Filed: 8/1/2024ACC: 0001798736-24-000003
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $153.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$153.79M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$153.79M100.0%
Portfolio Concentration
Top 3$23.37M15.2%
4–10$22.33M14.5%
11–25$31.56M20.5%
Rest$76.52M49.8%
Top 3 weight
15.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR PFD AND INCM SEC
SOLEShares315.81K
TypeSH
Market value$10.08M
6.55%
Sole
315.81K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares31.92K
TypeSH
Market value$8.74M
5.69%
Sole
31.92K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares5.25K
TypeSH
Market value$4.55M
2.96%
Sole
5.25K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares20.72K
TypeSH
Market value$3.78M
2.46%
Sole
20.72K
Shared
0.00
None
0.00
AMERICAN TOWER CORPORATION NEW REIT
SOLEShares16.49K
TypeSH
Market value$3.45M
2.25%
Sole
16.49K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares14.74K
TypeSH
Market value$3.30M
2.15%
Sole
14.74K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares62.48K
TypeSH
Market value$3.09M
2.01%
Sole
62.48K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.40K
TypeSH
Market value$3.05M
1.98%
Sole
8.40K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares245.51K
TypeSH
Market value$2.86M
1.86%
Sole
245.51K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares103.88K
TypeSH
Market value$2.80M
1.82%
Sole
103.88K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares47.66K
TypeSH
Market value$2.74M
1.78%
Sole
47.66K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares32.97K
TypeSH
Market value$2.68M
1.74%
Sole
32.97K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares44.67K
TypeSH
Market value$2.64M
1.72%
Sole
44.67K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares15.13K
TypeSH
Market value$2.38M
1.55%
Sole
15.13K
Shared
0.00
None
0.00
DIGITAL RLTY TR INCORPORATED REIT
SOLEShares15.04K
TypeSH
Market value$2.34M
1.52%
Sole
15.04K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares131.82K
TypeSH
Market value$2.17M
1.41%
Sole
131.82K
Shared
0.00
None
0.00
ISHARES TR MRGSTR MD CP GRW
SOLEShares30.23K
TypeSH
Market value$2.10M
1.36%
Sole
30.23K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares25.46K
TypeSH
Market value$2.08M
1.36%
Sole
25.46K
Shared
0.00
None
0.00
SUN CMNTYS INCORPORATED REIT
SOLEShares15.89K
TypeSH
Market value$2.01M
1.30%
Sole
15.89K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares16.29K
TypeSH
Market value$1.88M
1.22%
Sole
16.29K
Shared
0.00
None
0.00
PROLOGIS INCORPORATED. REIT
SOLEShares14.19K
TypeSH
Market value$1.80M
1.17%
Sole
14.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares10.09K
TypeSH
Market value$1.70M
1.10%
Sole
10.09K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares18.29K
TypeSH
Market value$1.69M
1.10%
Sole
18.29K
Shared
0.00
None
0.00
CROWN CASTLE INCORPORATED REIT
SOLEShares16.22K
TypeSH
Market value$1.69M
1.10%
Sole
16.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY.
SOLEShares7.97K
TypeSH
Market value$1.68M
1.09%
Sole
7.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR PFD AND INCM SECSOLE | COM | 315.81K | SH | $10.08M 6.55% | 315.81K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 31.92K | SH | $8.74M 5.69% | 31.92K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 5.25K | SH | $4.55M 2.96% | 5.25K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 20.72K | SH | $3.78M 2.46% | 20.72K | 0.00 | 0.00 |
AMERICAN TOWER CORPORATION NEW REITSOLE | COM | 16.49K | SH | $3.45M 2.25% | 16.49K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 14.74K | SH | $3.30M 2.15% | 14.74K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 62.48K | SH | $3.09M 2.01% | 62.48K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.40K | SH | $3.05M 1.98% | 8.40K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 245.51K | SH | $2.86M 1.86% | 245.51K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 103.88K | SH | $2.80M 1.82% | 103.88K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 47.66K | SH | $2.74M 1.78% | 47.66K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 32.97K | SH | $2.68M 1.74% | 32.97K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 44.67K | SH | $2.64M 1.72% | 44.67K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 15.13K | SH | $2.38M 1.55% | 15.13K | 0.00 | 0.00 |
DIGITAL RLTY TR INCORPORATED REITSOLE | COM | 15.04K | SH | $2.34M 1.52% | 15.04K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 131.82K | SH | $2.17M 1.41% | 131.82K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 30.23K | SH | $2.10M 1.36% | 30.23K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 25.46K | SH | $2.08M 1.36% | 25.46K | 0.00 | 0.00 |
SUN CMNTYS INCORPORATED REITSOLE | COM | 15.89K | SH | $2.01M 1.30% | 15.89K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 16.29K | SH | $1.88M 1.22% | 16.29K | 0.00 | 0.00 |
PROLOGIS INCORPORATED. REITSOLE | COM | 14.19K | SH | $1.80M 1.17% | 14.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 10.09K | SH | $1.70M 1.10% | 10.09K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 18.29K | SH | $1.69M 1.10% | 18.29K | 0.00 | 0.00 |
CROWN CASTLE INCORPORATED REITSOLE | COM | 16.22K | SH | $1.69M 1.10% | 16.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | COM | 7.97K | SH | $1.68M 1.09% | 7.97K | 0.00 | 0.00 |
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