Capital Square, LLC Top Holdings and 13F Report (2024) About Capital Square, LLCInvestment ActivityCapital Square, LLC has $164.67 million in total holdings as of September 30, 2024.Capital Square, LLC owns shares of 169 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 6.49% of the portfolio was sold this quarter.This quarter, Capital Square, LLC has purchased 159 new stocks and bought additional shares in 70 stocks.Capital Square, LLC sold shares of 63 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Preferred and Income Securities ETF $12,783,774Vanguard Total Stock Market ETF $9,042,928Eli Lilly and Company $4,483,162Amazon.com $3,810,634American Tower $3,630,821 Largest New Holdings this Quarter Vanguard Long-Term Corporate Bond ETF $995,229 HoldingiShares Broad USD Investment Grade Corporate Bond ETF $975,621 HoldingVanguard Long-Term Bond ETF $839,273 HoldingFidelity Total Bond ETF $832,906 HoldingWelltower $593,547 Holding Largest Purchases this Quarter iShares Preferred and Income Securities ETF 68,898 shares (about $2.29M)Vanguard Long-Term Corporate Bond ETF 12,252 shares (about $995.23K)iShares Broad USD Investment Grade Corporate Bond ETF 18,555 shares (about $975.62K)Vanguard Long-Term Bond ETF 11,165 shares (about $839.27K)Fidelity Total Bond ETF 17,820 shares (about $832.91K) Largest Sales this Quarter Digital Realty Trust 2,435 shares (about $394.06K)Vanguard Mid-Cap Value ETF 2,051 shares (about $343.89K)adidas 2,358 shares (about $313.03K)Ventas 4,022 shares (about $257.93K)CareTrust REIT 8,234 shares (about $254.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Square, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPFFiShares Preferred and Income Securities ETF$12,783,774$2,289,485 ▲21.8%384,7057.8%ETFVTIVanguard Total Stock Market ETF$9,042,928$3,398 ▲0.0%31,9355.5%ETFLLYEli Lilly and Company$4,483,162$170,112 ▼-3.7%5,0602.7%MedicalAMZNAmazon.com$3,810,634$49,936 ▼-1.3%20,4512.3%Retail/WholesaleAMTAmerican Tower$3,630,821$204,891 ▼-5.3%15,6122.2%FinanceAAPLApple$3,386,096$47,534 ▼-1.4%14,5322.1%Computer and TechnologyHDHome Depot$3,350,909$51,870 ▼-1.5%8,2692.0%Retail/WholesaleORealty Income$3,281,712$259,074 ▲8.6%51,7452.0%FinanceWPCW. P. Carey$3,177,255$394,361 ▲14.2%50,9991.9%FinanceSCHDSchwab US Dividend Equity ETF$3,052,598$265,767 ▲9.5%36,1121.9%ETFMOAltria Group$3,013,710$175,527 ▼-5.5%59,0461.8%Consumer StaplesCTRECareTrust REIT$2,951,636$254,101 ▼-7.9%95,6461.8%FinanceRITMRithm Capital$2,808,021$21,474 ▲0.8%247,4021.7%FinanceVOEVanguard Mid-Cap Value ETF$2,193,794$343,891 ▼-13.6%13,0841.3%ETFSOSouthern$2,150,568$145,824 ▼-6.4%23,8471.3%UtilitiesIMCGiShares Morningstar Mid-Cap Growth ETF$2,056,732$148,786 ▼-6.7%28,1861.2%ETFSUISun Communities$2,042,519$105,559 ▼-4.9%15,1121.2%FinanceDLRDigital Realty Trust$2,039,245$394,061 ▼-16.2%12,6011.2%FinanceFHNFirst Horizon$2,003,230$43,872 ▼-2.1%128,9911.2%FinanceCCICrown Castle$1,947,299$23,253 ▲1.2%16,4141.2%FinancePLDPrologis$1,886,730$94,210 ▲5.3%14,9401.1%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$1,865,086$162,384 ▲9.5%20,0311.1%ETFPCHPotlatchDeltic$1,833,230$103,075 ▲6.0%40,6931.1%ConstructionPGProcter & Gamble$1,826,538$78,293 ▲4.5%10,5451.1%Consumer StaplesMSFTMicrosoft$1,734,151$455,268 ▲35.6%4,0301.1%Computer and TechnologyXOMExxon Mobil$1,716,592$192,361 ▼-10.1%14,6441.0%Oils/EnergyBNDVanguard Total Bond Market ETF$1,662,256$2,779 ▼-0.2%22,1301.0%ETFELSEquity LifeStyle Properties$1,638,427$23,757 ▼-1.4%22,9661.0%FinanceIVViShares Core S&P 500 ETF$1,499,1110.0%2,5980.9%ETFLOWLowe's Companies$1,488,598$2,979 ▲0.2%5,4960.9%Retail/WholesaleEXRExtra Space Storage$1,461,364$86,132 ▲6.3%8,1100.9%FinanceJPMJPMorgan Chase & Co.$1,458,730$222,879 ▼-13.3%6,9180.9%FinanceIVWiShares S&P 500 Growth ETF$1,423,802$32,459 ▲2.3%14,8700.9%ETFADDYYadidas$1,410,644$313,034 ▼-18.2%10,6260.9%Consumer DiscretionaryCOLDAmericold Realty Trust$1,392,211$11,478 ▲0.8%49,2460.8%FinanceCPTCamden Property Trust$1,341,932$44,595 ▼-3.2%10,8630.8%FinanceQPFFAmerican Century Quality Preferred ETF$1,296,238$785,889 ▲154.0%34,0220.8%ETFMRKMerck & Co., Inc.$1,234,621$50,312 ▲4.2%10,8710.7%MedicalNSCNorfolk Southern$1,228,829$94,946 ▼-7.2%4,9440.7%TransportationADCAgree Realty$1,202,590$152,998 ▼-11.3%15,9640.7%FinanceTRNOTerreno Realty$1,172,703$34,352 ▼-2.8%17,5470.7%FinanceVUSBVanguard Ultra-Short Bond ETF$1,159,556$2,797 ▼-0.2%23,2190.7%ETFVGTVanguard Information Technology ETF$1,154,731$228,247 ▲24.6%1,9680.7%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,152,7020.0%27,9850.7%ETFAVUVAvantis U.S. Small Cap Value ETF$1,099,587$222,124 ▼-16.8%11,4600.7%ETFDUKDuke Energy$1,091,010$67,568 ▲6.6%9,4620.7%UtilitiesVOOVanguard S&P 500 ETF$1,073,808$8,970 ▲0.8%2,0350.7%ETFRFVInvesco S&P MidCap 400 Pure Value ETF$1,048,408$239,271 ▼-18.6%8,8510.6%ETFVCLTVanguard Long-Term Corporate Bond ETF$995,229$995,229 ▲New Holding12,2520.6%ManufacturingUSIGiShares Broad USD Investment Grade Corporate Bond ETF$975,621$975,621 ▲New Holding18,5550.6%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$973,252$14,794 ▲1.5%9,3420.6%ETFNNNNNN REIT$953,498$15,323 ▼-1.6%19,6630.6%FinanceCOSTCostco Wholesale$939,932$21,281 ▼-2.2%1,0600.6%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$921,697$15,402 ▲1.7%9,3950.6%ETFNVDANVIDIA$913,613$205,360 ▲29.0%7,5230.6%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$894,915$32,376 ▲3.8%7,6290.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$893,5720.0%6,4060.5%ETFLADRLadder Capital$886,959$22,655 ▲2.6%76,4620.5%FinanceBACBank of America$867,444$14,761 ▼-1.7%21,8610.5%FinanceLMTLockheed Martin$863,395$15,199 ▲1.8%1,4770.5%AerospaceFVDFirst Trust Value Line Dividend Index Fund$858,435$46,402 ▲5.7%18,8700.5%ETFIVEiShares S&P 500 Value ETF$855,5200.0%4,3390.5%ETFXLUUtilities Select Sector SPDR Fund$851,464$132,405 ▲18.4%10,5400.5%ETFBRK.BBerkshire Hathaway$845,497$47,867 ▲6.0%1,8370.5%FinanceBLVVanguard Long-Term Bond ETF$839,273$839,273 ▲New Holding11,1650.5%ETFINVHInvitation Homes$836,607$10,860 ▲1.3%23,7260.5%FinanceFBNDFidelity Total Bond ETF$832,906$832,906 ▲New Holding17,8200.5%ETFJNJJohnson & Johnson$813,560$79,087 ▲10.8%5,0200.5%MedicalFTCSFirst Trust Capital Strength ETF$783,235$91 ▲0.0%8,6250.5%ETFUSBU.S. Bancorp$782,165$20,853 ▼-2.6%17,1040.5%FinanceVZVerizon Communications$709,214$69,570 ▼-8.9%15,7910.4%Computer and TechnologyUPSUnited Parcel Service$701,168$72,544 ▼-9.4%5,1420.4%TransportationAVBAvalonBay Communities$691,013$146,449 ▲26.9%3,0670.4%FinanceAREAlexandria Real Estate Equities$690,123$14,014 ▲2.1%5,8110.4%FinanceCATCaterpillar$660,826$123,636 ▼-15.8%1,6890.4%Industrial ProductsKOCoca-Cola$643,949$28,385 ▲4.6%8,9610.4%Consumer StaplesNFLXNetflix$642,598$33,336 ▲5.5%9060.4%Consumer DiscretionaryGOOGLAlphabet$635,905$94,872 ▲17.5%3,8340.4%Computer and TechnologyCVXChevron$632,118$41,827 ▲7.1%4,2920.4%Oils/EnergyRTXRTX$619,491$13,328 ▲2.2%5,1130.4%AerospaceTAT&T$615,933$13,266 ▼-2.1%27,9960.4%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$610,113$4,316 ▼-0.7%16,1150.4%ETFWMTWalmart$607,724$21,964 ▼-3.5%7,5260.4%Retail/WholesaleWELLWelltower$593,547$593,547 ▲New Holding4,6360.4%FinanceNOWServiceNow$586,719$1,789 ▲0.3%6560.4%Computer and TechnologyMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$582,343$582,343 ▲New Holding11,5090.4%ETFCSRCenterspace$563,860$46,654 ▲9.0%8,0010.3%FinanceMSMorgan Stanley$557,371$42,947 ▼-7.2%5,3470.3%FinanceNXRTNexPoint Residential Trust$545,067$15,404 ▼-2.7%12,3850.3%FinanceMFAMFA Financial$539,832$9,146 ▲1.7%42,4390.3%FinanceAMHAmerican Homes 4 Rent$524,648$162,009 ▲44.7%13,6660.3%FinanceGISGeneral Mills$513,983$4,653 ▲0.9%6,9590.3%Consumer StaplesBRTBRT Apartments$493,6540.0%28,0800.3%FinanceXHBSPDR S&P Homebuilders ETF$472,544$247,048 ▲109.6%3,7930.3%ETFCCitigroup$467,747$3,819 ▲0.8%7,4720.3%FinanceXLKTechnology Select Sector SPDR Fund$464,705$9,710 ▲2.1%2,0580.3%ETFVTRVentas$464,497$257,933 ▼-35.7%7,2430.3%FinanceNUVNuveen Municipal Value Fund$459,304$459,304 ▲New Holding50,9200.3%FinanceCRKComstock Resources$455,218$217,592 ▼-32.3%40,9000.3%Oils/EnergyMCDMcDonald's$435,449$15,225 ▲3.6%1,4300.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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