CS

Capital Square, LLC

13F
Capital Square, LLC
Last update 2025-05-14 190 Stocks (14 new)
Value $170.00 Mil Turnover 7 %
Countries:
Top Holdings: PFF(7.61%)VTI(5.44%)LLY(2.52%)AMZN(2.25%)MO(2.21%)
Summary Stock Picks Current Portfolio
Capital Square, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PFF
iShares U.S. Preferred Stock
421,408
12,949.9
+0.91%
7.610
+0.07%
0.090
+7.39%
+2.55%
14,223.1
 
VTI
Vanguard Total Stock Market ETF
33,679
9,256.4
+6.55%
5.440
+0.33%
0.000
+19.82%
+7.35%
476,615.2
 
LLY
Eli Lilly and Co
5,189
4,285.5
+2.27%
2.520
+0.06%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
AMZN
Amazon.com Inc
20,129
3,829.7
-4.28%
2.250
-0.12%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
MO
Altria Group Inc
62,766
3,767.2
-0.30%
2.210
-0.01%
0.000
+1.49%
+14.92%
97,731.9
Tobacco Products
SCHD
Schwab US Dividend Equity ETF
127,115
3,554.2
+11.22%
2.090
+0.21%
0.000
+7.34%
+0.77%
70,469.5
 
HD
The Home Depot Inc
8,664
3,175.4
-1.57%
1.870
-0.03%
0.000
+1.85%
-6.44%
357,577.1
Retail - Cyclical
CTRE
CareTrust REIT Inc
107,010
3,058.4
+6.89%
1.800
+0.12%
0.060
+6.70%
+14.73%
5,815.8
REITs
AAPL
Apple Inc
13,747
3,053.6
-4.92%
1.790
-0.09%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
WPC
W.P. Carey Inc
46,365
2,926.1
-3.98%
1.720
-0.06%
0.020
+0.67%
+16.53%
13,508.6
REITs

Capital Square, LLC's Historical Top Holdings Breakdowns

Capital Square, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOE
Vanguard Mid-Cap Value ETF
2025-03-31
Sold Out
Sold Out
-1.40%
●
156.61 ($163.49) 168.02
$167.16
2.24%
Sold Out
0
-14,801
RFV
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
2025-03-31
Sold Out
Sold Out
-0.70%
●
111.51 ($121.15) 128.61
$125.66
3.72%
Sold Out
0
-9,609
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
Sold Out
Sold Out
-0.68%
●
84.96 ($93.96) 100.71
$93.77
-0.20%
Sold Out
0
-12,047
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+0.55%
●
85.29 ($89.02) 92.57
$85.24
-4.25%
Add 257.13%
14,353
10,334
BAC
Bank of America Corp
2025-03-31
Sold Out
Sold Out
-0.55%
●
39.61 ($44.56) 47.74
$47.32
6.19%
Sold Out
0
-20,708
UPS
United Parcel Service Inc
2025-03-31
Add
Add
+0.42%
●
109.66 ($119.57) 136.26
$99.22
-17.02%
Add 88.53%
13,861
6,509
DLR
Digital Realty Trust Inc
2025-03-31
Reduce
Reduce
-0.39%
●
142.1 ($162.65) 183.56
$177.98
9.43%
Reduce -34.95%
7,127
-3,829
FLXR
TCW ETF TRUST
2025-03-31
New Buy
New Buy
+0.34%
●
38.48 ($38.91) 39.26
$39.34
1.11%
New holding
14,953
14,953
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.33%
●
271.18 ($290.53) 303.12
$309.09
6.39%
Add 6.55%
33,679
2,070
GPC
Genuine Parts Co
2025-03-31
New Buy
New Buy
+0.30%
●
115.91 ($120.31) 129.02
$122.91
2.16%
New holding
4,357
4,357

Capital Square, LLC Total Holding History ($B)

To

Capital Square, LLC's Asset Allocation

To

Capital Square, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Square, LLC's Hypothetical Growth since 2025-03-31

Capital Square, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Square, LLC's Holdings Heat Map

Size field:

Capital Square, LLC's Holdings Bubble Chart

Capital Square, LLC News

  • 1

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