Latest Capital Square, LLC Stock Portfolio

$141Million

Equity Portfolio Value

Last Reported on: 07 May, 2024

About Capital Square, LLC and it’s 13F Hedge Fund Stock Holdings

Capital Square, LLC is a hedge fund based in CHATTANOOGA, TN. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $301.4 Millions. In it's latest 13F Holdings report, Capital Square, LLC reported an equity portfolio of $141.7 Millions as of 31 Mar, 2024.

The top stock holdings of Capital Square, LLC are AAXJ, VOO, LLY. The fund has invested 6.4% of it's portfolio in ISHARES TR PFD AND INCM SEC and 6% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off ADIDAS AG ADR, BOEING COMPANY (BA) and CSX CORPORATION (CSX) stocks. They significantly reduced their stock positions in STAG INDL INCORPORATED REIT (STAG), NNN REIT INCORPORATED REIT (NNN) and KINDER MORGAN INCORPORATED DEL (KMI). Capital Square, LLC opened new stock positions in ISHARES TR PFD AND INCM SEC (AAXJ), VANGUARD TOTAL STOCK MARKET ETF (VOO) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INCORPORATED (WMT), VIRGIN GALACTIC HOLDINGS INCORPORATED (SPCE) and LUCID GROUP INCORPORATED (LCID).

New Buys

Ticker	$ Bought
ISHARES TR PFD AND INCM SEC	9,048,040
VANGUARD TOTAL STOCK MARKET ETF	8,439,640
SCHWAB US DIVIDEND EQUITY ETF	2,598,660
VANGUARD MID-CAP VALUE ETF	2,352,530
ISHARES TR MRGSTR MD CP GRW	2,136,300
VANGUARD TOTAL BOND MARKET ETF	1,611,540
SPDR S&P 600 SMALL CAP GROWTH ETF	1,611,400
SCHWAB INTERNATIONAL EQUITY ETF	1,449,980

New stocks bought by Capital Square, LLC

Additions

Ticker	% Inc.
WALMART INCORPORATED	227
VIRGIN GALACTIC HOLDINGS INCORPORATED	58.39
LUCID GROUP INCORPORATED	53.18
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	47.39
MCDONALDS CORPORATION	37.14
DISNEY WALT COMPANY	34.8
AMERICAN EXPRESS COMPANY	28.57
WELLS FARGO COMPANY NEW	27.96

Additions to existing portfolio by Capital Square, LLC

Reductions

Ticker	% Reduced
STAG INDL INCORPORATED REIT	-46.6
NNN REIT INCORPORATED REIT	-31.22
KINDER MORGAN INCORPORATED DEL	-25.41
AVALONBAY CMNTYS INCORPORATED REIT	-23.94
RTX CORPORATION	-19.68
TYSON FOODS INCORPORATED CLASS A	-12.07
COSTCO WHOLESALE CORPORATION NEW	-8.89
LOWES COMPANIES INCORPORATED	-8.31

Capital Square, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ADIDAS AG ADR	-1,404,710
CSX CORPORATION	-263,492
INTEL CORPORATION	-248,536
CISCO SYSTEMS INCORPORATED	-219,293
BOEING COMPANY	-604,209

Capital Square, LLC got rid off the above stocks

Current Stock Holdings of Capital Square, LLC

Last Reported on: 07 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	ADVANCE AUTO PARTS INCORPORATED	0.51	8,473	720,968	ADDED	23.06
AAPL	APPLE INCORPORATED	1.78	14,701	2,521,100	REDUCED	-1.86
AAT	AMERICAN ASSETS TR INCORPORATED REIT	0.16	10,004	219,192	NEW
AAXJ	ISHARES TR PFD AND INCM SEC	6.39	280,733	9,048,040	NEW
AAXJ	ISHARES TR MRGSTR MD CP GRW	1.51	30,225	2,136,300	NEW
ABT	ABBOTT LABS	0.22	2,745	312,077	ADDED	1.4
ADC	AGREE RLTY CORPORATION REIT	0.72	17,816	1,017,650	REDUCED	-0.62
AEMB	AVANTIS U.S. SMALL CAP VALUE ETF	0.92	13,864	1,299,200	NEW
AEMB	AVANTIS U.S. EQUITY ETF	0.49	7,718	690,761	NEW
AGG	ISHARES TR CORE S&P500 ETF	1.00	2,698	1,418,430	NEW
AGG	ISHARES TR S&P 500 GRWT ETF	0.85	14,304	1,207,830	NEW
AGG	ISHARES TR 20 YR TR BD ETF	0.60	8,998	851,427	NEW
AGG	ISHARES TR S&P SML 600 GWT	0.60	6,458	844,254	NEW
AGG	ISHARES TR S&P 500 VAL ETF	0.56	4,284	800,294	NEW
AGG	ISHARES TR RUS MD CP GR ETF	0.55	6,856	782,597	NEW
AGG	ISHARES TR RUS 2000 VAL ETF	0.27	2,406	382,097	NEW
AGG	ISHARES TR S&P MC 400VL ETF	0.25	2,964	350,612	NEW
AIRC	APARTMENT INCOME REIT CORPORATION REIT	0.53	23,060	748,768	ADDED	1.91
AIRR	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	0.21	5,287	296,998	NEW
ALL	ALLSTATE CORPORATION	0.15	1,265	218,858	NEW
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	0.23	8,832	324,868	ADDED	6.23
AMLX	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	0.78	28,246	1,098,200	NEW
AMT	AMERICAN TOWER CORPORATION NEW REIT	2.31	16,587	3,277,460	REDUCED	-0.71
AMZN	AMAZON COM INCORPORATED	2.68	21,076	3,801,690	REDUCED	-2.04
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	0.53	5,862	755,749	REDUCED	-2.38
AVB	AVALONBAY CMNTYS INCORPORATED REIT	0.18	1,401	260,018	REDUCED	-23.94
AXP	AMERICAN EXPRESS COMPANY	0.30	1,872	426,236	ADDED	28.57
AZO	AUTOZONE INCORPORATED	0.16	71.00	223,767	NEW
BA	BOEING COMPANY	0.00	0.00	0.00	SOLD OFF	-100
BAC	BANK AMERICA CORPORATION	0.60	22,233	843,075	ADDED	2.3
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	0.42	16,712	591,271	NEW
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	0.55	9,073	777,183	NEW
BIL	SPDR S&P 600 SMALL CAP GROWTH ETF	1.14	18,473	1,611,400	NEW
BIL	SPDR S&P BIOTECH ETF	0.19	2,828	268,357	NEW
BIL	SPDR S&P REGIONAL BANKING ETF	0.18	4,985	250,657	NEW
BIV	VANGUARD TOTAL BOND MARKET ETF	1.14	22,188	1,611,540	NEW
BMY	BRISTOL-MYERS SQUIBB COMPANY	0.24	6,255	339,236	ADDED	1.28
BRT	BRT APARTMENTS CORPORATION REIT	0.33	27,554	462,913	REDUCED	-0.38
C	CITIGROUP INCORPORATED COM NEW	0.33	7,411	468,672	UNCHANGED	0.00
CAT	CATERPILLAR INCORPORATED	0.53	2,045	749,560	UNCHANGED	0.00
CCI	CROWN CASTLE INCORPORATED REIT	1.25	16,749	1,772,560	REDUCED	-2.74
CHPT	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	0.03	24,880	47,272	ADDED	47.39
CI	THE CIGNA GROUP	0.28	1,110	403,141	UNCHANGED	0.00
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	0.78	44,068	1,098,190	ADDED	3.46
COST	COSTCO WHOLESALE CORPORATION NEW	0.64	1,240	908,700	REDUCED	-8.89
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	0.80	11,443	1,126,010	REDUCED	-0.97
CRK	COMSTOCK RES INCORPORATED	0.43	65,650	609,233	ADDED	11.92
CSCO	CISCO SYSTEMS INCORPORATED	0.00	0.00	0.00	SOLD OFF	-100
CSD	INVESCO S&P MIDCAP 400 PURE VALUE ETF	0.93	11,019	1,314,460	NEW
CSR	CENTERSPACE REIT	0.25	6,211	354,926	ADDED	0.83
CSX	CSX CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
CTRE	CARETRUST REIT INCORPORATED REIT	1.83	106,249	2,589,290	ADDED	6.5
CVX	CHEVRON CORPORATION NEW	0.47	4,190	660,995	ADDED	24.22
DG	DOLLAR GENERAL CORPORATION NEW	0.15	1,377	215,043	NEW
DIS	DISNEY WALT COMPANY	0.29	3,312	405,258	ADDED	34.8
DLR	DIGITAL RLTY TR INCORPORATED REIT	1.72	16,948	2,441,300	ADDED	7.94
DUK	DUKE ENERGY CORPORATION NEW COM NEW	0.58	8,483	820,418	ADDED	8.04
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	1.13	24,784	1,596,130	REDUCED	-5.89
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	0.01	11,100	11,433	UNCHANGED	0.00
EVGO	EVGO INCORPORATED CLASS A COM	0.02	10,200	25,602	UNCHANGED	0.00
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	0.78	7,521	1,105,650	ADDED	3.45
FHN	FIRST HORIZON CORPORATION	1.43	131,816	2,029,970	UNCHANGED	0.00
FNDA	SCHWAB US DIVIDEND EQUITY ETF	1.83	32,229	2,598,660	NEW
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	1.02	37,160	1,449,980	NEW
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.53	8,067	748,038	NEW
FPI	FARMLAND PARTNERS INCORPORATED REIT	0.15	19,116	212,199	ADDED	13.73
FTCI	FTC SOLAR INCORPORATED	0.01	22,650	12,208	REDUCED	-0.88
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.51	17,096	722,001	NEW
GIS	GENERAL MLS INCORPORATED	0.35	7,082	495,549	ADDED	6.07
GOOG	ALPHABET INCORPORATED CAP STK CLASS A	0.30	2,823	426,075	UNCHANGED	0.00
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	0.28	2,577	392,374	REDUCED	-6.87
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	0.04	12,207	58,232	ADDED	11.17
HASI	HANNON ARMSTRONG SUST INFR CAP REIT	0.19	9,257	262,921	NEW
HD	HOME DEPOT INCORPORATED	2.21	8,164	3,131,940	ADDED	1.34
INIS	INTERNATIONAL ISOTOPES INCORPORATED	0.00	20,000	808	UNCHANGED	0.00
INTC	INTEL CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
INVH	INVITATION HOMES INCORPORATED REIT	0.42	16,814	598,776	ADDED	16.02
JNJ	JOHNSON & JOHNSON	0.50	4,471	707,382	ADDED	18.97
JPM	JPMORGAN CHASE & COMPANY	1.14	8,054	1,613,250	REDUCED	-1.5
KMB	KIMBERLY-CLARK CORPORATION	0.25	2,735	353,893	ADDED	0.74
KMI	KINDER MORGAN INCORPORATED DEL	0.16	12,276	225,150	REDUCED	-25.41
KO	COCA COLA COMPANY	0.37	8,528	521,797	ADDED	4.56
KR	KROGER COMPANY	0.32	7,933	453,266	REDUCED	-0.11
LADR	LADDER CAP CORPORATION CLASS A REIT	0.57	72,705	809,215	ADDED	1.1
LAND	GLADSTONE LD CORPORATION REIT	0.21	21,918	292,398	REDUCED	-5.68
LCID	LUCID GROUP INCORPORATED	0.06	28,515	81,268	ADDED	53.18
LLY	ELI LILLY & COMPANY	2.70	4,926	3,832,670	ADDED	2.73
LMT	LOCKHEED MARTIN CORPORATION	0.46	1,433	651,828	REDUCED	-0.35
LOW	LOWES COMPANIES INCORPORATED	0.99	5,515	1,404,840	REDUCED	-8.31
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	0.22	2,318	305,072	REDUCED	-0.6
MCD	MCDONALDS CORPORATION	0.27	1,370	386,272	ADDED	37.14
META	META PLATFORMS INCORPORATED CLASS A	0.15	448	217,709	NEW
MFA	MFA FINL INCORPORATED REIT	0.33	40,581	463,036	ADDED	3.53
MO	ALTRIA GROUP INCORPORATED	1.97	63,823	2,783,980	ADDED	3.82
MRK	MERCK & COMPANY INCORPORATED	1.00	10,680	1,409,240	ADDED	11.86
MS	MORGAN STANLEY COM NEW	0.38	5,759	542,267	UNCHANGED	0.00
MSFT	MICROSOFT CORPORATION	0.82	2,770	1,165,430	ADDED	4.57
NFLX	NETFLIX INCORPORATED	0.34	802	487,079	NEW
NNN	NNN REIT INCORPORATED REIT	0.71	23,674	1,011,850	REDUCED	-31.22
NOW	SERVICENOW INCORPORATED	0.37	685	522,244	REDUCED	-0.72
NSC	NORFOLK SOUTHN CORPORATION	0.95	5,279	1,345,530	ADDED	0.04
NVDA	NVIDIA CORPORATION	0.19	294	265,651	NEW
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	0.28	12,108	389,759	ADDED	5.57
O	REALTY INCOME CORPORATION REIT	1.88	49,238	2,663,830	ADDED	1.86
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	0.17	7,809	247,341	ADDED	0.57
OKE	ONEOK INCORPORATED NEW	0.20	3,610	289,414	UNCHANGED	0.00
OPK	OPKO HEALTH INCORPORATED	0.01	15,300	18,360	UNCHANGED	0.00
ORGO	ORGANOGENESIS HLDGS INCORPORATED	0.04	20,250	57,510	REDUCED	-0.98
PCH	POTLATCHDELTIC CORPORATION REIT	1.17	35,335	1,661,470	ADDED	0.65
PEP	PEPSICO INCORPORATED	0.14	1,177	205,987	NEW
PFE	PFIZER INCORPORATED	0.23	11,941	331,368	ADDED	1.78
PG	PROCTER AND GAMBLE COMPANY	1.17	10,227	1,659,410	ADDED	5.22
PLD	PROLOGIS INCORPORATED. REIT	1.23	13,360	1,739,760	ADDED	2.41
RF	REGIONS FINANCIAL CORPORATION NEW	0.21	13,993	294,413	REDUCED	-3.55
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	1.89	240,299	2,681,750	ADDED	3.01
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	0.09	11,195	122,585	ADDED	23.5
ROL	ROLLINS INCORPORATED	0.18	5,612	259,667	UNCHANGED	0.00
RTX	RTX CORPORATION	0.36	5,307	517,592	REDUCED	-19.68
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	0.27	1,787	387,381	ADDED	0.17
SO	SOUTHERN COMPANY	1.28	25,279	1,813,550	ADDED	3.19
SPCE	VIRGIN GALACTIC HOLDINGS INCORPORATED	0.02	21,700	32,116	ADDED	58.39
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	0.19	1,716	268,675	REDUCED	-7.04
STAG	STAG INDL INCORPORATED REIT	0.20	7,225	277,744	REDUCED	-46.6
SUI	SUN CMNTYS INCORPORATED REIT	1.46	16,065	2,065,720	ADDED	5.98
T	AT&T INCORPORATED	0.35	28,452	500,766	ADDED	0.14
TFC	TRUIST FINL CORPORATION	0.17	6,025	234,881	ADDED	0.69
TRNO	TERRENO RLTY CORPORATION REIT	0.83	17,667	1,173,090	REDUCED	-0.85
TSN	TYSON FOODS INCORPORATED CLASS A	0.15	3,627	213,014	REDUCED	-12.07
UNG	UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	0.17	16,601	241,877	NEW
UP	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	0.03	14,140	40,582	NEW
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	0.58	5,557	826,016	ADDED	11.12
USB	US BANCORP DEL COM NEW	0.47	15,029	671,796	ADDED	8.07
VAC	MARRIOTT VACATIONS WORLDWIDE C	0.20	2,607	280,852	NEW
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.57	1,549	812,523	NEW
VAW	VANGUARD FINANCIALS ETF	0.17	2,366	242,271	NEW
VAW	VANGUARD HEALTH CARE ETF	0.15	789	213,704	NEW
VOO	VANGUARD TOTAL STOCK MARKET ETF	5.96	32,472	8,439,640	NEW
VOO	VANGUARD MID-CAP VALUE ETF	1.66	15,089	2,352,530	NEW
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	0.20	578	277,845	NEW
VTR	VENTAS INCORPORATED REIT	0.36	11,814	514,400	REDUCED	-2.52
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.82	23,554	1,167,100	NEW
VZ	VERIZON COMMUNICATIONS INCORPORATED	0.51	17,218	722,505	ADDED	5.35
WFC	WELLS FARGO COMPANY NEW	0.26	6,398	370,828	ADDED	27.96
WMT	WALMART INCORPORATED	0.34	7,978	480,074	ADDED	227
WPC	WP CAREY INCORPORATED REIT	1.82	45,636	2,575,750	ADDED	7.57
XLB	SPDR UTILITIES SELECT SECTOR FUND	0.33	7,118	467,325	NEW
XLB	SPDR TECHNOLOGY SELECT SECTOR FUND	0.28	1,915	398,997	NEW
XLB	SPDR ENERGY SELECT SECTOR FUND	0.17	2,519	237,867	NEW
XOM	EXXON MOBIL CORPORATION	1.48	17,974	2,089,380	ADDED	4.00
	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	0.51	1,732	728,341	UNCHANGED	0.00
	GABELLI DIVID & INCOME TR	0.33	20,329	467,180	NEW
	NUVEEN MUN VALUE FD INCORPORATED	0.22	35,750	311,388	NEW
	GABELLI EQUITY TR INCORPORATED	0.07	18,747	103,483	NEW
	COLLECTIVE AUDIENCE INCORPORATED	0.01	20,000	12,520	UNCHANGED	0.00
	SIMULATED ENVIROMENT CONCEPTS	0.00	1,053,000	4,844	UNCHANGED	0.00
	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	0.00	18,397	223	UNCHANGED	0.00
	LABOR SMART INCORPORATED	0.00	18,233	55.00	UNCHANGED	0.00
	CODE GREEN APPAREL CORPORATION COM NEW	0.00	30,303	27.00	UNCHANGED	0.00
	HQ GLOBAL ED INCORPORATED	0.00	21,111	4.00	UNCHANGED	0.00
	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	0.00	625,000	0.00	UNCHANGED	0.00
	ADIDAS AG ADR	0.00	0.00	0.00	SOLD OFF	-100