$108 Million is the total value of Capital Square, LLC's 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $6,679,639 | +6.7% | 32,872 | +0.4% | 6.18% | +9.2% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REIT | $3,515,840 | -3.2% | 17,010 | -0.8% | 3.25% | -0.9% |
| O | Sell | REALTY INCOME CORPORATION REIT | $2,928,133 | -6.0% | 46,797 | -4.7% | 2.71% | -3.7% |
| WPC | Sell | WP CAREY INCORPORATED REIT | $2,824,198 | -7.8% | 38,242 | -2.4% | 2.61% | -5.6% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $2,716,678 | -7.4% | 61,145 | -4.7% | 2.51% | -5.2% |
| AAPL | Sell | APPLE INCORPORATED | $2,425,392 | +20.3% | 14,729 | -5.1% | 2.24% | +23.2% |
| HD | Sell | HOME DEPOT INCORPORATED | $2,356,993 | -25.1% | 8,166 | -18.1% | 2.18% | -23.3% |
| AMZN | Sell | AMAZON COM INCORPORATED | $2,345,236 | +17.3% | 22,979 | -3.5% | 2.17% | +20.1% |
| CCI | Buy | CROWN CASTLE INCORPORATED REIT | $2,123,690 | +5.7% | 15,798 | +6.7% | 1.96% | +8.3% |
| CTRE | Buy | CARETRUST REIT INCORPORATED REIT | $2,086,101 | +11.8% | 106,379 | +5.9% | 1.93% | +14.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCORPORATED | $1,992,273 | +2.8% | 23,378 | -7.7% | 1.84% | +5.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,955,005 | +3.3% | 16,992 | -1.0% | 1.81% | +5.8% |
| NRZ | Buy | RITHM CAPITAL CORPORATION COM NEW REIT | $1,832,156 | -3.8% | 234,891 | +0.7% | 1.70% | -1.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION REIT | $1,805,119 | +12.5% | 37,028 | +1.5% | 1.67% | +15.2% |
| SO | Buy | SOUTHERN COMPANY | $1,788,668 | +1.5% | 24,736 | +0.3% | 1.66% | +4.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,639,474 | +2.7% | 22,024 | -0.9% | 1.52% | +5.1% |
| LLY | Sell | LILLY ELI & COMPANY | $1,635,115 | -0.1% | 4,439 | -0.8% | 1.51% | +2.3% |
| SUI | Buy | SUN CMNTYS INCORPORATED REIT | $1,573,646 | +5.5% | 11,191 | +7.3% | 1.46% | +8.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $1,546,978 | -8.3% | 35,760 | -3.0% | 1.43% | -6.2% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED REIT | $1,545,379 | -5.7% | 16,995 | +3.9% | 1.43% | -3.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | $1,433,071 | +12.2% | 21,376 | +8.1% | 1.33% | +14.8% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,424,087 | -9.2% | 9,355 | -9.6% | 1.32% | -7.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INCORPORATED REIT | $1,418,103 | -0.4% | 50,538 | +0.5% | 1.31% | +1.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $1,400,476 | -9.6% | 9,040 | -7.4% | 1.30% | -7.5% |
| PLD | Buy | PROLOGIS INCORPORATED. REIT | $1,374,631 | +14.6% | 11,198 | +5.2% | 1.27% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,334,143 | -21.7% | 10,466 | -17.6% | 1.23% | -19.8% |
| ADC | Sell | AGREE RLTY CORPORATION REIT | $1,332,284 | -9.2% | 19,941 | -3.6% | 1.23% | -7.0% |
| ADDYY | Sell | ADIDAS AG ADR | $1,298,108 | +23.9% | 14,510 | -5.8% | 1.20% | +26.8% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $1,234,117 | -1.8% | 6,215 | -1.4% | 1.14% | +0.6% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETF | $1,225,132 | +0.7% | 24,896 | +0.3% | 1.13% | +3.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $1,221,194 | -9.7% | 9,211 | -7.9% | 1.13% | -7.5% |
| NSC | Sell | NORFOLK SOUTHN CORPORATION | $1,116,516 | -25.0% | 5,435 | -10.0% | 1.03% | -23.2% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $1,069,389 | +0.0% | 9,520 | -1.2% | 0.99% | +2.4% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $1,066,766 | +7.0% | 2,595 | +0.0% | 0.99% | +9.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $1,033,040 | +2.2% | 14,159 | +5.8% | 0.96% | +4.7% |
| CPT | Buy | CAMDEN PROPERTY TR SH BEN INT REIT | $983,909 | +5.7% | 9,409 | +13.1% | 0.91% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $978,846 | +9.3% | 5,190 | +0.8% | 0.91% | +12.0% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $930,060 | +4.5% | 14,505 | -4.7% | 0.86% | +7.0% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $924,763 | +0.4% | 25,882 | +0.8% | 0.86% | +2.9% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUND | $918,272 | -0.2% | 28,705 | +6.7% | 0.85% | +2.2% |
| ETN | Sell | EATON CORPORATION PLC SHS | $909,218 | -1.3% | 5,819 | -0.9% | 0.84% | +1.1% |
| STAG | Sell | STAG INDL INCORPORATED REIT | $849,623 | +2.5% | 25,652 | -0.0% | 0.79% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $812,233 | +0.5% | 20,573 | +0.3% | 0.75% | +2.9% |
| CCL | Buy | CARNIVAL CORPORATION COMMON STOCK | $757,723 | +21.3% | 77,875 | +0.5% | 0.70% | +24.3% |
| TRNO | Buy | TERRENO RLTY CORPORATION REIT | $756,136 | +49.9% | 11,855 | +33.7% | 0.70% | +53.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $755,451 | -25.2% | 2,590 | -38.5% | 0.70% | -23.4% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $750,652 | -6.3% | 7,526 | -3.2% | 0.70% | -4.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORPORATION REIT | $741,968 | +6.8% | 20,841 | +2.9% | 0.69% | +9.2% |
| IJT | Sell | ISHARES TR S&P SML 600 GWT | $732,611 | -4.2% | 6,843 | -3.3% | 0.68% | -1.9% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $701,457 | +3.9% | 1,443 | -2.4% | 0.65% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $691,580 | -22.7% | 4,187 | -17.3% | 0.64% | -20.8% |
| PFE | Buy | PFIZER INCORPORATED | $690,964 | -15.5% | 16,649 | +4.3% | 0.64% | -13.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $687,103 | +5.3% | 17,053 | +4.3% | 0.64% | +7.8% |
| LMT | LOCKHEED MARTIN CORPORATION | $683,296 | +0.8% | 1,394 | 0.0% | 0.63% | +3.1% | |
| LADR | Sell | LADDER CAP CORPORATION CLASS A REIT | $678,683 | -14.4% | 74,011 | -6.3% | 0.63% | -12.3% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETF | $654,202 | +11.8% | 8,945 | +14.6% | 0.60% | +14.4% |
| IVE | ISHARES TR S&P 500 VAL ETF | $647,141 | +4.1% | 4,284 | 0.0% | 0.60% | +6.6% | |
| CVX | Buy | CHEVRON CORPORATION NEW | $641,489 | -2.6% | 3,826 | +4.3% | 0.59% | -0.2% |
| GIS | Buy | GENERAL MLS INCORPORATED | $619,998 | +7.4% | 7,134 | +3.7% | 0.57% | +10.2% |
| T | Buy | AT&T INCORPORATED | $616,134 | +7.2% | 31,355 | +0.5% | 0.57% | +9.8% |
| FHN | FIRST HORIZON CORPORATION | $614,607 | -27.7% | 34,704 | 0.0% | 0.57% | -25.9% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETF | $601,820 | +5.7% | 1,584 | -11.1% | 0.56% | +8.4% |
| IWP | ISHARES TR RUS MD CP GR ETF | $571,305 | +6.3% | 6,430 | 0.0% | 0.53% | +8.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $548,455 | -31.8% | 1,755 | -32.6% | 0.51% | -30.2% |
| LSI | Buy | LIFE STORAGE INCORPORATED REIT | $487,628 | +85.3% | 3,392 | +27.0% | 0.45% | +89.5% |
| BA | BOEING COMPANY | $466,704 | +11.0% | 2,208 | 0.0% | 0.43% | +13.7% | |
| KO | Buy | COCA COLA COMPANY | $466,355 | -0.8% | 7,421 | +0.4% | 0.43% | +1.4% |
| FDX | Sell | FEDEX CORPORATION | $450,738 | -33.4% | 1,942 | -50.3% | 0.42% | -31.9% |
| KR | Sell | KROGER COMPANY | $440,707 | +8.6% | 9,083 | -0.3% | 0.41% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $436,804 | +2.9% | 6,174 | +4.6% | 0.40% | +5.2% |
| VTR | Buy | VENTAS INCORPORATED REIT | $434,986 | -4.8% | 10,203 | +0.6% | 0.40% | -2.7% |
| Buy | MFA FINL INCORPORATED REIT | $420,687 | +7.3% | 40,724 | +2.3% | 0.39% | +9.9% | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $398,772 | – | 11,400 | +100.0% | 0.37% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETF | $394,045 | +29.2% | 6,069 | +10.6% | 0.36% | +32.2% |
| BRT | New | BRT APARTMENTS CORPORATION REIT | $382,362 | – | 20,338 | +100.0% | 0.35% | – |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $381,499 | +10.2% | 2,795 | +9.7% | 0.35% | +12.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $376,002 | -8.5% | 1,980 | -13.3% | 0.35% | -6.2% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | $374,248 | – | 8,581 | +100.0% | 0.35% | – |
| MCD | MCDONALDS CORPORATION | $368,322 | +7.3% | 1,302 | 0.0% | 0.34% | +10.0% | |
| WMT | Buy | WALMART INCORPORATED | $365,981 | +11.2% | 2,426 | +4.6% | 0.34% | +14.1% |
| NOW | Sell | SERVICENOW INCORPORATED | $363,836 | +1.0% | 769 | -17.1% | 0.34% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $364,680 | -20.1% | 4,865 | -24.0% | 0.34% | -18.2% |
| VB | New | VANGUARD SMALL-CAP ETF | $359,356 | – | 1,944 | +100.0% | 0.33% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $356,993 | -3.1% | 3,635 | -0.4% | 0.33% | -0.9% |
| C | Sell | CITIGROUP INCORPORATED COM NEW | $351,104 | -28.1% | 7,656 | -29.1% | 0.32% | -26.3% |
| RF | Sell | REGIONS FINANCIAL CORPORATION NEW | $339,502 | -15.0% | 18,491 | -0.2% | 0.31% | -13.0% |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $338,270 | +22.9% | 3,120 | 0.0% | 0.31% | +25.7% | |
| LAND | Sell | GLADSTONE LD CORPORATION REIT | $330,323 | -18.0% | 19,673 | -10.3% | 0.31% | -15.9% |
| AVB | Sell | AVALONBAY CMNTYS INCORPORATED REIT | $328,073 | -8.9% | 1,950 | -12.5% | 0.30% | -6.5% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $321,634 | -3.6% | 2,406 | 0.0% | 0.30% | -1.3% | |
| WMG | Sell | WARNER MUSIC GROUP CORPORATION COM CLASS A | $316,977 | -44.7% | 10,050 | -38.6% | 0.29% | -43.4% |
| IJJ | ISHARES TR S&P MC 400VL ETF | $315,640 | -1.0% | 3,164 | 0.0% | 0.29% | +1.4% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $307,637 | +5.2% | 2,473 | +23.2% | 0.28% | +8.0% |
| CSTR | CAPSTAR FINL HLDGS INCORPORATED | $304,183 | -17.2% | 20,806 | 0.0% | 0.28% | -15.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INCORPORATED | $303,656 | +43.9% | 2,516 | +75.3% | 0.28% | +47.1% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $303,882 | -30.0% | 8,018 | -23.7% | 0.28% | -28.3% |
| ROL | Sell | ROLLINS INCORPORATED | $304,112 | -39.9% | 7,842 | -43.4% | 0.28% | -38.5% |
| CSR | Buy | CENTERSPACE REIT | $296,433 | +27.7% | 5,346 | +35.1% | 0.27% | +30.5% |
| CAT | Sell | CATERPILLAR INCORPORATED | $293,376 | -20.2% | 1,402 | -8.6% | 0.27% | -18.4% |
| ENSG | Buy | ENSIGN GROUP INCORPORATED | $288,948 | +7.3% | 2,971 | +4.4% | 0.27% | +9.9% |
| ABT | Buy | ABBOTT LABS | $284,825 | +2.2% | 2,714 | +7.0% | 0.26% | +4.8% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $284,598 | +10.5% | 4,290 | 0.0% | 0.26% | +12.9% | |
| PFF | ISHARES TR PFD AND INCM SEC | $282,209 | +1.8% | 9,080 | 0.0% | 0.26% | +4.0% | |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $278,457 | +23.3% | 2,557 | +0.4% | 0.26% | +26.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCORPORATED REIT | $275,148 | -1.1% | 10,067 | +1.2% | 0.26% | +1.6% |
| CI | THE CIGNA GROUP | $265,290 | -19.9% | 1,000 | 0.0% | 0.24% | -18.1% | |
| MLR | Sell | MILLER INDUSTRIES INCORPORATED TENN COM NEW | $259,029 | -29.0% | 7,650 | -44.1% | 0.24% | -27.3% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUND | $250,889 | +20.8% | 1,683 | +0.8% | 0.23% | +23.4% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $250,527 | -17.9% | 2,948 | -15.4% | 0.23% | -15.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INCORPORATED REIT | $250,168 | -26.1% | 30,885 | +1.6% | 0.23% | -24.5% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $247,267 | +1.0% | 5,577 | +0.0% | 0.23% | +3.6% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $238,060 | +7.6% | 4,643 | +0.0% | 0.22% | +10.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $233,509 | +6.6% | 991 | +1.7% | 0.22% | +9.1% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $231,548 | -3.3% | 1,089 | +12.0% | 0.21% | -0.9% |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $231,532 | +7.3% | 13,073 | +9.6% | 0.21% | +9.7% |
| CSX | CSX CORPORATION | $228,152 | -3.1% | 7,600 | 0.0% | 0.21% | -0.9% | |
| SUM | Sell | SUMMIT MATLS INCORPORATED CLASS A | $226,570 | -53.6% | 8,775 | -49.0% | 0.21% | -52.4% |
| MAA | New | MID-AMER APT CMNTYS INCORPORATED REIT | $224,880 | – | 1,496 | +100.0% | 0.21% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | $221,773 | -50.5% | 854 | -46.6% | 0.20% | -49.4% |
| XLV | Sell | SPDR HEALTH CARE SELECT | $220,975 | -22.5% | 1,655 | -21.2% | 0.20% | -20.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $220,356 | – | 2,335 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INCORPORATED | $219,854 | – | 1,787 | +100.0% | 0.20% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $213,300 | -0.9% | 870 | +0.3% | 0.20% | +1.5% |
| SMH | Sell | VANECK SEMICONDUCTOR ETF | $212,016 | +1.4% | 840 | -18.4% | 0.20% | +3.7% |
| TFC | Buy | TRUIST FINL CORPORATION | $208,364 | -16.9% | 6,364 | +9.3% | 0.19% | -14.6% |
| ILMN | New | ILLUMINA INCORPORATED | $205,841 | – | 895 | +100.0% | 0.19% | – |
| GBCI | Buy | GLACIER BANCORP INCORPORATED NEW | $205,058 | -11.6% | 5,095 | +8.6% | 0.19% | -9.5% |
| EXR | New | EXTRA SPACE STORAGE INCORPORATED REIT | $201,943 | – | 1,240 | +100.0% | 0.19% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | $152,370 | -2.4% | 16,580 | +1.2% | 0.14% | 0.0% |
| New | TRICON RESIDENTIAL INCORPORATED COM NPV | $95,729 | – | 11,951 | +100.0% | 0.09% | – | |
| Sell | LUCID GROUP INCORPORATED | $89,820 | -0.5% | 11,665 | -11.7% | 0.08% | +1.2% | |
| GPMT | Sell | GRANITE PT MTG TR INCORPORATED COM STK REIT | $52,022 | -19.8% | 10,726 | -11.3% | 0.05% | -18.6% |
| UP | Buy | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $33,693 | -49.6% | 67,400 | +3.9% | 0.03% | -48.3% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | $32,214 | -30.4% | 11,800 | -25.3% | 0.03% | -28.6% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | $25,194 | +29.9% | 10,200 | -22.1% | 0.02% | +27.8% |
| Buy | NOVONIX LIMITED ORD SHS | $20,647 | -20.1% | 27,750 | +7.6% | 0.02% | -17.4% | |
| New | VACASA INCORPORATED CLASS A COM | $9,766 | – | 11,100 | +100.0% | 0.01% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORPORATION COM NEW | $10,200 | -15.5% | 20,000 | 0.0% | 0.01% | -18.2% | |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | $6,528 | -31.1% | 1,053,000 | 0.0% | 0.01% | -33.3% | |
| ILUS | New | ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | $791 | – | 18,397 | +100.0% | 0.00% | – |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | $738 | +13.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CGAC | New | CODE GREEN APPAREL CORPORATION COM NEW | $9 | – | 30,303 | +100.0% | 0.00% | – |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | 625,000 | 0.0% | 0.00% | – | |
| LTNC | New | LABOR SMART INCORPORATED | $7 | – | 18,233 | +100.0% | 0.00% | – |
| New | 88 ENERGY LIMITED ORD SHS | $481 | – | 72,114 | +100.0% | 0.00% | – | |
| HQGE | New | HQ GLOBAL ED INCORPORATED | $0 | – | 21,111 | +100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL SHS | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCORPORATED | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $0 | – | -36,342 | -100.0% | -0.03% | – | |
| GAB | Exit | GABELLI EQUITY TR INCORPORATED | $0 | – | -18,747 | -100.0% | -0.09% | – |
| AROC | Exit | ARCHROCK INCORPORATED | $0 | – | -14,541 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETF | $0 | – | -3,895 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -1,295 | -100.0% | -0.19% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -5,218 | -100.0% | -0.22% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -3,209 | -100.0% | -0.24% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -4,349 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORPORATION | $0 | – | -9,205 | -100.0% | -0.28% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -20,504 | -100.0% | -0.38% | – |
| STOR | Exit | STORE CAP CORPORATION REIT | $0 | – | -21,454 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.