Capital Square, LLC - Q2 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

Signatures

The EDGAR filing(s) were signed by:

Sandy Maddox — Chief Operations Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (108084251.0 != 108084192.0)

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