Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $104,887 (100.0% shares, 0.0% debt)

Holdings (127)

— MFA FINL INCORPORATED REIT 3.6%
Value ($000) $3,770 Shares 492,848 Est. Cost $7.65 Unrealized —
— VEREIT INCORPORATED REIT 3.5%
Value ($000) $3,699 Shares 400,366 Est. Cost $9.24 Unrealized —
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 3.5%
Value ($000) $3,644 Shares 226,236 Est. Cost $16.11 Unrealized —
LADR LADDER CAP CORPORATION CLASS A REIT 3.2%
Value ($000) $3,388 Shares 187,816 Est. Cost $18.04 Unrealized —
WPC W P CAREY INCORPORATED REIT 3.1%
Value ($000) $3,257 Shares 40,701 Est. Cost $80.02 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 3.1%
Value ($000) $3,251 Shares 10,059 Est. Cost $323.19 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT 2.9%
Value ($000) $3,069 Shares 142,057 Est. Cost $21.60 Unrealized —
WFC WELLS FARGO COMPANY NEW 2.9%
Value ($000) $3,059 Shares 56,872 Est. Cost $44.70 Unrealized 0.0%
MO ALTRIA GROUP INCORPORATED 2.8%
Value ($000) $2,952 Shares 59,163 Est. Cost $28.79 Unrealized 0.0%
— PREFERRED APT CMNTYS INCORPORATED REIT 2.7%
Value ($000) $2,875 Shares 215,875 Est. Cost $13.32 Unrealized —
— LANDMARK INFRASTRUCTURE LP COM UNIT LTD 2.5%
Value ($000) $2,621 Shares 159,854 Est. Cost $16.40 Unrealized —
HD HOME DEPOT INCORPORATED 2.2%
Value ($000) $2,346 Shares 10,745 Est. Cost $194.99 Unrealized 0.0%
DLR DIGITAL RLTY TR INCORPORATED REIT 2.1%
Value ($000) $2,242 Shares 18,726 Est. Cost $99.45 Unrealized 0.0%
IRM IRON MTN INCORPORATED NEW REIT 2.0%
Value ($000) $2,060 Shares 64,665 Est. Cost $23.96 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 1.8%
Value ($000) $1,868 Shares 1,011 Est. Cost $88.51 Unrealized 0.0%
T AT&T INCORPORATED 1.6%
Value ($000) $1,683 Shares 43,070 Est. Cost $18.86 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.6%
Value ($000) $1,683 Shares 16,575 Est. Cost $101.54 Unrealized —
— ANNALY CAP MGMT INCORPORATED REIT 1.5%
Value ($000) $1,564 Shares 166,033 Est. Cost $9.42 Unrealized —
AAPL APPLE INCORPORATED 1.5%
Value ($000) $1,544 Shares 5,257 Est. Cost $62.02 Unrealized 0.0%
— CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 1.4%
Value ($000) $1,491 Shares 33,363 Est. Cost $44.69 Unrealized —
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 1.4%
Value ($000) $1,439 Shares 33,991 Est. Cost $42.33 Unrealized —
— JERNIGAN CAP INCORPORATED REIT 1.4%
Value ($000) $1,429 Shares 74,709 Est. Cost $19.13 Unrealized —
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $1,174 Shares 16,825 Est. Cost $52.07 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 1.1%
Value ($000) $1,166 Shares 9,338 Est. Cost $105.24 Unrealized 0.0%
SO SOUTHERN COMPANY 1.0%
Value ($000) $1,070 Shares 16,804 Est. Cost $48.90 Unrealized 0.0%
— NEW SR INVT GROUP INCORPORATED REIT 1.0%
Value ($000) $1,043 Shares 136,366 Est. Cost $7.65 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 1.0%
Value ($000) $1,006 Shares 60,476 Est. Cost $16.63 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 1.0%
Value ($000) $1,003 Shares 15,389 Est. Cost $65.18 Unrealized —
NSC NORFOLK SOUTHERN CORPORATION 0.9%
Value ($000) $980 Shares 5,052 Est. Cost $165.56 Unrealized 0.0%
LOW LOWES COMPANIES INCORPORATED 0.9%
Value ($000) $947 Shares 7,910 Est. Cost $102.36 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 0.9%
Value ($000) $939 Shares 6,737 Est. Cost $108.67 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value ($000) $877 Shares 27,980 Est. Cost $31.34 Unrealized —
— CATCHMARK TIMBER TR INCORPORATED CLASS A REIT 0.8%
Value ($000) $869 Shares 75,823 Est. Cost $11.46 Unrealized —
USMV ISHARES TR MSCI MIN VOL ETF 0.8%
Value ($000) $789 Shares 12,041 Est. Cost $65.53 Unrealized —
— CENTURYLINK INCORPORATED 0.7%
Value ($000) $784 Shares 59,400 Est. Cost $13.20 Unrealized —
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $765 Shares 4,200 Est. Cost $182.14 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.7%
Value ($000) $761 Shares 40,170 Est. Cost $18.94 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.7%
Value ($000) $760 Shares 3,928 Est. Cost $193.48 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.7%
Value ($000) $753 Shares 14,019 Est. Cost $53.71 Unrealized —
VTR VENTAS INCORPORATED REIT 0.7%
Value ($000) $751 Shares 13,010 Est. Cost $49.16 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.7%
Value ($000) $738 Shares 18,853 Est. Cost $26.71 Unrealized 0.0%
IJT ISHARES TR S&P SML 600 GWT 0.7%
Value ($000) $715 Shares 3,703 Est. Cost $193.09 Unrealized —
META FACEBOOK INCORPORATED CLASS A 0.7%
Value ($000) $686 Shares 3,343 Est. Cost $192.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value ($000) $653 Shares 1,678 Est. Cost $324.81 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.6%
Value ($000) $653 Shares 4,142 Est. Cost $139.23 Unrealized 0.0%
MRK MERCK & COMPANY INCORPORATED 0.6%
Value ($000) $648 Shares 7,132 Est. Cost $67.55 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.6%
Value ($000) $614 Shares 4,026 Est. Cost $152.51 Unrealized —
— RAYTHEON COMPANY COM NEW 0.6%
Value ($000) $609 Shares 2,773 Est. Cost $219.62 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.6%
Value ($000) $606 Shares 9,875 Est. Cost $42.79 Unrealized 0.0%
LLY LILLY ELI & COMPANY 0.6%
Value ($000) $605 Shares 4,608 Est. Cost $107.55 Unrealized 0.0%
FDX FEDEX CORPORATION 0.6%
Value ($000) $595 Shares 3,935 Est. Cost $137.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $588 Shares 4,036 Est. Cost $114.10 Unrealized 0.0%
GIS GENERAL MLS INCORPORATED 0.6%
Value ($000) $577 Shares 10,774 Est. Cost $42.80 Unrealized 0.0%
ITOT ISHARES TR CORE S&P TTL STK 0.5%
Value ($000) $575 Shares 7,912 Est. Cost $72.67 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $568 Shares 4,766 Est. Cost $119.18 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.5%
Value ($000) $561 Shares 4,095 Est. Cost $137.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $558 Shares 2,465 Est. Cost $217.17 Unrealized 0.0%
IVE ISHARES TR S&P 500 VAL ETF 0.5%
Value ($000) $540 Shares 4,154 Est. Cost $130.00 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $522 Shares 14,496 Est. Cost $36.01 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.5%
Value ($000) $520 Shares 5,708 Est. Cost $71.81 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $515 Shares 2,595 Est. Cost $198.46 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.5%
Value ($000) $512 Shares 8,540 Est. Cost $59.95 Unrealized —
RF REGIONS FINL CORPORATION NEW 0.5%
Value ($000) $507 Shares 29,579 Est. Cost $12.78 Unrealized 0.0%
AGNC AGNC INVT CORPORATION REIT 0.5%
Value ($000) $495 Shares 28,052 Est. Cost $17.65 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value ($000) $494 Shares 3,115 Est. Cost $158.59 Unrealized —
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.5%
Value ($000) $494 Shares 23,422 Est. Cost $21.09 Unrealized —
— GABELLI DIVIDEND & INCOME 0.5%
Value ($000) $477 Shares 21,768 Est. Cost $21.91 Unrealized —
VFC V F CORPORATION 0.5%
Value ($000) $473 Shares 4,750 Est. Cost $89.63 Unrealized 0.0%
— CYRUSONE INCORPORATED REIT 0.5%
Value ($000) $472 Shares 7,218 Est. Cost $65.39 Unrealized —
FHN FIRST HORIZON NATL CORPORATION 0.5%
Value ($000) $472 Shares 28,554 Est. Cost $12.79 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $465 Shares 8,380 Est. Cost $55.49 Unrealized —
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.4%
Value ($000) $458 Shares 21,482 Est. Cost $21.32 Unrealized —
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $458 Shares 5,182 Est. Cost $64.63 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION NEW 0.4%
Value ($000) $453 Shares 4,841 Est. Cost $73.62 Unrealized 0.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.4%
Value ($000) $450 Shares 2,276 Est. Cost $197.72 Unrealized —
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $440 Shares 3,653 Est. Cost $89.68 Unrealized 0.0%
QUAL ISHARES TR USA QUALITY FCTR 0.4%
Value ($000) $430 Shares 4,266 Est. Cost $100.80 Unrealized —
MMM 3M COMPANY 0.4%
Value ($000) $425 Shares 2,413 Est. Cost $111.76 Unrealized 0.0%
WMT WALMART INCORPORATED 0.4%
Value ($000) $422 Shares 3,554 Est. Cost $36.38 Unrealized 0.0%
KO COCA COLA COMPANY 0.4%
Value ($000) $403 Shares 7,295 Est. Cost $44.51 Unrealized 0.0%
IGIB ISHARES TR INTRM TR CRP ETF 0.4%
Value ($000) $384 Shares 6,635 Est. Cost $57.87 Unrealized —
HY HYSTER YALE MATLS HANDLING INCORPORATED CLASS A 0.4%
Value ($000) $382 Shares 6,482 Est. Cost $46.29 Unrealized 0.0%
NWL NEWELL BRANDS INCORPORATED 0.4%
Value ($000) $372 Shares 19,377 Est. Cost $14.53 Unrealized 0.0%
NOW SERVICENOW INCORPORATED 0.4%
Value ($000) $369 Shares 1,308 Est. Cost $52.68 Unrealized 0.0%
— MARATHON OIL CORPORATION 0.3%
Value ($000) $361 Shares 26,610 Est. Cost $13.57 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $356 Shares 3,840 Est. Cost $92.71 Unrealized —
WY WEYERHAEUSER COMPANY 0.3%
Value ($000) $353 Shares 11,718 Est. Cost $23.11 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $352 Shares 2,576 Est. Cost $112.78 Unrealized 0.0%
INTC INTEL CORPORATION 0.3%
Value ($000) $336 Shares 5,615 Est. Cost $49.26 Unrealized 0.0%
CTRE CARETRUST REIT INCORPORATED REIT 0.3%
Value ($000) $334 Shares 16,228 Est. Cost $20.58 Unrealized —
UBER UBER TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $329 Shares 11,089 Est. Cost $29.67 Unrealized 0.0%
BAC BANK AMER CORPORATION 0.3%
Value ($000) $323 Shares 9,174 Est. Cost $27.79 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $310 Shares 3,835 Est. Cost $80.83 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $310 Shares 2,414 Est. Cost $128.42 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.3%
Value ($000) $309 Shares 2,228 Est. Cost $118.59 Unrealized 0.0%
CAT CATERPILLAR INCORPORATED DEL 0.3%
Value ($000) $295 Shares 1,999 Est. Cost $123.01 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB COMPANY 0.3%
Value ($000) $295 Shares 4,599 Est. Cost $45.19 Unrealized 0.0%
IJJ ISHARES TR S&P MC 400VL ETF 0.3%
Value ($000) $287 Shares 1,686 Est. Cost $170.23 Unrealized —
KMB KIMBERLY CLARK CORPORATION 0.3%
Value ($000) $284 Shares 2,070 Est. Cost $108.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.3%
Value ($000) $279 Shares 2,386 Est. Cost $92.83 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.3%
Value ($000) $265 Shares 4,061 Est. Cost $47.96 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $259 Shares 1,130 Est. Cost $187.49 Unrealized 0.0%
— CYPRESS SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $255 Shares 10,969 Est. Cost $23.25 Unrealized —
WYNN WYNN RESORTS LIMITED 0.2%
Value ($000) $251 Shares 1,813 Est. Cost $116.81 Unrealized 0.0%
— SANDERSON FARMS INCORPORATED 0.2%
Value ($000) $249 Shares 1,415 Est. Cost $175.97 Unrealized —
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value ($000) $246 Shares 3,793 Est. Cost $51.27 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $239 Shares 179 Est. Cost $64.02 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.2%
Value ($000) $237 Shares 3,860 Est. Cost $56.07 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $233 Shares 2,688 Est. Cost $75.30 Unrealized 0.0%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.2%
Value ($000) $229 Shares 3,556 Est. Cost $64.40 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $228 Shares 4,770 Est. Cost $38.56 Unrealized 0.0%
— LEXINGTON REALTY TRUST REIT 0.2%
Value ($000) $225 Shares 21,221 Est. Cost $10.60 Unrealized —
— SUMMIT MATLS INCORPORATED CLASS A 0.2%
Value ($000) $222 Shares 9,315 Est. Cost $23.83 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $221 Shares 11,057 Est. Cost $19.99 Unrealized —
FPI FARMLAND PARTNERS INCORPORATED REIT 0.2%
Value ($000) $219 Shares 32,401 Est. Cost $6.76 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.2%
Value ($000) $209 Shares 2,265 Est. Cost $85.74 Unrealized 0.0%
IAGG ISHARES TR CORE INTL AGGR 0.2%
Value ($000) $205 Shares 3,755 Est. Cost $54.59 Unrealized —
ROL ROLLINS INCORPORATED 0.2%
Value ($000) $202 Shares 6,116 Est. Cost $22.00 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 0.2%
Value ($000) $201 Shares 1,074 Est. Cost $172.55 Unrealized 0.0%
ZD J2 GLOBAL INCORPORATED 0.2%
Value ($000) $200 Shares 2,143 Est. Cost $82.66 Unrealized 0.0%
O REALTY INCOME CORPORATION REIT 0.2%
Value ($000) $192 Shares 2,613 Est. Cost $54.96 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value ($000) $190 Shares 2,243 Est. Cost $60.01 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $190 Shares 780 Est. Cost $243.59 Unrealized —
— CITY OFFICE REIT INCORPORATED REIT 0.1%
Value ($000) $156 Shares 11,543 Est. Cost $13.51 Unrealized —
— GABELLI EQUITY TRUST 0.1%
Value ($000) $70 Shares 11,576 Est. Cost $6.05 Unrealized —
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $29 Shares 35,400 Est. Cost $0.82 Unrealized —
— CBL & ASSOC PPTYS INCORPORATED REIT 0.0%
Value ($000) $28 Shares 26,967 Est. Cost $1.04 Unrealized —