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CIK: 0001798736
Total reported value
$227.5M
$227.5M
159 檔
13.5%
At the close of Q2 2024, Capital Square, LLC disclosed equity holdings valued at approximately $227.5M, spread across 159 reported holdings.
During Q2 2024, Capital Square, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PFF, VTI, LLY) accounted for 13.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 6.55% | -0.83% | +12.49% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.69% | +0.07% | -1.69% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.96% | +0.52% | +6.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -0.22% | -1.69% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.25% | -0.06% | -0.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.16% | +0.24% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 2.01% | +0.12% | -2.10% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.98% | -0.02% | +2.85% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.86% | -0.12% | +2.17% | |
| 10 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.82% | +0.08% | -2.23% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 1.78% | -0.07% | -3.20% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.74% | — | +2.29% | |
| 13 | WPC | Wp Carey Inc | Stock-Real Estate | 1.72% | -0.09% | -2.12% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.55% | — | +0.30% | |
| 15 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.52% | -0.05% | -11.28% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 1.41% | -0.11% | — | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.36% | +0.05% | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.36% | -0.01% | +0.73% | |
| 19 | SUI | Sun Communities Inc | Stock-Real Estate | 1.30% | -0.09% | -1.07% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.10% | EXIT | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.17% | -0.14% | +6.24% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.06% | -1.31% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.10% | +0.01% | -1.01% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 1.10% | -0.03% | -3.17% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.03% | -0.98% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | +0.48% | NEW | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | 1.06% | — | +8.69% | |
| 28 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 1.05% | — | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 1.05% | -0.14% | -0.09% | |
| 30 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.03% | -0.03% | -5.99% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | +0.19% | +1.22% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | -3.71% | |
| 33 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.91% | +0.02% | +10.83% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.21% | +1.59% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.87% | +0.10% | NEW | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.40% | -0.54% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.26% | +7.29% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | +0.06% | -2.36% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.83% | — | -1.91% | |
| 40 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.82% | -0.01% | +1.48% | |
| 41 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.82% | — | -1.34% | |
| 42 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.81% | +0.01% | +2.23% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | -0.03% | +0.89% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | 0.78% | -0.01% | +1.00% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.75% | — | -1.18% | |
| 46 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.72% | -0.06% | -0.92% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +249.13% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.03% | +4.63% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | +0.02% | +14.04% |
According to official SEC Form 13F filings, Capital Square, LLC reported a total U.S. public equity portfolio value of $227.5M across 159 disclosed positions in Q2 2024.
During Q2 2024, Capital Square, LLC's top holdings by market value included PFF (6.5%)、VTI (5.7%)、LLY (3.0%). The largest single position, PFF, represented 6.5% of total portfolio value.
In Q2 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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