT | $268,000 | +2.3% | 2,426 | +3.1% | 0.24% | +12.4% |
| BA | BOEING COMPANY | $267,000 | -11.3% | 2,208 | 0.0% | 0.24% | -2.8% | |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $261,000 | – | 4,966 | +100.0% | 0.24% | – |
| ENSG | Sell | ENSIGN GROUP INCORPORATED | $251,000 | +0.8% | 3,161 | -6.8% | 0.23% | +10.1% |
| TFC | Buy | TRUIST FINL CORPORATION | $251,000 | +11.1% | 5,784 | +21.0% | 0.23% | +21.3% |
| CAT | CATERPILLAR INCORPORATED | $251,000 | -8.4% | 1,534 | 0.0% | 0.23% | +0.4% | |
| XLV | SPDR HEALTH CARE SELECT | $247,000 | -5.4% | 2,040 | 0.0% | 0.22% | +3.7% | |
| ABT | Buy | ABBOTT LABS | $244,000 | -3.2% | 2,527 | +8.6% | 0.22% | +6.2% |
| PLD | New | PROLOGIS INCORPORATED. REIT | $243,000 | – | 2,393 | +100.0% | 0.22% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $236,000 | -3.3% | 3,183 | +0.4% | 0.22% | +6.4% |
| DG | New | DOLLAR GENERAL CORPORATION NEW | $224,000 | – | 936 | +100.0% | 0.20% | – |
| GBCI | Buy | GLACIER BANCORP INCORPORATED NEW | $220,000 | +3.8% | 4,490 | +0.1% | 0.20% | +13.6% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $216,000 | -10.4% | 5,575 | -5.6% | 0.20% | -2.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETF | $211,000 | -14.6% | 1,145 | -5.8% | 0.19% | -6.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCORPORATED | $210,000 | +1.0% | 1,345 | +11.6% | 0.19% | +10.4% |
| FDS | Sell | FACTSET RESH SYSTEMS INCORPORATED | $208,000 | -1.0% | 521 | -4.8% | 0.19% | +8.6% |
| MAA | New | MID-AMER APT CMNTYS INCORPORATED REIT | $203,000 | – | 1,313 | +100.0% | 0.18% | – |
| CSX | Buy | CSX CORPORATION | $202,000 | -6.9% | 7,600 | +1.3% | 0.18% | +2.2% |
| EFV | New | ISHARES TR EAFE VALUE ETF | $201,000 | – | 5,218 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $201,000 | -6.1% | 5,025 | +0.1% | 0.18% | +2.8% |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $198,000 | -0.5% | 11,953 | +0.3% | 0.18% | +9.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCORPORATED REIT | $190,000 | -4.5% | 14,520 | +1.9% | 0.17% | +4.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | $188,000 | 0.0% | 12,780 | -7.3% | 0.17% | +9.6% |
| GPMT | Buy | GRANITE PT MTG TR INCORPORATED COM STK REIT | $164,000 | -31.7% | 25,521 | +1.7% | 0.15% | -25.1% |
| PMT | Buy | PENNYMAC MTG INVT TR REIT | $142,000 | -13.4% | 12,085 | +1.7% | 0.13% | -5.1% |
| AGNC | Sell | AGNC INVT CORPORATION REIT | $106,000 | -23.7% | 12,595 | -0.1% | 0.10% | -16.5% |
| GAB | GABELLI EQUITY TR INCORPORATED | $103,000 | -9.6% | 18,747 | 0.0% | 0.09% | -1.1% | |
| AAIC | ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | $91,000 | -16.5% | 33,800 | 0.0% | 0.08% | -7.8% | |
| UP | Buy | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $43,000 | -35.8% | 37,900 | +10.2% | 0.04% | -30.4% |
| Buy | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $36,000 | 0.0% | 36,342 | +0.0% | 0.03% | +10.0% | |
| OPK | OPKO HEALTH INCORPORATED | $26,000 | -25.7% | 14,000 | 0.0% | 0.02% | -17.2% | |
| EOSE | New | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | $19,000 | – | 11,750 | +100.0% | 0.02% | – |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | $7,000 | +16.7% | 1,053,000 | 0.0% | 0.01% | +20.0% | |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | 625,000 | 0.0% | 0.00% | – | |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ARVL | Exit | ARRIVAL GROUP SHS | $0 | – | -14,100 | -100.0% | -0.02% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPORATION COM NEW | $0 | – | -18,000 | -100.0% | -0.02% | – |
| Exit | NOVONIX LIMITED ORD SHS | $0 | – | -19,200 | -100.0% | -0.02% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | $0 | – | -12,073 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT A | $0 | – | -11,540 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,040 | -100.0% | -0.17% | – |
| LNT | Exit | ALLIANT ENERGY CORPORATION | $0 | – | -3,451 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -5,513 | -100.0% | -0.17% | – |
| SAFM | Exit | SANDERSON FARMS INCORPORATED | $0 | – | -970 | -100.0% | -0.17% | – |
| XLK | Exit | SPDR TECHNOLOGY SELECT SECTOR FUND | $0 | – | -1,660 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -1,391 | -100.0% | -0.18% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -4,904 | -100.0% | -0.18% | – |
| PSB | Exit | PS BUSINESS PKS INCORPORATED CALIF REIT | $0 | – | -1,167 | -100.0% | -0.18% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETF | $0 | – | -4,495 | -100.0% | -0.19% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $0 | – | -4,290 | -100.0% | -0.19% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCORPORATED REIT | $0 | – | -14,030 | -100.0% | -0.24% | – |
| FB | Exit | META PLATFORMS INCORPORATED CLASS A | $0 | – | -1,921 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -3,749 | -100.0% | -0.28% | – |
| CCL | Exit | CARNIVAL CORPORATION COMMON STOCK | $0 | – | -59,265 | -100.0% | -0.42% | – |
| ETN | Exit | EATON CORPORATION PLC SHS | $0 | – | -5,939 | -100.0% | -0.62% | – |
| TSN | Exit | TYSON FOODS INCORPORATED CLASS A | $0 | – | -9,340 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.