CAPITAL SQUARE, LLC

PrivateCIK: 1798736
Location

ATHENS, TN

241
Positions
$227.53M
Total AUM (reported)
5.24M
Total Shares

Allocation by class

TOTAL AUM$227.53M241 positions
COM$227.53M100.0%

Portfolio Concentration

Top 311.9%4–1013.2%11–2519.1%Rest55.9%TOP 1025.1%0%100%
Top 3$27.02M11.9%
4–10$30.01M13.2%
11–25$43.36M19.1%
Rest$127.15M55.9%

Top 3 weight

11.9%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 5.24M

Sole

Full voting authority

5.24M

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)

Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE
COM
Shares41.81K
TypeSH
Market value$15.58M
6.85%
Sole
41.81K
Shared
0.00
None
0.00

ISHARES TR PFD AND INCM SEC

SOLE
COM
Shares190.84K
TypeSH
Market value$5.83M
2.56%
Sole
190.84K
Shared
0.00
None
0.00

ELI LILLY & COMPANY

SOLE
COM
Shares4.72K
TypeSH
Market value$5.61M
2.47%
Sole
4.72K
Shared
0.00
None
0.00

ALTRIA GROUP INCORPORATED

SOLE
COM
Shares69.19K
TypeSH
Market value$4.97M
2.18%
Sole
69.19K
Shared
0.00
None
0.00

AMAZON COM INCORPORATED

SOLE
COM
Shares19.10K
TypeSH
Market value$4.69M
2.06%
Sole
19.10K
Shared
0.00
None
0.00

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

SOLE
COM
Shares95.70K
TypeSH
Market value$4.45M
1.95%
Sole
95.70K
Shared
0.00
None
0.00

APPLE INCORPORATED

SOLE
COM
Shares13.32K
TypeSH
Market value$4.20M
1.85%
Sole
13.32K
Shared
0.00
None
0.00

VANECK PREFERRED SECURITIES EX FINANCIALS ETF

SOLE
COM
Shares233.33K
TypeSH
Market value$4.16M
1.83%
Sole
233.33K
Shared
0.00
None
0.00

ISHARES TR S&P 500 GRWT ETF

SOLE
COM
Shares27.77K
TypeSH
Market value$3.85M
1.69%
Sole
27.77K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
COM
Shares50.81K
TypeSH
Market value$3.70M
1.63%
Sole
50.81K
Shared
0.00
None
0.00

CARETRUST REIT INCORPORATED REIT

SOLE
COM
Shares87.63K
TypeSH
Market value$3.52M
1.55%
Sole
87.63K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INCORPORATED CLASS B

SOLE
COM
Shares30.88K
TypeSH
Market value$3.47M
1.53%
Sole
30.88K
Shared
0.00
None
0.00

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE
COM
Shares59.98K
TypeSH
Market value$3.18M
1.40%
Sole
59.98K
Shared
0.00
None
0.00

HOME DEPOT INCORPORATED

SOLE
COM
Shares9.14K
TypeSH
Market value$3.14M
1.38%
Sole
9.14K
Shared
0.00
None
0.00

ISHARES TR MRGSTR MD CP GRW

SOLE
COM
Shares30.58K
TypeSH
Market value$2.97M
1.31%
Sole
30.58K
Shared
0.00
None
0.00

REALTY INCOME CORPORATION REIT

SOLE
COM
Shares46.80K
TypeSH
Market value$2.96M
1.30%
Sole
46.80K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares13.85K
TypeSH
Market value$2.92M
1.28%
Sole
13.85K
Shared
0.00
None
0.00

ISHARES TR S&P 500 VAL ETF

SOLE
COM
Shares12.65K
TypeSH
Market value$2.92M
1.28%
Sole
12.65K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

SOLE
COM
Shares24.08K
TypeSH
Market value$2.80M
1.23%
Sole
24.08K
Shared
0.00
None
0.00

WP CAREY INCORPORATED REIT

SOLE
COM
Shares37.84K
TypeSH
Market value$2.71M
1.19%
Sole
37.84K
Shared
0.00
None
0.00

ISHARES TR CORE UNIVRSL USD

SOLE
COM
Shares57.77K
TypeSH
Market value$2.64M
1.16%
Sole
57.77K
Shared
0.00
None
0.00

SOUTHERN COMPANY

SOLE
COM
Shares27.19K
TypeSH
Market value$2.60M
1.14%
Sole
27.19K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE
COM
Shares85.55K
TypeSH
Market value$2.56M
1.12%
Sole
85.55K
Shared
0.00
None
0.00

FIRST HORIZON CORPORATION

SOLE
COM
Shares98.98K
TypeSH
Market value$2.55M
1.12%
Sole
98.98K
Shared
0.00
None
0.00

ISHARES PRIME MONEY MARKET ETF

SOLE
COM
Shares23.95K
TypeSH
Market value$2.40M
1.06%
Sole
23.95K
Shared
0.00
None
0.00
Page 1 of 10