CAPITAL SQUARE, LLC

PrivateCIK: 1798736
Location

ATHENS, TN

226
Positions
$216.91M
Total AUM (reported)
5.23M
Total Shares

Allocation by class

TOTAL AUM$216.91M226 positions
COM$216.91M100.0%

Portfolio Concentration

Top 312.5%4–1013.5%11–2519.9%Rest54.1%TOP 1026.0%0%100%
Top 3$27.11M12.5%
4–10$29.37M13.5%
11–25$43.08M19.9%
Rest$117.36M54.1%

Top 3 weight

12.5%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 5.23M

Sole

Full voting authority

5.23M

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)

Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE
COM
Shares41.78K
TypeSH
Market value$14.71M
6.78%
Sole
41.78K
Shared
0.00
None
0.00

ISHARES TR PFD AND INCM SEC

SOLE
COM
Shares233.58K
TypeSH
Market value$7.36M
3.39%
Sole
233.58K
Shared
0.00
None
0.00

VANECK PREFERRED SECURITIES EX FINANCIALS ETF

SOLE
COM
Shares271.19K
TypeSH
Market value$5.03M
2.32%
Sole
271.19K
Shared
0.00
None
0.00

AMAZON COM INCORPORATED

SOLE
COM
Shares18.77K
TypeSH
Market value$4.95M
2.28%
Sole
18.77K
Shared
0.00
None
0.00

ALTRIA GROUP INCORPORATED

SOLE
COM
Shares66.95K
TypeSH
Market value$4.48M
2.06%
Sole
66.95K
Shared
0.00
None
0.00

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

SOLE
COM
Shares95.68K
TypeSH
Market value$4.35M
2.01%
Sole
95.68K
Shared
0.00
None
0.00

ELI LILLY & COMPANY

SOLE
COM
Shares4.78K
TypeSH
Market value$4.23M
1.95%
Sole
4.78K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
COM
Shares52.10K
TypeSH
Market value$3.85M
1.77%
Sole
52.10K
Shared
0.00
None
0.00

TCW FLEXIBLE INCOME ETF

SOLE
COM
Shares97.31K
TypeSH
Market value$3.84M
1.77%
Sole
97.31K
Shared
0.00
None
0.00

APPLE INCORPORATED

SOLE
COM
Shares13.55K
TypeSH
Market value$3.67M
1.69%
Sole
13.55K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INCORPORATED CLASS B

SOLE
COM
Shares34.24K
TypeSH
Market value$3.66M
1.69%
Sole
34.24K
Shared
0.00
None
0.00

ISHARES TR S&P 500 GRWT ETF

SOLE
COM
Shares24.66K
TypeSH
Market value$3.20M
1.48%
Sole
24.66K
Shared
0.00
None
0.00

CARETRUST REIT INCORPORATED REIT

SOLE
COM
Shares83.75K
TypeSH
Market value$3.18M
1.47%
Sole
83.75K
Shared
0.00
None
0.00

HOME DEPOT INCORPORATED

SOLE
COM
Shares9.05K
TypeSH
Market value$3.04M
1.40%
Sole
9.05K
Shared
0.00
None
0.00

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE
COM
Shares59.27K
TypeSH
Market value$3.03M
1.39%
Sole
59.27K
Shared
0.00
None
0.00

REALTY INCOME CORPORATION REIT

SOLE
COM
Shares47.09K
TypeSH
Market value$2.98M
1.37%
Sole
47.09K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares14.05K
TypeSH
Market value$2.93M
1.35%
Sole
14.05K
Shared
0.00
None
0.00

WP CAREY INCORPORATED REIT

SOLE
COM
Shares37.92K
TypeSH
Market value$2.77M
1.28%
Sole
37.92K
Shared
0.00
None
0.00

ISHARES TR MRGSTR MD CP GRW

SOLE
COM
Shares31.19K
TypeSH
Market value$2.73M
1.26%
Sole
31.19K
Shared
0.00
None
0.00

FIRST HORIZON CORPORATION

SOLE
COM
Shares110.46K
TypeSH
Market value$2.67M
1.23%
Sole
110.46K
Shared
0.00
None
0.00

ISHARES TR CORE UNIVRSL USD

SOLE
COM
Shares56.91K
TypeSH
Market value$2.64M
1.22%
Sole
56.91K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

SOLE
COM
Shares24.64K
TypeSH
Market value$2.64M
1.22%
Sole
24.64K
Shared
0.00
None
0.00

ISHARES TR S&P 500 VAL ETF

SOLE
COM
Shares11.59K
TypeSH
Market value$2.56M
1.18%
Sole
11.59K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE
COM
Shares84.66K
TypeSH
Market value$2.55M
1.18%
Sole
84.66K
Shared
0.00
None
0.00

SOUTHERN COMPANY

SOLE
COM
Shares26.69K
TypeSH
Market value$2.50M
1.15%
Sole
26.69K
Shared
0.00
None
0.00
Page 1 of 10