$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE ETF | $1,274,618 | +4.4% | 9,211 | 0.0% | 1.18% | +4.3% | |
| IJT | ISHARES TR S&P SML 600 GWT | $786,465 | +7.4% | 6,843 | 0.0% | 0.73% | +7.4% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $690,537 | +6.7% | 4,284 | 0.0% | 0.64% | +6.7% | |
| IWP | ISHARES TR RUS MD CP GR ETF | $621,330 | +8.8% | 6,430 | 0.0% | 0.58% | +8.7% | |
| KO | COCA COLA COMPANY | $446,911 | -4.2% | 7,421 | 0.0% | 0.41% | -4.2% | |
| NOW | SERVICENOW INCORPORATED | $432,154 | +18.8% | 769 | 0.0% | 0.40% | +18.7% | |
| KR | KROGER COMPANY | $426,901 | -3.1% | 9,083 | 0.0% | 0.40% | -3.2% | |
| VOT | VANGUARD MID-CAP GROWTH ETF | $407,424 | +8.4% | 1,980 | 0.0% | 0.38% | +8.3% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $406,410 | +1.9% | 11,400 | 0.0% | 0.38% | +1.9% | |
| VB | VANGUARD SMALL-CAP ETF | $386,801 | +7.6% | 1,944 | 0.0% | 0.36% | +7.8% | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $373,464 | +10.4% | 3,120 | 0.0% | 0.35% | +10.5% | |
| C | CITIGROUP INCORPORATED COM NEW | $352,482 | +0.4% | 7,656 | 0.0% | 0.33% | +0.3% | |
| WFC | WELLS FARGO COMPANY NEW | $342,208 | +12.6% | 8,018 | 0.0% | 0.32% | +12.8% | |
| IJJ | ISHARES TR S&P MC 400VL ETF | $338,959 | +7.4% | 3,164 | 0.0% | 0.31% | +7.5% | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $338,764 | +5.3% | 2,406 | 0.0% | 0.31% | +5.0% | |
| CI | THE CIGNA GROUP | $280,600 | +5.8% | 1,000 | 0.0% | 0.26% | +6.1% | |
| CSX | CSX CORPORATION | $259,160 | +13.6% | 7,600 | 0.0% | 0.24% | +13.7% | |
| XLV | SPDR HEALTH CARE SELECT | $219,668 | -0.6% | 1,655 | 0.0% | 0.20% | -0.5% | |
| CHPT | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | $145,738 | -4.4% | 16,580 | 0.0% | 0.14% | -4.3% | |
| LUCID GROUP INCORPORATED | $80,371 | -10.5% | 11,665 | 0.0% | 0.07% | -10.8% | ||
| VACASA INCORPORATED CLASS A COM | $7,531 | -22.9% | 11,100 | 0.0% | 0.01% | -22.2% | ||
| SMEV | SIMULATED ENVIROMENT CONCEPTS | $5,265 | -19.3% | 1,053,000 | 0.0% | 0.01% | -16.7% | |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | $1,500 | +103.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LTNC | LABOR SMART INCORPORATED | $7 | 0.0% | 18,233 | 0.0% | 0.00% | – | |
| CGAC | CODE GREEN APPAREL CORPORATION COM NEW | $6 | -33.3% | 30,303 | 0.0% | 0.00% | – | |
| HQGE | HQ GLOBAL ED INCORPORATED | $0 | – | 21,111 | 0.0% | 0.00% | – | |
| ILUS | ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | $487 | -38.4% | 18,397 | 0.0% | 0.00% | -100.0% | |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | 625,000 | 0.0% | 0.00% | – |
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.