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CIK: 0001798736
Total reported value
$227.5M
$227.5M
156 檔
12.5%
According to the latest 13F quarterly dataset, Capital Square, LLC managed an equity portfolio of $227.5M at the end of Q1 2024, spanning 156 distinct U.S. exchange-listed positions.
During Q1 2024, Capital Square, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 6.39% | -0.83% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.96% | +0.07% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | +0.52% | +2.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.22% | -2.04% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.31% | -0.06% | -0.71% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.21% | -0.02% | +1.34% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 1.97% | +0.12% | +3.82% | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.89% | -0.12% | +3.01% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 1.88% | -0.07% | +1.86% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | — | — | |
| 11 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.83% | +0.08% | +6.50% | |
| 12 | WPC | Wp Carey Inc | Stock-Real Estate | 1.82% | -0.09% | +7.57% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.16% | -1.86% | |
| 14 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.72% | -0.05% | +7.94% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.66% | — | — | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.51% | +0.05% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -1.10% | EXIT | |
| 18 | SUI | Sun Communities Inc | Stock-Real Estate | 1.46% | -0.09% | +5.98% | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 1.43% | -0.11% | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.28% | -0.01% | +3.19% | |
| 21 | CCI | Crown Castle Inc | Stock-Real Estate | 1.25% | -0.03% | -2.74% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.23% | -0.14% | +2.41% | |
| 23 | PCH | Potlatchdeltic CORP | Stock-Other | 1.17% | — | +0.65% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.06% | +5.22% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.03% | -1.50% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | -0.14% | — | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.14% | +0.01% | — | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.13% | -0.03% | -5.89% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | +0.19% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.02% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | +0.06% | +11.86% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | -0.40% | -8.31% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.95% | -0.03% | +0.04% | |
| 34 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.93% | — | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.92% | +0.10% | NEW | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.21% | — | |
| 37 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.83% | +0.01% | -0.85% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.82% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.26% | +4.57% | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.79% | — | -0.97% | |
| 41 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.78% | -0.01% | +3.45% | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.78% | -0.06% | — | |
| 43 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.78% | +0.02% | +3.46% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | 0.72% | -0.01% | -0.62% | |
| 45 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.71% | +0.01% | -31.22% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.09% | -8.89% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | — | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.60% | +0.13% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | +2.30% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | -0.16% | +11.12% |
According to official SEC Form 13F filings, Capital Square, LLC reported a total U.S. public equity portfolio value of $227.5M across 156 disclosed positions in Q1 2024.
During Q1 2024, Capital Square, LLC's top holdings by market value included PFF (6.4%)、VTI (6.0%)、LLY (2.7%). The largest single position, PFF, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PFF, VTI, LLY) accounted for 12.5% of total reported equity market value during Q1 2024.
In Q1 2024, Capital Square, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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