$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | $1,546,978 | -8.3% | 35,760 | -3.0% | 1.43% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,424,087 | -9.2% | 9,355 | -9.6% | 1.32% | -7.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $1,400,476 | -9.6% | 9,040 | -7.4% | 1.30% | -7.5% |
| 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% |
| 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% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $930,060 | +4.5% | 14,505 | -4.7% | 0.86% | +7.0% |
| 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% |
| 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% |
| 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% |
| LADR | Sell | LADDER CAP CORPORATION CLASS A REIT | $678,683 | -14.4% | 74,011 | -6.3% | 0.63% | -12.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETF | $601,820 | +5.7% | 1,584 | -11.1% | 0.56% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $548,455 | -31.8% | 1,755 | -32.6% | 0.51% | -30.2% |
| 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% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $376,002 | -8.5% | 1,980 | -13.3% | 0.35% | -6.2% |
| 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% |
| 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% |
| 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% |
| WMG | Sell | WARNER MUSIC GROUP CORPORATION COM CLASS A | $316,977 | -44.7% | 10,050 | -38.6% | 0.29% | -43.4% |
| 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% |
| CAT | Sell | CATERPILLAR INCORPORATED | $293,376 | -20.2% | 1,402 | -8.6% | 0.27% | -18.4% |
| MLR | Sell | MILLER INDUSTRIES INCORPORATED TENN COM NEW | $259,029 | -29.0% | 7,650 | -44.1% | 0.24% | -27.3% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $250,527 | -17.9% | 2,948 | -15.4% | 0.23% | -15.9% |
| SUM | Sell | SUMMIT MATLS INCORPORATED CLASS A | $226,570 | -53.6% | 8,775 | -49.0% | 0.21% | -52.4% |
| 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% |
| SMH | Sell | VANECK SEMICONDUCTOR ETF | $212,016 | +1.4% | 840 | -18.4% | 0.20% | +3.7% |
| 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% |
| 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% |
| 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 | 2024-05-07 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.