Capital Square, LLC Top Holdings and 13F Report (2025) About Capital Square, LLCInvestment ActivityCapital Square, LLC has $170.27 million in total holdings as of March 31, 2025.Capital Square, LLC owns shares of 191 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 6.64% of the portfolio was purchased this quarter.About 6.61% of the portfolio was sold this quarter.This quarter, Capital Square, LLC has purchased 189 new stocks and bought additional shares in 82 stocks.Capital Square, LLC sold shares of 69 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Preferred and Income Securities ETF $12,949,865Vanguard Total Stock Market ETF $9,256,345Eli Lilly and Company $4,285,481Amazon.com $3,829,744Altria Group $3,767,225 Largest New Holdings this Quarter 29287L700 - TCW FLEXIBLE INCOME ETF $585,709 Holding372460105 - Genuine Parts $519,093 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $430,165 Holding33733E807 - First Trust Natural Gas ETF $345,038 Holding45783Y814 - Innovator Laddered Fund of U.S. Equity Power Buffer ETFs $339,228 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 10,334 shares (about $940.73K)United Parcel Service 6,509 shares (about $715.93K)TCW FLEXIBLE INCOME ETF 14,953 shares (about $585.71K)Vanguard Total Stock Market ETF 2,070 shares (about $568.92K)Genuine Parts 4,357 shares (about $519.09K) Largest Sales this Quarter Digital Realty Trust 3,829 shares (about $548.69K)Microsoft 719 shares (about $269.93K)Utilities Select Sector SPDR Fund 2,842 shares (about $224.09K)Amazon.com 900 shares (about $171.23K)Apple 711 shares (about $157.93K) 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$12,949,865$116,559 ▲0.9%421,4087.6%ETFVTIVanguard Total Stock Market ETF$9,256,345$568,919 ▲6.5%33,6795.4%ETFLLYEli Lilly and Company$4,285,481$94,976 ▲2.3%5,1892.5%MedicalAMZNAmazon.com$3,829,744$171,234 ▼-4.3%20,1292.2%Retail/WholesaleMOAltria Group$3,767,225$11,284 ▼-0.3%62,7662.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$3,554,148$358,448 ▲11.2%127,1152.1%ETFHDHome Depot$3,175,446$50,578 ▼-1.6%8,6641.9%Retail/WholesaleCTRECareTrust REIT$3,058,359$197,146 ▲6.9%107,0101.8%FinanceAAPLApple$3,053,629$157,935 ▼-4.9%13,7471.8%Computer and TechnologyWPCW. P. Carey$2,926,099$121,424 ▼-4.0%46,3651.7%FinanceORealty Income$2,917,325$41,187 ▼-1.4%50,2901.7%FinanceRITMRithm Capital$2,822,015$8,473 ▼-0.3%246,4641.7%FinanceAMTAmerican Tower$2,594,218$29,811 ▼-1.1%11,9221.5%FinanceSOSouthern$2,338,031$57,653 ▲2.5%25,4271.4%UtilitiesFHNFirst Horizon$2,317,3500.0%119,3281.4%FinanceBNDVanguard Total Bond Market ETF$2,097,027$429,468 ▲25.8%28,5501.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$2,082,185$39,429 ▼-1.9%29,1501.2%ETFPGProcter & Gamble$1,961,540$42,946 ▲2.2%11,5101.2%Consumer StaplesPCHPotlatchDeltic$1,903,841$52,565 ▲2.8%42,1951.1%ConstructionSLYGSPDR S&P 600 Small Cap Growth ETF$1,879,369$20,667 ▼-1.1%22,6431.1%ETFXOMExxon Mobil$1,876,001$34,014 ▲1.8%15,7741.1%EnergyJPMJPMorgan Chase & Co.$1,790,325$13,491 ▼-0.7%7,2991.1%FinancePLDPrologis$1,719,096$80,935 ▼-4.5%15,3781.0%FinanceSUISun Communities$1,697,504$14,793 ▲0.9%13,1961.0%FinanceIVWiShares S&P 500 Growth ETF$1,639,849$73,522 ▲4.7%17,6651.0%ETFMSFTMicrosoft$1,578,634$269,926 ▼-14.6%4,2050.9%Computer and TechnologyUPSUnited Parcel Service$1,524,579$715,928 ▲88.5%13,8610.9%TransportationELSEquity LifeStyle Properties$1,486,319$64,298 ▼-4.1%22,2840.9%FinanceIVViShares Core S&P 500 ETF$1,472,697$6,743 ▲0.5%2,6210.9%ETFNVDANVIDIA$1,426,357$282,974 ▲24.7%13,1610.8%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$1,352,068$195,382 ▲16.9%27,1200.8%ETFLOWLowe's Companies$1,339,091$2,099 ▼-0.2%5,7420.8%Retail/WholesaleCCICrown Castle$1,325,373$521 ▼0.0%12,7160.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,306,586$940,727 ▲257.1%14,3530.8%ETFCPTCamden Property Trust$1,291,317$39,135 ▼-2.9%10,5590.8%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,273,899$139,719 ▲12.3%31,2460.7%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$1,268,761$284,246 ▲28.9%25,2640.7%ETFIVEiShares S&P 500 Value ETF$1,253,445$140,076 ▲12.6%6,5770.7%ETFETNEaton$1,168,054$105,742 ▼-8.3%4,2970.7%IndustrialsWELLWelltower$1,156,095$145,699 ▲14.4%7,5460.7%FinanceEXRExtra Space Storage$1,152,372$57,760 ▼-4.8%7,7610.7%FinanceVOOVanguard S&P 500 ETF$1,121,949$62,188 ▲5.9%2,1830.7%ETFNSCNorfolk Southern$1,120,648$23,214 ▼-2.0%4,7310.7%TransportationFVDFirst Trust Value Line Dividend Index Fund$1,105,419$32,194 ▲3.0%24,7910.6%ETFVGTVanguard Information Technology ETF$1,105,133$15,726 ▼-1.4%2,0380.6%ETFJNJJohnson & Johnson$1,096,631$123,543 ▲12.7%6,6130.6%MedicalNFLXNetflix$1,093,858$363,687 ▲49.8%1,1730.6%Consumer DiscretionaryVCLTVanguard Long-Term Corporate Bond ETF$1,090,827$103,314 ▲10.5%14,3700.6%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$1,083,541$38,412 ▲3.7%43,2720.6%ETFQPFFAmerican Century Quality Preferred ETF$1,083,3000.0%30,6190.6%ETFADCAgree Realty$1,083,078$115,093 ▼-9.6%14,0310.6%FinanceTAT&T$1,077,222$4,383 ▲0.4%38,0910.6%Computer and TechnologyTRNOTerreno Realty$1,073,498$110,574 ▼-9.3%16,9800.6%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,065,529$117,739 ▲12.4%20,8600.6%ManufacturingMRKMerck & Co., Inc.$1,049,694$46,049 ▲4.6%11,6940.6%MedicalBRK.BBerkshire Hathaway$1,036,401$36,215 ▲3.6%1,9460.6%FinanceDLRDigital Realty Trust$1,021,296$548,694 ▼-34.9%7,1270.6%FinanceCOLDAmericold Realty Trust$1,013,901$9,614 ▲1.0%47,2460.6%FinanceCOSTCostco Wholesale$930,648$35,940 ▲4.0%9840.5%Retail/WholesaleLADRLadder Capital$919,990$10,463 ▲1.2%80,6300.5%FinanceIWPiShares Russell Mid-Cap Growth ETF$902,689$19,739 ▲2.2%7,6830.5%ETFADDYYadidas$868,203$123,243 ▼-12.4%7,4180.5%Consumer DiscretionaryCVXChevron$867,206$335 ▼0.0%5,1840.5%EnergyFBNDFidelity Total Bond ETF$852,833$39,350 ▲4.8%18,6820.5%ETFBLVVanguard Long-Term Bond ETF$837,435$27,886 ▲3.4%11,8920.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$827,054$15,314 ▼-1.8%6,6430.5%ETFXLKTechnology Select Sector SPDR Fund$817,316$23,128 ▲2.9%3,9580.5%ETFINVHInvitation Homes$814,484$13,940 ▼-1.7%23,3710.5%FinanceWMTWalmart$793,253$25,020 ▼-3.1%9,0360.5%Retail/WholesaleNNNNNN REIT$793,133$17,274 ▼-2.1%18,5960.5%FinanceCCLCarnival Co. &$788,621$6,835 ▼-0.9%40,3800.5%Consumer DiscretionaryRTXRTX$773,775$8,742 ▼-1.1%5,8420.5%AerospaceFTCSFirst Trust Capital Strength ETF$756,835$28,685 ▼-3.7%8,4430.4%ETFGOOGLAlphabet$705,722$20,256 ▼-2.8%4,5640.4%Computer and TechnologyKOCoca-Cola$699,025$13,966 ▲2.0%9,7600.4%Consumer StaplesUSBU.S. Bancorp$698,6140.0%16,5470.4%FinanceAVBAvalonBay Communities$682,721$31,121 ▼-4.4%3,1810.4%FinanceXHBSPDR S&P Homebuilders ETF$681,500$36,822 ▲5.7%7,0330.4%ETFLMTLockheed Martin$658,451$7,147 ▼-1.1%1,4740.4%AerospaceVZVerizon Communications$641,704$7,802 ▼-1.2%14,1470.4%Computer and TechnologyNXRTNexPoint Residential Trust$608,861$105,193 ▲20.9%15,4020.4%FinanceNOWServiceNow$601,086$42,992 ▲7.7%7550.4%Computer and TechnologyTCW FLEXIBLE INCOME ETF$585,709$585,709 ▲New Holding14,9530.3%COMVBVanguard Small-Cap ETF$564,391$74,513 ▲15.2%2,5450.3%ETFDUKDuke Energy$561,818$37,568 ▲7.2%4,6060.3%UtilitiesFPIFarmland Partners$555,899$2,230 ▼-0.4%49,8560.3%FinanceCATCaterpillar$545,349$48,798 ▼-8.2%1,6540.3%IndustrialsXLUUtilities Select Sector SPDR Fund$531,043$224,087 ▼-29.7%6,7350.3%ETFCCitigroup$530,437$3,479 ▼-0.7%7,4720.3%FinanceCSRCenterspace$524,198$65 ▲0.0%8,0960.3%FinanceAMHAmerican Homes 4 Rent$521,276$3,478 ▲0.7%13,7870.3%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$519,362$72,840 ▼-12.3%13,7470.3%ETFGPCGenuine Parts$519,093$519,093 ▲New Holding4,3570.3%Retail/WholesaleAREAlexandria Real Estate Equities$508,9980.0%5,5020.3%FinanceBRTBRT Apartments$483,752$17 ▲0.0%28,4560.3%FinanceMETAMeta Platforms$462,738$9,220 ▲2.0%8030.3%Computer and TechnologyVUGVanguard Growth ETF$455,983$24,097 ▲5.6%1,2300.3%ETFCHCTCommunity Healthcare Trust$447,993$22,192 ▲5.2%24,6690.3%FinanceMFAMFA Financial$445,999$14,220 ▲3.3%43,4700.3%FinanceGE VERNOVA INCORPORATED$441,751$210,954 ▲91.4%1,4470.3%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
