Capital Square, LLC - Q3 2023 holdings

$74.3 Million is the total value of Capital Square, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
ExitVACASA INCORPORATED CLASS A COM$0-11,100
-100.0%
-0.01%
AAIC ExitARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT$0-10,800
-100.0%
-0.05%
GAB ExitGABELLI EQUITY TR INCORPORATED$0-18,747
-100.0%
-0.10%
UNG ExitUNITED STATES NATURAL GAS FUND, LP$0-25,350
-100.0%
-0.17%
ENSG ExitENSIGN GROUP INCORPORATED$0-2,171
-100.0%
-0.19%
DG ExitDOLLAR GENERAL CORPORATION NEW$0-1,226
-100.0%
-0.19%
VHT ExitVANGUARD HEALTH CARE ETF$0-876
-100.0%
-0.20%
XLV ExitSPDR HEALTH CARE SELECT$0-1,655
-100.0%
-0.20%
BWA ExitBORGWARNER INCORPORATED$0-4,622
-100.0%
-0.21%
AAP ExitADVANCE AUTO PARTS INCORPORATED$0-3,348
-100.0%
-0.22%
PEP ExitPEPSICO INCORPORATED$0-1,294
-100.0%
-0.22%
SCHW ExitSCHWAB CHARLES CORPORATION$0-4,311
-100.0%
-0.23%
ROL ExitROLLINS INCORPORATED$0-5,902
-100.0%
-0.23%
RDVY ExitFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS$0-5,579
-100.0%
-0.24%
XLK ExitSPDR TECHNOLOGY SELECT SECTOR FUND$0-1,700
-100.0%
-0.27%
PYPL ExitPAYPAL HLDGS INCORPORATED$0-4,615
-100.0%
-0.28%
PFF ExitISHARES TR PFD AND INCM SEC$0-10,389
-100.0%
-0.30%
IWN ExitISHARES TR RUS 2000 VAL ETF$0-2,406
-100.0%
-0.31%
IJJ ExitISHARES TR S&P MC 400VL ETF$0-3,164
-100.0%
-0.31%
VB ExitVANGUARD SMALL-CAP ETF$0-1,944
-100.0%
-0.36%
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETF$0-11,400
-100.0%
-0.38%
VOT ExitVANGUARD MID-CAP GROWTH ETF$0-1,980
-100.0%
-0.38%
LSI ExitLIFE STORAGE INCORPORATED REIT$0-3,254
-100.0%
-0.40%
GDV ExitGABELLI DIVID & INCOME TR$0-20,556
-100.0%
-0.40%
FDX ExitFEDEX CORPORATION$0-1,802
-100.0%
-0.41%
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH ETF$0-6,324
-100.0%
-0.44%
IWP ExitISHARES TR RUS MD CP GR ETF$0-6,430
-100.0%
-0.58%
FTCS ExitFIRST TRUST CAPITAL STRENGTH ETF$0-8,888
-100.0%
-0.62%
VGT ExitVANGUARD INFORMATION TECHNOLOGY ETF$0-1,545
-100.0%
-0.63%
FVD ExitFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$0-17,062
-100.0%
-0.63%
IVE ExitISHARES TR S&P 500 VAL ETF$0-4,284
-100.0%
-0.64%
XLF ExitSPDR FINANCIAL SELECT SECTOR FUND$0-22,355
-100.0%
-0.70%
IJT ExitISHARES TR S&P SML 600 GWT$0-6,843
-100.0%
-0.73%
DIVO ExitAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$0-25,751
-100.0%
-0.86%
IVW ExitISHARES TR S&P 500 GRWT ETF$0-14,616
-100.0%
-0.95%
SCHD ExitSCHWAB US DIVIDEND EQUITY ETF$0-14,305
-100.0%
-0.96%
ATVI ExitACTIVISION BLIZZARD INCORPORATED$0-13,253
-100.0%
-1.03%
IVV ExitISHARES TR CORE S&P500 ETF$0-2,593
-100.0%
-1.07%
VUSB ExitVANGUARD ULTRA-SHORT BOND ETF$0-24,802
-100.0%
-1.13%
VOE ExitVANGUARD MID-CAP VALUE ETF$0-9,211
-100.0%
-1.18%
BND ExitVANGUARD TOTAL BOND MARKET ETF$0-22,071
-100.0%
-1.48%
VTI ExitVANGUARD TOTAL STOCK MARKET ETF$0-32,380
-100.0%
-6.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WP CAREY INCORPORATED REIT16Q3 20233.6%
AMAZON COM INCORPORATED16Q3 20233.9%
ALTRIA GROUP INCORPORATED16Q3 20233.7%
HOME DEPOT INCORPORATED16Q3 20233.2%
RITHM CAPITAL CORPORATION COM NEW REIT16Q3 20233.5%
DIGITAL RLTY TR INCORPORATED REIT16Q3 20232.8%
APPLE INCORPORATED16Q3 20233.5%
REALTY INCOME CORPORATION REIT16Q3 20233.1%
LADDER CAP CORPORATION CLASS A REIT16Q3 20233.2%
WELLS FARGO COMPANY NEW16Q3 20232.9%

View Capital Square, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-26
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-04-24
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-09
13F-HR2022-01-18

View Capital Square, LLC's complete filings history.

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