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Latest Capital Square, LLC Stock Portfolio

Capital Square, LLC Performance:
2025 Q1: -1.59%YTD: -1.59%2024: 3.4%
Performance for 2025 Q1 is -1.59%, and YTD is -1.59%, and 2024 is 3.4%.

About Capital Square, LLC and 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 $170.3 Millions as of 31 Mar, 2025.

The top stock holdings of Capital Square, LLC are AAXJ, VB, LLY. The fund has invested 7.6% of it's portfolio in ISHARES TR PFD AND INCM SEC and 5.4% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off VANGUARD MID-CAP VALUE ETF (VB), INVESCO S&P MIDCAP 400 PURE VALUE ETF (CSD) and AVANTIS U.S. SMALL CAP VALUE ETF (AEMB) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INCORPORATED REIT (DLR), SPDR UTILITIES SELECT SECTOR FUND (XLB) and MID-AMER APT CMNTYS INCORPORATED REIT (MAA). Capital Square, LLC opened new stock positions in TCW FLEXIBLE INCOME ETF (NETZ), GENUINE PARTS COMPANY (GPC) and SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR 20 YR TR BD ETF (IJR), GE VERNOVA INCORPORATED and UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS).

Capital Square, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Square, LLC made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 3.11%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
tcw flexible income etf585,709
genuine parts company519,093
spdr s&p oil & gas exploration & production etf430,165
first trust natural gas etf345,038
innovator laddered allocation power buffer etf339,228
schwab fundamental international equity etf296,645
ishares tr msci emg mkt etf243,584
spdr s&p metals & mining etf235,438
New stocks bought by Capital Square, LLC

Additions

Ticker% Inc.
ishares tr 20 yr tr bd etf257
ge vernova incorporated91.4
united parcel service incorporated class b88.53
netflix incorporated49.81
blackstone incorporated44.69
invesco qqq tr35.82
pimco rafi dynamic multi-factor u.s. equity etf28.87
vanguard total bond market etf25.75
Additions to existing portfolio by Capital Square, LLC

Reductions

Ticker% Reduced
digital rlty tr incorporated reit-34.95
spdr utilities select sector fund-29.68
mid-amer apt cmntys incorporated reit-28.45
comstock res incorporated-26.03
opko health incorporated-25.68
ventas incorporated reit-22.5
american express company-16.12
vanguard financials etf-15.95
Capital Square, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bank america corporation-963,336
vanguard mid-cap value etf-2,467,470
avantis u.s. small cap value etf-1,202,530
invesco s&p midcap 400 pure value etf-1,225,530
qiagen nv shs new-265,566
spdr s&p regional banking etf-245,538
miller industries incorporated tenn com new-200,670
spdr s&p biotech etf-249,645
Capital Square, LLC got rid off the above stocks

Sector Distribution

Capital Square, LLC has about 39.2% of it's holdings in Others sector.

39%23%
Sector%
Others39.2
Real Estate22.6
Consumer Cyclical6.7
Healthcare5.6
Consumer Defensive5.6
Financial Services4.8
Technology4.2
Industrials3.6
Energy2.7
Communication Services2.7
Utilities2.3

Market Cap. Distribution

Capital Square, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

40%30%19%
Category%
UNALLOCATED39.2
LARGE-CAP30
MEGA-CAP18.8
MID-CAP8.7
SMALL-CAP2.5

Stocks belong to which Index?

About 51.8% of the stocks held by Capital Square, LLC either belong to S&P 500 or RUSSELL 2000 index.

48%45%
Index%
Others48.2
S&P 50044.6
RUSSELL 20007.2
Top 5 Winners (%)%
T
at&t incorporated
24.4 %
ABBV
abbvie incorporated
22.7 %
ORGO
organogenesis hldgs incorporated
21.3 %
DG
dollar general corporation new
18.5 %
CCI
crown castle incorporated reit
17.8 %
Top 5 Winners ($)$
MO
altria group incorporated
0.5 M
AMT
american tower corporation new reit
0.4 M
WPC
wp carey incorporated reit
0.4 M
SO
southern company
0.2 M
T
at&t incorporated
0.2 M
Top 5 Losers (%)%
CEG
constellation energy corporation
-41.8 %
UP
wheels up experience incorporated com class a
-37.6 %
TSLA
tesla incorporated
-35.6 %
AVGO
broadcom incorporated
-30.3 %
NOW
servicenow incorporated
-28.4 %
Top 5 Losers ($)$
AMZN
amazon com incorporated
-0.9 M
ETN
eaton corporation plc shs
-0.4 M
HD
home depot incorporated
-0.4 M
NVDA
nvidia corporation
-0.4 M
DLR
digital rlty tr incorporated reit
-0.3 M

Capital Square, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAXJVBLLYAMZNMOFNDAHDCTREAAPLWPCORITMAMTSOFHNBIVAAXJPGPCHBILXOMJPMPLDSUIIJRMSFTUPSELSIJRNVDAVUSBLOWCCIIJRCPTAMLXMFDXIJRET..WE..EXRVBNSCFVDVA..JN..NF..BNDWFNDAAE..

Current Stock Holdings of Capital Square, LLC

Capital Square, LLC has 191 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. MO was the most profitable stock for Capital Square, LLC last quarter.

Last Reported on: 14 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR PFD AND INCM SEC Position Held By Capital Square, LLC

What % of Portfolio is AAXJ?:

Number of AAXJ shares held:

Change in No. of Shares Held: