Filed: 2/10/2023ACC: 0001798736-23-000002
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $110.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$110.66M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$110.66M100.0%
Portfolio Concentration
Top 3$13.04M11.8%
4–10$17.07M15.4%
11–25$24.86M22.5%
Rest$55.68M50.3%
Top 3 weight
11.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.75K
TypeSH
Market value$6.26M
5.66%
Sole
32.75K
Shared
0.00
None
0.00
AMERICAN TOWER CORPORATION NEW REIT
SOLEShares17.14K
TypeSH
Market value$3.63M
3.28%
Sole
17.14K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares9.96K
TypeSH
Market value$3.15M
2.84%
Sole
9.96K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares49.10K
TypeSH
Market value$3.11M
2.81%
Sole
49.10K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares39.18K
TypeSH
Market value$3.06M
2.77%
Sole
39.18K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares64.19K
TypeSH
Market value$2.93M
2.65%
Sole
64.19K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares15.52K
TypeSH
Market value$2.02M
1.82%
Sole
15.52K
Shared
0.00
None
0.00
CROWN CASTLE INCORPORATED REIT
SOLEShares14.81K
TypeSH
Market value$2.01M
1.82%
Sole
14.81K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares23.81K
TypeSH
Market value$2.00M
1.81%
Sole
23.81K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INCORPORATED
SOLEShares25.33K
TypeSH
Market value$1.94M
1.75%
Sole
25.33K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares233.20K
TypeSH
Market value$1.91M
1.72%
Sole
233.20K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares17.16K
TypeSH
Market value$1.89M
1.71%
Sole
17.16K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares100.46K
TypeSH
Market value$1.87M
1.69%
Sole
100.46K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares24.67K
TypeSH
Market value$1.76M
1.59%
Sole
24.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares12.70K
TypeSH
Market value$1.70M
1.54%
Sole
12.70K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES INCORPORATED REIT
SOLEShares36.87K
TypeSH
Market value$1.69M
1.52%
Sole
36.87K
Shared
0.00
None
0.00
DIGITAL RLTY TR INCORPORATED REIT
SOLEShares16.35K
TypeSH
Market value$1.64M
1.48%
Sole
16.35K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares4.47K
TypeSH
Market value$1.64M
1.48%
Sole
4.47K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION REIT
SOLEShares36.48K
TypeSH
Market value$1.60M
1.45%
Sole
36.48K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares22.22K
TypeSH
Market value$1.60M
1.44%
Sole
22.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares10.35K
TypeSH
Market value$1.57M
1.42%
Sole
10.35K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE ETF
SOLEShares9.76K
TypeSH
Market value$1.55M
1.40%
Sole
9.76K
Shared
0.00
None
0.00
SUN CMNTYS INCORPORATED REIT
SOLEShares10.43K
TypeSH
Market value$1.49M
1.35%
Sole
10.43K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORPORATION
SOLEShares6.04K
TypeSH
Market value$1.49M
1.35%
Sole
6.04K
Shared
0.00
None
0.00
AGREE RLTY CORPORATION REIT
SOLEShares20.69K
TypeSH
Market value$1.47M
1.33%
Sole
20.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 32.75K | SH | $6.26M 5.66% | 32.75K | 0.00 | 0.00 |
AMERICAN TOWER CORPORATION NEW REITSOLE | COM | 17.14K | SH | $3.63M 3.28% | 17.14K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 9.96K | SH | $3.15M 2.84% | 9.96K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 49.10K | SH | $3.11M 2.81% | 49.10K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 39.18K | SH | $3.06M 2.77% | 39.18K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 64.19K | SH | $2.93M 2.65% | 64.19K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 15.52K | SH | $2.02M 1.82% | 15.52K | 0.00 | 0.00 |
CROWN CASTLE INCORPORATED REITSOLE | COM | 14.81K | SH | $2.01M 1.82% | 14.81K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 23.81K | SH | $2.00M 1.81% | 23.81K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCORPORATEDSOLE | COM | 25.33K | SH | $1.94M 1.75% | 25.33K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 233.20K | SH | $1.91M 1.72% | 233.20K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 17.16K | SH | $1.89M 1.71% | 17.16K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 100.46K | SH | $1.87M 1.69% | 100.46K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 24.67K | SH | $1.76M 1.59% | 24.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 12.70K | SH | $1.70M 1.54% | 12.70K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES INCORPORATED REITSOLE | COM | 36.87K | SH | $1.69M 1.52% | 36.87K | 0.00 | 0.00 |
DIGITAL RLTY TR INCORPORATED REITSOLE | COM | 16.35K | SH | $1.64M 1.48% | 16.35K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 4.47K | SH | $1.64M 1.48% | 4.47K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATION REITSOLE | COM | 36.48K | SH | $1.60M 1.45% | 36.48K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 22.22K | SH | $1.60M 1.44% | 22.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 10.35K | SH | $1.57M 1.42% | 10.35K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | COM | 9.76K | SH | $1.55M 1.40% | 9.76K | 0.00 | 0.00 |
SUN CMNTYS INCORPORATED REITSOLE | COM | 10.43K | SH | $1.49M 1.35% | 10.43K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPORATIONSOLE | COM | 6.04K | SH | $1.49M 1.35% | 6.04K | 0.00 | 0.00 |
AGREE RLTY CORPORATION REITSOLE | COM | 20.69K | SH | $1.47M 1.33% | 20.69K | 0.00 | 0.00 |
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