Filed: 11/14/2022ACC: 0001798736-22-000005
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $110.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$110.0K
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$110.0K100.0%
Portfolio Concentration
Top 3$15.2K13.8%
4–10$19.2K17.4%
11–25$24.8K22.6%
Rest$50.8K46.2%
Top 3 weight
13.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.04K
TypeSH
Market value$5.8K
5.23%
Sole
32.04K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares74.10K
TypeSH
Market value$5.3K
4.81%
Sole
74.10K
Shared
0.00
None
0.00
AMERICAN TOWER CORPORATION NEW REIT
SOLEShares19.33K
TypeSH
Market value$4.1K
3.77%
Sole
19.33K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares50.78K
TypeSH
Market value$3.0K
2.69%
Sole
50.78K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares25.48K
TypeSH
Market value$2.9K
2.62%
Sole
25.48K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares40.49K
TypeSH
Market value$2.8K
2.57%
Sole
40.49K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares9.96K
TypeSH
Market value$2.7K
2.50%
Sole
9.96K
Shared
0.00
None
0.00
CROWN CASTLE INCORPORATED REIT
SOLEShares18.75K
TypeSH
Market value$2.7K
2.46%
Sole
18.75K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares63.05K
TypeSH
Market value$2.5K
2.31%
Sole
63.05K
Shared
0.00
None
0.00
DIGITAL RLTY TR INCORPORATED REIT
SOLEShares25.25K
TypeSH
Market value$2.5K
2.28%
Sole
25.25K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares16.70K
TypeSH
Market value$2.3K
2.10%
Sole
16.70K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares287.80K
TypeSH
Market value$2.1K
1.91%
Sole
287.80K
Shared
0.00
None
0.00
WELLS FARGO COMPANY NEW
SOLEShares50.51K
TypeSH
Market value$2.0K
1.85%
Sole
50.51K
Shared
0.00
None
0.00
STORE CAP CORPORATION REIT
SOLEShares55.61K
TypeSH
Market value$1.7K
1.58%
Sole
55.61K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares95.12K
TypeSH
Market value$1.7K
1.57%
Sole
95.12K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION REIT
SOLEShares41.78K
TypeSH
Market value$1.7K
1.56%
Sole
41.78K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares24.56K
TypeSH
Market value$1.7K
1.52%
Sole
24.56K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares18.13K
TypeSH
Market value$1.6K
1.44%
Sole
18.13K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INCORPORATED
SOLEShares20.73K
TypeSH
Market value$1.5K
1.40%
Sole
20.73K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES INCORPORATED REIT
SOLEShares38.23K
TypeSH
Market value$1.5K
1.38%
Sole
38.23K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares4.51K
TypeSH
Market value$1.5K
1.32%
Sole
4.51K
Shared
0.00
None
0.00
AGREE RLTY CORPORATION REIT
SOLEShares20.56K
TypeSH
Market value$1.4K
1.26%
Sole
20.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares13.10K
TypeSH
Market value$1.4K
1.24%
Sole
13.10K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE ETF
SOLEShares9.52K
TypeSH
Market value$1.4K
1.24%
Sole
9.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares10.27K
TypeSH
Market value$1.3K
1.18%
Sole
10.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 32.04K | SH | $5.8K 5.23% | 32.04K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 74.10K | SH | $5.3K 4.81% | 74.10K | 0.00 | 0.00 |
AMERICAN TOWER CORPORATION NEW REITSOLE | COM | 19.33K | SH | $4.1K 3.77% | 19.33K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 50.78K | SH | $3.0K 2.69% | 50.78K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 25.48K | SH | $2.9K 2.62% | 25.48K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 40.49K | SH | $2.8K 2.57% | 40.49K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 9.96K | SH | $2.7K 2.50% | 9.96K | 0.00 | 0.00 |
CROWN CASTLE INCORPORATED REITSOLE | COM | 18.75K | SH | $2.7K 2.46% | 18.75K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 63.05K | SH | $2.5K 2.31% | 63.05K | 0.00 | 0.00 |
DIGITAL RLTY TR INCORPORATED REITSOLE | COM | 25.25K | SH | $2.5K 2.28% | 25.25K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 16.70K | SH | $2.3K 2.10% | 16.70K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 287.80K | SH | $2.1K 1.91% | 287.80K | 0.00 | 0.00 |
WELLS FARGO COMPANY NEWSOLE | COM | 50.51K | SH | $2.0K 1.85% | 50.51K | 0.00 | 0.00 |
STORE CAP CORPORATION REITSOLE | COM | 55.61K | SH | $1.7K 1.58% | 55.61K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 95.12K | SH | $1.7K 1.57% | 95.12K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATION REITSOLE | COM | 41.78K | SH | $1.7K 1.56% | 41.78K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 24.56K | SH | $1.7K 1.52% | 24.56K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 18.13K | SH | $1.6K 1.44% | 18.13K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCORPORATEDSOLE | COM | 20.73K | SH | $1.5K 1.40% | 20.73K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES INCORPORATED REITSOLE | COM | 38.23K | SH | $1.5K 1.38% | 38.23K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 4.51K | SH | $1.5K 1.32% | 4.51K | 0.00 | 0.00 |
AGREE RLTY CORPORATION REITSOLE | COM | 20.56K | SH | $1.4K 1.26% | 20.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 13.10K | SH | $1.4K 1.24% | 13.10K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | COM | 9.52K | SH | $1.4K 1.24% | 9.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 10.27K | SH | $1.3K 1.18% | 10.27K | 0.00 | 0.00 |
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