Filed: 5/7/2024ACC: 0001798736-24-000002
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $141.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$141.67M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$141.67M100.0%
Portfolio Concentration
Top 3$21.32M15.0%
4–10$20.94M14.8%
11–25$31.06M21.9%
Rest$68.35M48.2%
Top 3 weight
15.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR PFD AND INCM SEC
SOLEShares280.73K
TypeSH
Market value$9.05M
6.39%
Sole
280.73K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.47K
TypeSH
Market value$8.44M
5.96%
Sole
32.47K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares4.93K
TypeSH
Market value$3.83M
2.71%
Sole
4.93K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares21.08K
TypeSH
Market value$3.80M
2.68%
Sole
21.08K
Shared
0.00
None
0.00
AMERICAN TOWER CORPORATION NEW REIT
SOLEShares16.59K
TypeSH
Market value$3.28M
2.31%
Sole
16.59K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.16K
TypeSH
Market value$3.13M
2.21%
Sole
8.16K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares63.82K
TypeSH
Market value$2.78M
1.97%
Sole
63.82K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares240.30K
TypeSH
Market value$2.68M
1.89%
Sole
240.30K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares49.24K
TypeSH
Market value$2.66M
1.88%
Sole
49.24K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares32.23K
TypeSH
Market value$2.60M
1.83%
Sole
32.23K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares106.25K
TypeSH
Market value$2.59M
1.83%
Sole
106.25K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares45.64K
TypeSH
Market value$2.58M
1.82%
Sole
45.64K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares14.70K
TypeSH
Market value$2.52M
1.78%
Sole
14.70K
Shared
0.00
None
0.00
DIGITAL RLTY TR INCORPORATED REIT
SOLEShares16.95K
TypeSH
Market value$2.44M
1.72%
Sole
16.95K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares15.09K
TypeSH
Market value$2.35M
1.66%
Sole
15.09K
Shared
0.00
None
0.00
ISHARES TR MRGSTR MD CP GRW
SOLEShares30.23K
TypeSH
Market value$2.14M
1.51%
Sole
30.23K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares17.97K
TypeSH
Market value$2.09M
1.47%
Sole
17.97K
Shared
0.00
None
0.00
SUN CMNTYS INCORPORATED REIT
SOLEShares16.07K
TypeSH
Market value$2.07M
1.46%
Sole
16.07K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares131.82K
TypeSH
Market value$2.03M
1.43%
Sole
131.82K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares25.28K
TypeSH
Market value$1.81M
1.28%
Sole
25.28K
Shared
0.00
None
0.00
CROWN CASTLE INCORPORATED REIT
SOLEShares16.75K
TypeSH
Market value$1.77M
1.25%
Sole
16.75K
Shared
0.00
None
0.00
PROLOGIS INCORPORATED. REIT
SOLEShares13.36K
TypeSH
Market value$1.74M
1.23%
Sole
13.36K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION REIT
SOLEShares35.34K
TypeSH
Market value$1.66M
1.17%
Sole
35.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares10.23K
TypeSH
Market value$1.66M
1.17%
Sole
10.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares8.05K
TypeSH
Market value$1.61M
1.14%
Sole
8.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR PFD AND INCM SECSOLE | COM | 280.73K | SH | $9.05M 6.39% | 280.73K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 32.47K | SH | $8.44M 5.96% | 32.47K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 4.93K | SH | $3.83M 2.71% | 4.93K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 21.08K | SH | $3.80M 2.68% | 21.08K | 0.00 | 0.00 |
AMERICAN TOWER CORPORATION NEW REITSOLE | COM | 16.59K | SH | $3.28M 2.31% | 16.59K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.16K | SH | $3.13M 2.21% | 8.16K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 63.82K | SH | $2.78M 1.97% | 63.82K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 240.30K | SH | $2.68M 1.89% | 240.30K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 49.24K | SH | $2.66M 1.88% | 49.24K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 32.23K | SH | $2.60M 1.83% | 32.23K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 106.25K | SH | $2.59M 1.83% | 106.25K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 45.64K | SH | $2.58M 1.82% | 45.64K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 14.70K | SH | $2.52M 1.78% | 14.70K | 0.00 | 0.00 |
DIGITAL RLTY TR INCORPORATED REITSOLE | COM | 16.95K | SH | $2.44M 1.72% | 16.95K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 15.09K | SH | $2.35M 1.66% | 15.09K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 30.23K | SH | $2.14M 1.51% | 30.23K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 17.97K | SH | $2.09M 1.47% | 17.97K | 0.00 | 0.00 |
SUN CMNTYS INCORPORATED REITSOLE | COM | 16.07K | SH | $2.07M 1.46% | 16.07K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 131.82K | SH | $2.03M 1.43% | 131.82K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 25.28K | SH | $1.81M 1.28% | 25.28K | 0.00 | 0.00 |
CROWN CASTLE INCORPORATED REITSOLE | COM | 16.75K | SH | $1.77M 1.25% | 16.75K | 0.00 | 0.00 |
PROLOGIS INCORPORATED. REITSOLE | COM | 13.36K | SH | $1.74M 1.23% | 13.36K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATION REITSOLE | COM | 35.34K | SH | $1.66M 1.17% | 35.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 10.23K | SH | $1.66M 1.17% | 10.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 8.05K | SH | $1.61M 1.14% | 8.05K | 0.00 | 0.00 |
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