Filed: 11/13/2024ACC: 0001798736-24-000004
📋 What this filing means
CAPITAL SQUARE, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $164.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$164.67M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$164.67M100.0%
Portfolio Concentration
Top 3$26.31M16.0%
4–10$23.69M14.4%
11–25$32.35M19.6%
Rest$82.32M50.0%
Top 3 weight
16.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
ISHARES TR PFD AND INCM SEC
SOLEShares384.70K
TypeSH
Market value$12.78M
7.76%
Sole
384.70K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares31.93K
TypeSH
Market value$9.04M
5.49%
Sole
31.93K
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares5.06K
TypeSH
Market value$4.48M
2.72%
Sole
5.06K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares20.45K
TypeSH
Market value$3.81M
2.31%
Sole
20.45K
Shared
0.00
None
0.00
AMERICAN TOWER CORPORATION NEW REIT
SOLEShares15.61K
TypeSH
Market value$3.63M
2.20%
Sole
15.61K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares14.53K
TypeSH
Market value$3.39M
2.06%
Sole
14.53K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares8.27K
TypeSH
Market value$3.35M
2.03%
Sole
8.27K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION REIT
SOLEShares51.74K
TypeSH
Market value$3.28M
1.99%
Sole
51.74K
Shared
0.00
None
0.00
WP CAREY INCORPORATED REIT
SOLEShares51K
TypeSH
Market value$3.18M
1.93%
Sole
51K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares36.11K
TypeSH
Market value$3.05M
1.85%
Sole
36.11K
Shared
0.00
None
0.00
ALTRIA GROUP INCORPORATED
SOLEShares59.05K
TypeSH
Market value$3.01M
1.83%
Sole
59.05K
Shared
0.00
None
0.00
CARETRUST REIT INCORPORATED REIT
SOLEShares95.65K
TypeSH
Market value$2.95M
1.79%
Sole
95.65K
Shared
0.00
None
0.00
RITHM CAPITAL CORPORATION COM NEW REIT
SOLEShares247.40K
TypeSH
Market value$2.81M
1.71%
Sole
247.40K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares13.08K
TypeSH
Market value$2.19M
1.33%
Sole
13.08K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares23.85K
TypeSH
Market value$2.15M
1.31%
Sole
23.85K
Shared
0.00
None
0.00
ISHARES TR MRGSTR MD CP GRW
SOLEShares28.19K
TypeSH
Market value$2.06M
1.25%
Sole
28.19K
Shared
0.00
None
0.00
SUN CMNTYS INCORPORATED REIT
SOLEShares15.11K
TypeSH
Market value$2.04M
1.24%
Sole
15.11K
Shared
0.00
None
0.00
DIGITAL RLTY TR INCORPORATED REIT
SOLEShares12.60K
TypeSH
Market value$2.04M
1.24%
Sole
12.60K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares128.99K
TypeSH
Market value$2.00M
1.22%
Sole
128.99K
Shared
0.00
None
0.00
CROWN CASTLE INCORPORATED REIT
SOLEShares16.41K
TypeSH
Market value$1.95M
1.18%
Sole
16.41K
Shared
0.00
None
0.00
PROLOGIS INCORPORATED. REIT
SOLEShares14.94K
TypeSH
Market value$1.89M
1.15%
Sole
14.94K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares20.03K
TypeSH
Market value$1.87M
1.13%
Sole
20.03K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION REIT
SOLEShares40.69K
TypeSH
Market value$1.83M
1.11%
Sole
40.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares10.54K
TypeSH
Market value$1.83M
1.11%
Sole
10.54K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares4.03K
TypeSH
Market value$1.73M
1.05%
Sole
4.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR PFD AND INCM SECSOLE | COM | 384.70K | SH | $12.78M 7.76% | 384.70K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 31.93K | SH | $9.04M 5.49% | 31.93K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 5.06K | SH | $4.48M 2.72% | 5.06K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 20.45K | SH | $3.81M 2.31% | 20.45K | 0.00 | 0.00 |
AMERICAN TOWER CORPORATION NEW REITSOLE | COM | 15.61K | SH | $3.63M 2.20% | 15.61K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 14.53K | SH | $3.39M 2.06% | 14.53K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 8.27K | SH | $3.35M 2.03% | 8.27K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 51.74K | SH | $3.28M 1.99% | 51.74K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 51K | SH | $3.18M 1.93% | 51K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 36.11K | SH | $3.05M 1.85% | 36.11K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 59.05K | SH | $3.01M 1.83% | 59.05K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 95.65K | SH | $2.95M 1.79% | 95.65K | 0.00 | 0.00 |
RITHM CAPITAL CORPORATION COM NEW REITSOLE | COM | 247.40K | SH | $2.81M 1.71% | 247.40K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | COM | 13.08K | SH | $2.19M 1.33% | 13.08K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 23.85K | SH | $2.15M 1.31% | 23.85K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 28.19K | SH | $2.06M 1.25% | 28.19K | 0.00 | 0.00 |
SUN CMNTYS INCORPORATED REITSOLE | COM | 15.11K | SH | $2.04M 1.24% | 15.11K | 0.00 | 0.00 |
DIGITAL RLTY TR INCORPORATED REITSOLE | COM | 12.60K | SH | $2.04M 1.24% | 12.60K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 128.99K | SH | $2.00M 1.22% | 128.99K | 0.00 | 0.00 |
CROWN CASTLE INCORPORATED REITSOLE | COM | 16.41K | SH | $1.95M 1.18% | 16.41K | 0.00 | 0.00 |
PROLOGIS INCORPORATED. REITSOLE | COM | 14.94K | SH | $1.89M 1.15% | 14.94K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 20.03K | SH | $1.87M 1.13% | 20.03K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATION REITSOLE | COM | 40.69K | SH | $1.83M 1.11% | 40.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 10.54K | SH | $1.83M 1.11% | 10.54K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 4.03K | SH | $1.73M 1.05% | 4.03K | 0.00 | 0.00 |
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