$108 Million is the total value of Capital Square, LLC's 134 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $7,132,742 | +6.8% | 32,380 | -1.5% | 6.60% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REIT | $3,294,619 | -6.3% | 16,987 | -0.1% | 3.05% | -6.3% |
| AMZN | Sell | AMAZON COM INCORPORATED | $2,973,511 | +26.8% | 22,810 | -0.7% | 2.75% | +26.8% |
| AAPL | Sell | APPLE INCORPORATED | $2,840,061 | +17.1% | 14,641 | -0.6% | 2.63% | +17.1% |
| NRZ | Sell | RITHM CAPITAL CORPORATION COM NEW REIT | $2,122,277 | +15.8% | 226,981 | -3.4% | 1.96% | +15.9% |
| LLY | Sell | LILLY ELI & COMPANY | $2,059,751 | +26.0% | 4,391 | -1.1% | 1.91% | +26.0% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,515,079 | +13.6% | 10,417 | -0.5% | 1.40% | +13.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INCORPORATED REIT | $1,404,102 | -1.0% | 43,470 | -14.0% | 1.30% | -1.0% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $1,357,591 | +10.0% | 6,015 | -3.2% | 1.26% | +10.0% |
| ADC | Sell | AGREE RLTY CORPORATION REIT | $1,254,552 | -5.8% | 19,185 | -3.8% | 1.16% | -5.8% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETF | $1,219,266 | -0.5% | 24,802 | -0.4% | 1.13% | -0.5% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $1,156,059 | +8.4% | 2,593 | -0.1% | 1.07% | +8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCORPORATED | $1,117,227 | -43.9% | 13,253 | -43.3% | 1.03% | -43.9% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $927,036 | +0.2% | 25,751 | -0.5% | 0.86% | +0.2% |
| STAG | Sell | STAG INDL INCORPORATED REIT | $873,356 | +2.8% | 24,341 | -5.1% | 0.81% | +2.8% |
| LADR | Sell | LADDER CAP CORPORATION CLASS A REIT | $802,081 | +18.2% | 73,924 | -0.1% | 0.74% | +18.2% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $766,828 | +9.3% | 1,424 | -1.3% | 0.71% | +9.2% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUND | $753,587 | -17.9% | 22,355 | -22.1% | 0.70% | -18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $749,263 | -7.8% | 20,146 | -2.1% | 0.69% | -7.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETF | $683,242 | +13.5% | 1,545 | -2.5% | 0.63% | +13.5% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETF | $667,348 | +2.0% | 8,888 | -0.6% | 0.62% | +2.0% |
| CVX | Sell | CHEVRON CORPORATION NEW | $589,061 | -8.2% | 3,743 | -2.2% | 0.54% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $588,907 | +7.4% | 1,727 | -1.6% | 0.54% | +7.5% |
| FDX | Sell | FEDEX CORPORATION | $446,715 | -0.9% | 1,802 | -7.2% | 0.41% | -1.0% |
| LSI | Sell | LIFE STORAGE INCORPORATED REIT | $432,713 | -11.3% | 3,254 | -4.1% | 0.40% | -11.3% |
| Sell | MFA FINL INCORPORATED REIT | $418,621 | -0.5% | 37,243 | -8.5% | 0.39% | -0.5% | |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $385,095 | +0.9% | 2,789 | -0.2% | 0.36% | +0.8% |
| MCD | Sell | MCDONALDS CORPORATION | $316,314 | -14.1% | 1,060 | -18.6% | 0.29% | -14.1% |
| RF | Sell | REGIONS FINANCIAL CORPORATION NEW | $311,696 | -8.2% | 17,491 | -5.4% | 0.29% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $307,958 | -15.6% | 4,615 | -5.1% | 0.28% | -15.4% |
| ROL | Sell | ROLLINS INCORPORATED | $252,782 | -16.9% | 5,902 | -24.7% | 0.23% | -16.7% |
| ENSG | Sell | ENSIGN GROUP INCORPORATED | $207,268 | -28.3% | 2,171 | -26.9% | 0.19% | -28.1% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | $50,004 | +55.2% | 10,800 | -8.5% | 0.05% | +53.3% |
| Exit | 88 ENERGY LIMITED ORD SHS | $0 | – | -72,114 | -100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPORATION COM NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | NOVONIX LIMITED ORD SHS | $0 | – | -27,750 | -100.0% | -0.02% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | $0 | – | -10,200 | -100.0% | -0.02% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $0 | – | -67,400 | -100.0% | -0.03% | – |
| GPMT | Exit | GRANITE PT MTG TR INCORPORATED COM STK REIT | $0 | – | -10,726 | -100.0% | -0.05% | – |
| Exit | TRICON RESIDENTIAL INCORPORATED COM NPV | $0 | – | -11,951 | -100.0% | -0.09% | – | |
| GBCI | Exit | GLACIER BANCORP INCORPORATED NEW | $0 | – | -5,095 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INCORPORATED | $0 | – | -895 | -100.0% | -0.19% | – |
| TFC | Exit | TRUIST FINL CORPORATION | $0 | – | -6,364 | -100.0% | -0.19% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETF | $0 | – | -840 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -1,787 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -2,335 | -100.0% | -0.20% | – |
| SUM | Exit | SUMMIT MATLS INCORPORATED CLASS A | $0 | – | -8,775 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -991 | -100.0% | -0.22% | – |
| XLE | Exit | SPDR ENERGY SELECT SECTOR FUND | $0 | – | -2,948 | -100.0% | -0.23% | – |
| MLR | Exit | MILLER INDUSTRIES INCORPORATED TENN COM NEW | $0 | – | -7,650 | -100.0% | -0.24% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $0 | – | -4,290 | -100.0% | -0.26% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INCORPORATED | $0 | – | -20,806 | -100.0% | -0.28% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPORATION COM CLASS A | $0 | – | -10,050 | -100.0% | -0.29% | – |
| CCL | Exit | CARNIVAL CORPORATION COMMON STOCK | $0 | – | -77,875 | -100.0% | -0.70% | – |
| ETN | Exit | EATON CORPORATION PLC SHS | $0 | – | -5,819 | -100.0% | -0.84% | – |
| ADDYY | Exit | ADIDAS AG ADR | $0 | – | -14,510 | -100.0% | -1.20% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -9,040 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.