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CIK: 0001798736
Total reported value
$227.5M
$227.5M
169 檔
14.8%
As reported in its official Q3 2024 Form 13F filing, Capital Square, LLC's tracked investment portfolio stood at $227.5M with 169 total positions.
Capital Square, LLC executed strategic sector rebalancing during Q3 2024, establishing 19 new positions while fully exiting 9 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 7.76% | -0.83% | +21.82% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.49% | +0.07% | +0.04% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.72% | +0.52% | -3.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -0.22% | -1.29% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.20% | -0.06% | -5.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.16% | -1.38% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.03% | -0.02% | -1.52% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 1.99% | -0.07% | +8.57% | |
| 9 | WPC | Wp Carey Inc | Stock-Real Estate | 1.93% | -0.09% | +14.17% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.85% | — | +9.54% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 1.83% | +0.12% | -5.50% | |
| 12 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.79% | +0.08% | -7.93% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.71% | -0.12% | +0.77% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.33% | — | -13.55% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.31% | -0.01% | -6.35% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.25% | +0.05% | -6.75% | |
| 17 | SUI | Sun Communities Inc | Stock-Real Estate | 1.24% | -0.09% | -4.91% | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.24% | -0.05% | -16.19% | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 1.22% | -0.11% | -2.14% | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 1.18% | -0.03% | +1.21% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.15% | -0.14% | +5.26% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.13% | +0.01% | +9.54% | |
| 23 | PCH | Potlatchdeltic CORP | Stock-Other | 1.11% | — | +5.96% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.06% | +4.48% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.26% | +35.60% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -1.10% | EXIT | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | -0.14% | -0.17% | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.99% | -0.03% | -1.43% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | — | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.40% | +0.20% | |
| 31 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.89% | -0.01% | +6.26% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.03% | -13.25% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.21% | +2.33% | |
| 34 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.86% | — | -18.16% | |
| 35 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.85% | +0.02% | +0.83% | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | 0.81% | — | -3.22% | |
| 37 | ✓ | Stock-Other | 0.79% | — | +153.99% | ||
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.06% | +4.25% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | -0.03% | -7.17% | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | 0.73% | -0.01% | -11.29% | |
| 41 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.71% | +0.01% | -2.85% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.70% | — | -0.24% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | +0.06% | +24.64% | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.70% | -0.06% | — | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.67% | +0.10% | NEW | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.03% | +6.60% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +0.84% | |
| 48 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.64% | — | -18.58% | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.60% | — | — | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.59% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +1.2% | +21.82% | Add |
| 2 | VCLT | Vanguard Long-term CORP Bond | +0.6% | NEW | New buy |
| 3 | USIG | Ishares Broad Usd Investment | +0.6% | NEW | New buy |
| 4 | BLV | Vanguard Long-term Bond ETF | +0.5% | NEW | New buy |
| 5 | FBND | Fidelity Total Bond ETF | +0.5% | NEW | New buy |
| 6 | ✓ | +0.5% | +153.99% | Add | |
| 7 | WELL | Welltower Inc | +0.4% | NEW | New buy |
| 8 | MFUS | Pimco Rafi Dynamic Multi-fac | +0.4% | NEW | New buy |
| 9 | NUV | Nuveen Municipal Value | +0.3% | NEW | New buy |
| 10 | O | Realty Income CORP | +0.2% | +8.57% | Add |
| 11 | WPC | Wp Carey Inc | +0.2% | +14.17% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +35.60% | Add |
| 13 | CHCT | Community Healthcare Trust I | +0.2% | NEW | New buy |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | +109.56% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 16 | OEF | Ishares S&p 100 ETF | +0.1% | NEW | New buy |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 18 | PSEP | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 19 | FCOM | Fidelity Msci Comm Serv Indx | +0.1% | NEW | New buy |
| 20 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 21 | LNT | Alliant Energy CORP | +0.1% | NEW | New buy |
| 22 | BLKCHF | Blackrock Inc | +0.1% | NEW | New buy |
| 23 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 24 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +9.54% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +18.41% | Add |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | +24.64% | Add |
| 28 | AVB | Avalonbay Communities Inc | +0.1% | +26.89% | Add |
| 29 | AMH | American Homes 4 Rent- A | +0.1% | +44.67% | Add |
| 30 | CCI | Crown Castle Inc | +0.1% | +1.21% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | +29.00% | Add |
| 32 | EXR | Extra Space Storage Inc | +0.1% | +6.26% | Add |
| 33 | LMT | Lockheed Martin CORP | +0.1% | +1.79% | Add |
| 34 | HD | Home Depot Inc | +0.1% | -1.52% | Trim |
| 35 | EXC | Exelon CORP | +0.1% | +30.84% | Add |
| 36 | CEG | Constellation Energy | +0.1% | +0.67% | Add |
| 37 | GAB | Gabelli Equity Trust | +0.1% | NEW | New buy |
| 38 | PCH | Potlatchdeltic CORP | +0.1% | +5.96% | Add |
| 39 | LOW | Lowe's Cos Inc | 0% | +0.20% | Add |
| 40 | DUK | Duke Energy CORP | 0% | +6.60% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | +10.77% | Add |
| 42 | RTX | Rtx CORP | 0% | +2.20% | Add |
| 43 | NOW | Servicenow Inc | 0% | +0.31% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +15.55% | Add |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +9.54% | Add |
| 46 | FVD | First Trust Value Line Dvd | 0% | +5.71% | Add |
| 47 | KO | Coca-cola Co/the | 0% | +4.61% | Add |
| 48 | NFLX | Netflix Inc | 0% | +5.47% | Add |
| 49 | T | At&t Inc | 0% | -2.11% | Trim |
| 50 | MCD | Mcdonald's CORP | 0% | +3.62% | Add |
According to official SEC Form 13F filings, Capital Square, LLC reported a total U.S. public equity portfolio value of $227.5M across 169 disclosed positions in Q3 2024.
During Q3 2024, Capital Square, LLC's top holdings by market value included PFF (7.8%)、VTI (5.5%)、LLY (2.7%). The largest single position, PFF, represented 7.8% 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 14.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
VCLT
市值: $995.2K
Top Position Liquidated / Trimmed
ETN
前期市值: $1.6M
In Q3 2024, Capital Square, LLC made 161 total portfolio adjustments, initiating 19 new buys, adding to 70 positions, trimming 63 holdings, and fully liquidating 9 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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