Capital Square, LLC - Q3 2022 holdings

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$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 12.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD TOTAL STOCK MARKET ETF$5,750,000
-4.3%
32,042
+0.6%
5.23%
+4.9%
BND BuyVANGUARD TOTAL BOND MARKET ETF$5,285,000
-5.0%
74,102
+0.2%
4.80%
+4.1%
AMZN BuyAMAZON COM INCORPORATED$2,879,000
+8.5%
25,482
+2.0%
2.62%
+18.9%
HD BuyHOME DEPOT INCORPORATED$2,748,000
+0.8%
9,961
+0.2%
2.50%
+10.5%
CCI BuyCROWN CASTLE INCORPORATED REIT$2,709,000
-10.4%
18,745
+4.4%
2.46%
-1.8%
MO BuyALTRIA GROUP INCORPORATED$2,546,000
-2.0%
63,055
+1.3%
2.32%
+7.3%
DLR BuyDIGITAL RLTY TR INCORPORATED REIT$2,503,000
-20.2%
25,245
+4.5%
2.28%
-12.6%
AAPL BuyAPPLE INCORPORATED$2,307,000
+1.7%
16,695
+0.6%
2.10%
+11.5%
CTRE BuyCARETRUST REIT INCORPORATED REIT$1,722,000
+6.9%
95,116
+8.8%
1.57%
+17.1%
PCH BuyPOTLATCHDELTIC CORPORATION REIT$1,714,000
+0.6%
41,776
+8.4%
1.56%
+10.3%
SO BuySOUTHERN COMPANY$1,670,000
+2.0%
24,561
+7.0%
1.52%
+11.8%
XOM BuyEXXON MOBIL CORPORATION$1,582,000
+6.6%
18,128
+4.6%
1.44%
+16.8%
ATVI BuyACTIVISION BLIZZARD INCORPORATED$1,540,000
+7.0%
20,728
+12.1%
1.40%
+17.3%
NNN BuyNATIONAL RETAIL PROPERTIES INCORPORATED REIT$1,523,000
-5.0%
38,231
+2.5%
1.38%
+4.1%
LLY BuyLILLY ELI & COMPANY$1,457,000
+5.0%
4,507
+5.3%
1.32%
+15.0%
JPM BuyJPMORGAN CHASE & COMPANY$1,369,000
+14.7%
13,101
+23.5%
1.24%
+25.6%
VBR BuyVANGUARD SMALL-CAP VALUE ETF$1,365,000
-1.7%
9,521
+2.6%
1.24%
+7.6%
PG BuyPROCTER AND GAMBLE COMPANY$1,296,000
-4.2%
10,266
+9.1%
1.18%
+4.9%
ELS BuyEQUITY LIFESTYLE PPTYS INCORPORATED REIT$1,274,000
-5.8%
20,274
+5.7%
1.16%
+3.2%
NSC BuyNORFOLK SOUTHN CORPORATION$1,266,000
-0.9%
6,039
+7.5%
1.15%
+8.6%
FHN BuyFIRST HORIZON CORPORATION$1,263,000
+6.0%
55,154
+1.1%
1.15%
+16.1%
VOE BuyVANGUARD MID-CAP VALUE ETF$1,215,000
-4.6%
9,978
+1.5%
1.10%
+4.6%
LOW BuyLOWES COMPANIES INCORPORATED$1,184,000
+8.3%
6,306
+0.7%
1.08%
+18.7%
SUI BuySUN CMNTYS INCORPORATED REIT$1,160,000
+11.6%
8,577
+31.5%
1.06%
+22.4%
COLD BuyAMERICOLD REALTY TRUST INCORPORATED$1,128,000
-16.4%
45,893
+2.1%
1.03%
-8.4%
MSFT BuyMICROSOFT CORPORATION$1,015,000
-9.0%
4,360
+0.4%
0.92%
-0.2%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$959,000
-0.9%
2,031
+0.5%
0.87%
+8.6%
FDX BuyFEDEX CORPORATION$931,000
-32.2%
6,277
+3.5%
0.85%
-25.8%
IVW BuyISHARES TR S&P 500 GRWT ETF$880,000
-2.1%
15,221
+2.2%
0.80%
+7.2%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$832,000
-24.7%
21,913
+0.6%
0.76%
-17.6%
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS B$831,000
-1.2%
5,149
+11.7%
0.76%
+8.3%
JNJ BuyJOHNSON & JOHNSON$819,000
-7.9%
5,014
+0.0%
0.74%
+0.9%
XLF BuySPDR FINANCIAL SELECT SECTOR FUND$767,000
+7.9%
25,273
+11.7%
0.70%
+18.1%
STAG BuySTAG INDL INCORPORATED REIT$755,000
-6.6%
26,578
+1.5%
0.69%
+2.2%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$719,000
-7.6%
7,730
+6.5%
0.65%
+1.2%
ADDYY BuyADIDAS AG ADR$692,000
+52.1%
11,891
+130.2%
0.63%
+66.4%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$588,000
-7.3%
16,440
+0.6%
0.54%
+1.7%
LMT BuyLOCKHEED MARTIN CORPORATION$548,000
-2.0%
1,419
+9.1%
0.50%
+7.3%
CVX BuyCHEVRON CORPORATION NEW$547,000
-0.7%
3,813
+0.1%
0.50%
+8.8%
C BuyCITIGROUP INCORPORATED COM NEW$514,000
-6.2%
12,356
+3.6%
0.47%
+2.6%
T BuyAT&T INCORPORATED$514,000
-18.2%
33,561
+11.9%
0.47%
-10.4%
DIVO BuyAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$498,000
-1.2%
15,579
+3.7%
0.45%
+8.4%
TRNO BuyTERRENO RLTY CORPORATION REIT$482,000
+24.2%
9,096
+30.4%
0.44%
+36.0%
GIS BuyGENERAL MLS INCORPORATED$481,000
+7.4%
6,285
+5.7%
0.44%
+17.5%
LAND BuyGLADSTONE LD CORPORATION REIT$434,000
+17.9%
24,006
+44.6%
0.40%
+29.5%
BMY BuyBRISTOL-MYERS SQUIBB COMPANY$429,000
-4.2%
6,038
+3.6%
0.39%
+4.8%
KO BuyCOCA COLA COMPANY$423,000
-8.4%
7,560
+2.9%
0.38%
+0.5%
WMG BuyWARNER MUSIC GROUP CORPORATION COM CLASS A$399,000
+3.9%
17,210
+9.0%
0.36%
+13.8%
KR BuyKROGER COMPANY$398,000
+12.4%
9,106
+21.4%
0.36%
+23.1%
GDV BuyGABELLI DIVID & INCOME TR$387,000
-1.8%
20,711
+7.3%
0.35%
+7.6%
TROW BuyPRICE T ROWE GROUP INCORPORATED$381,000
-0.5%
3,635
+7.7%
0.35%
+8.8%
CPT NewCAMDEN PROPERTY TR SH BEN INT REIT$373,000–3,130
+100.0%
0.34%–
MPW BuyMEDICAL PPTYS TRUST INCORPORATED REIT$360,000
-17.6%
30,385
+6.0%
0.33%
-9.9%
GOOG BuyALPHABET INCORPORATED CAP STK CLASS C$349,000
-9.8%
3,634
+1953.1%
0.32%
-1.2%
OHI BuyOMEGA HEALTHCARE INVS INCORPORATED REIT$346,000
+5.8%
11,742
+0.9%
0.32%
+16.2%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS A$313,000
-13.3%
3,280
+1875.9%
0.28%
-5.0%
CSR BuyCENTERSPACE REIT$311,000
+23.9%
4,623
+49.6%
0.28%
+36.1%
ARE NewALEXANDRIA REAL ESTATE EQ INCORPORATED REIT$303,000–2,165
+100.0%
0.28%–
MCD BuyMCDONALDS CORPORATION$300,000
+16.7%
1,302
+24.8%
0.27%
+28.2%
WMT BuyWALMART INCORPORATED$300,000
+6.8%
2,320
+0.0%
0.27%
+17.2%
RTX BuyRAYTHEON TECHNOLOGIES CORPORATION$298,000
-12.6%
3,650
+2.8%
0.27%
-4.2%
MLR BuyMILLER INDUSTRIES INCORPORATED TENN COM NEW$291,000
+3.2%
13,680
+9.6%
0.26%
+13.2%
KMB BuyKIMBERLY-CLARK CORPORATION$284,000
-12.3%
2,531
+5.5%
0.26%
-4.1%
TA NewTRAVELCENTERS OF AMERICA INCORPORATED COM NEW$275,000–5,100
+100.0%
0.25%–
LSI BuyLIFE STORAGE INCORPORATED REIT$268,000
+2.3%
2,426
+3.1%
0.24%
+12.4%
IEFA NewISHARES TR CORE MSCI EAFE$261,000–4,966
+100.0%
0.24%–
TFC BuyTRUIST FINL CORPORATION$251,000
+11.1%
5,784
+21.0%
0.23%
+21.3%
ABT BuyABBOTT LABS$244,000
-3.2%
2,527
+8.6%
0.22%
+6.2%
PLD NewPROLOGIS INCORPORATED. REIT$243,000–2,393
+100.0%
0.22%–
VFH BuyVANGUARD FINANCIALS ETF$236,000
-3.3%
3,183
+0.4%
0.22%
+6.4%
DG NewDOLLAR GENERAL CORPORATION NEW$224,000–936
+100.0%
0.20%–
GBCI BuyGLACIER BANCORP INCORPORATED NEW$220,000
+3.8%
4,490
+0.1%
0.20%
+13.6%
AAP BuyADVANCE AUTO PARTS INCORPORATED$210,000
+1.0%
1,345
+11.6%
0.19%
+10.4%
MAA NewMID-AMER APT CMNTYS INCORPORATED REIT$203,000–1,313
+100.0%
0.18%–
CSX BuyCSX CORPORATION$202,000
-6.9%
7,600
+1.3%
0.18%
+2.2%
EFV NewISHARES TR EAFE VALUE ETF$201,000–5,218
+100.0%
0.18%–
CSCO BuyCISCO SYSTEMS INCORPORATED$201,000
-6.1%
5,025
+0.1%
0.18%
+2.8%
KMI BuyKINDER MORGAN INCORPORATED DEL$198,000
-0.5%
11,953
+0.3%
0.18%
+9.1%
SBRA BuySABRA HEALTH CARE REIT INCORPORATED REIT$190,000
-4.5%
14,520
+1.9%
0.17%
+4.8%
GPMT BuyGRANITE PT MTG TR INCORPORATED COM STK REIT$164,000
-31.7%
25,521
+1.7%
0.15%
-25.1%
PMT BuyPENNYMAC MTG INVT TR REIT$142,000
-13.4%
12,085
+1.7%
0.13%
-5.1%
UP BuyWHEELS UP EXPERIENCE INCORPORATED COM CLASS A$43,000
-35.8%
37,900
+10.2%
0.04%
-30.4%
BuyREDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP$36,0000.0%36,342
+0.0%
0.03%
+10.0%
EOSE NewEOS ENERGY ENTERPRISES INCORPORATED COM CLASS A$19,000–11,750
+100.0%
0.02%–
Original filings

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

  • View 13F-HR filed 2022-11-14
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-HR2024-05-07
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

View Capital Square, LLC's complete filings history.

All filings

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