Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value ($000): $93,509 (100.0% shares, 0.0% debt)

Holdings (140)

WPC WP CAREY INCORPORATED REIT 3.6%
Value ($000) $3,380 Shares 49,971 Est. Cost $76.33 Unrealized —
— VEREIT INCORPORATED REIT 3.0%
Value ($000) $2,822 Shares 439,026 Est. Cost $8.91 Unrealized —
AMZN AMAZON COM INCORPORATED 3.0%
Value ($000) $2,778 Shares 1,007 Est. Cost $88.82 Unrealized +36.0%
IVV ISHARES TR CORE S&P500 ETF 2.8%
Value ($000) $2,573 Shares 8,308 Est. Cost $323.19 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.7%
Value ($000) $2,555 Shares 9,909 Est. Cost $222.47 Unrealized —
HD HOME DEPOT INCORPORATED 2.6%
Value ($000) $2,424 Shares 9,678 Est. Cost $194.99 Unrealized +2.4%
— STORE CAP CORPORATION REIT 2.6%
Value ($000) $2,414 Shares 101,406 Est. Cost $21.05 Unrealized —
MO ALTRIA GROUP INCORPORATED 2.5%
Value ($000) $2,320 Shares 59,128 Est. Cost $28.79 Unrealized -13.3%
LADR LADDER CAP CORPORATION CLASS A REIT 2.2%
Value ($000) $2,027 Shares 250,348 Est. Cost $15.19 Unrealized —
IRM IRON MTN INCORPORATED NEW REIT 2.1%
Value ($000) $1,949 Shares 74,698 Est. Cost $23.71 Unrealized -18.7%
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 2.0%
Value ($000) $1,863 Shares 250,762 Est. Cost $15.14 Unrealized —
— LANDMARK INFRASTRUCTURE LP COM UNIT LTD 1.9%
Value ($000) $1,781 Shares 179,989 Est. Cost $15.72 Unrealized —
AAPL APPLE INCORPORATED 1.7%
Value ($000) $1,563 Shares 4,285 Est. Cost $62.23 Unrealized +20.7%
DLR DIGITAL RLTY TR INCORPORATED REIT 1.7%
Value ($000) $1,549 Shares 10,901 Est. Cost $99.45 Unrealized +17.0%
— PREFERRED APT CMNTYS INCORPORATED REIT 1.6%
Value ($000) $1,539 Shares 202,589 Est. Cost $13.14 Unrealized —
WFC WELLS FARGO COMPANY NEW 1.6%
Value ($000) $1,472 Shares 57,504 Est. Cost $44.61 Unrealized -46.3%
STAG STAG INDL INCORPORATED REIT 1.5%
Value ($000) $1,397 Shares 47,671 Est. Cost $25.88 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT 1.5%
Value ($000) $1,395 Shares 108,851 Est. Cost $20.90 Unrealized —
T AT&T INCORPORATED 1.3%
Value ($000) $1,243 Shares 41,146 Est. Cost $18.86 Unrealized -17.9%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 1.3%
Value ($000) $1,180 Shares 179,923 Est. Cost $9.19 Unrealized —
— MFA FINL INCORPORATED REIT 1.2%
Value ($000) $1,145 Shares 460,232 Est. Cost $7.65 Unrealized —
PG PROCTER AND GAMBLE COMPANY 1.2%
Value ($000) $1,119 Shares 9,364 Est. Cost $105.24 Unrealized -3.5%
— CATCHMARK TIMBER TR INCORPORATED CLASS A REIT 1.1%
Value ($000) $1,067 Shares 120,613 Est. Cost $9.98 Unrealized —
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 1.0%
Value ($000) $950 Shares 31,962 Est. Cost $42.13 Unrealized —
— APARTMENT INVT & MGMT COMPANY CLASS A REIT 1.0%
Value ($000) $936 Shares 24,885 Est. Cost $37.61 Unrealized —
SO SOUTHERN COMPANY 1.0%
Value ($000) $899 Shares 17,353 Est. Cost $48.95 Unrealized -8.6%
LOW LOWES COMPANIES INCORPORATED 1.0%
Value ($000) $891 Shares 6,598 Est. Cost $102.36 Unrealized +0.9%
NSC NORFOLK SOUTHERN CORPORATION 0.9%
Value ($000) $887 Shares 5,055 Est. Cost $165.56 Unrealized -8.8%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $833 Shares 18,635 Est. Cost $51.10 Unrealized -31.9%
MSFT MICROSOFT CORPORATION 0.9%
Value ($000) $815 Shares 4,006 Est. Cost $139.23 Unrealized +24.3%
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $813 Shares 4,025 Est. Cost $181.61 Unrealized —
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.9%
Value ($000) $806 Shares 5,215 Est. Cost $129.64 Unrealized 0.0%
VTR VENTAS INCORPORATED REIT 0.9%
Value ($000) $800 Shares 21,867 Est. Cost $44.98 Unrealized -40.1%
FDX FEDEX CORPORATION 0.8%
Value ($000) $792 Shares 5,650 Est. Cost $133.95 Unrealized -15.5%
IVW ISHARES TR S&P 500 GRWT ETF 0.8%
Value ($000) $785 Shares 3,785 Est. Cost $193.48 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.8%
Value ($000) $769 Shares 13,470 Est. Cost $64.01 Unrealized —
PFE PFIZER INCORPORATED 0.8%
Value ($000) $759 Shares 23,218 Est. Cost $26.55 Unrealized -2.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.8%
Value ($000) $726 Shares 81,666 Est. Cost $12.40 Unrealized —
CCL CARNIVAL CORPORATION PAIRED CTF 0.8%
Value ($000) $718 Shares 43,786 Est. Cost $33.59 Unrealized -55.4%
META FACEBOOK INCORPORATED CLASS A 0.7%
Value ($000) $701 Shares 3,089 Est. Cost $192.35 Unrealized +7.8%
LLY LILLY ELI & COMPANY 0.7%
Value ($000) $686 Shares 4,178 Est. Cost $107.55 Unrealized +33.8%
— CENTURYLINK INCORPORATED 0.7%
Value ($000) $667 Shares 66,575 Est. Cost $12.65 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.7%
Value ($000) $661 Shares 13,906 Est. Cost $53.71 Unrealized —
JPM JPMORGAN CHASE & COMPANY 0.7%
Value ($000) $656 Shares 6,978 Est. Cost $108.50 Unrealized -24.7%
— NEW SR INVT GROUP INCORPORATED REIT 0.7%
Value ($000) $648 Shares 179,040 Est. Cost $6.49 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.7%
Value ($000) $628 Shares 3,703 Est. Cost $193.09 Unrealized —
— CYRUSONE INCORPORATED REIT 0.7%
Value ($000) $622 Shares 8,562 Est. Cost $63.17 Unrealized —
— JERNIGAN CAP INCORPORATED REIT 0.7%
Value ($000) $612 Shares 44,780 Est. Cost $19.04 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.7%
Value ($000) $611 Shares 1,676 Est. Cost $324.81 Unrealized -0.3%
ETN EATON CORPORATION PLC SHS 0.6%
Value ($000) $604 Shares 6,909 Est. Cost $82.63 Unrealized -9.5%
VBR VANGUARD SMALL-CAP VALUE ETF 0.6%
Value ($000) $604 Shares 5,650 Est. Cost $124.11 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.6%
Value ($000) $601 Shares 3,806 Est. Cost $152.51 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.6%
Value ($000) $599 Shares 12,860 Est. Cost $37.30 Unrealized -0.8%
GIS GENERAL MLS INCORPORATED 0.6%
Value ($000) $591 Shares 9,597 Est. Cost $42.80 Unrealized +16.6%
O REALTY INCOME CORPORATION REIT 0.6%
Value ($000) $583 Shares 9,814 Est. Cost $45.55 Unrealized -11.9%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.6%
Value ($000) $575 Shares 25,609 Est. Cost $22.03 Unrealized -25.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.6%
Value ($000) $569 Shares 8,660 Est. Cost $49.62 Unrealized -17.8%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.6%
Value ($000) $566 Shares 10,284 Est. Cost $42.69 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $551 Shares 3,921 Est. Cost $114.10 Unrealized +8.9%
MRK MERCK & COMPANY. INCORPORATED 0.6%
Value ($000) $549 Shares 7,106 Est. Cost $67.55 Unrealized -6.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value ($000) $528 Shares 2,650 Est. Cost $197.46 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $510 Shares 1,832 Est. Cost $261.58 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $503 Shares 5,262 Est. Cost $114.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $495 Shares 2,775 Est. Cost $211.63 Unrealized -13.7%
XLE SPDR ENERGY SELECT SECTOR FUND 0.5%
Value ($000) $494 Shares 13,059 Est. Cost $49.65 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.5%
Value ($000) $490 Shares 6,136 Est. Cost $71.87 Unrealized -5.9%
— CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 0.5%
Value ($000) $479 Shares 52,357 Est. Cost $34.72 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $473 Shares 15,626 Est. Cost $35.50 Unrealized —
NOW SERVICENOW INCORPORATED 0.5%
Value ($000) $469 Shares 1,158 Est. Cost $52.88 Unrealized +33.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value ($000) $468 Shares 2,840 Est. Cost $158.59 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.5%
Value ($000) $467 Shares 30,789 Est. Cost $11.25 Unrealized -3.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.5%
Value ($000) $461 Shares 7,630 Est. Cost $55.49 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.5%
Value ($000) $449 Shares 4,154 Est. Cost $130.00 Unrealized —
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.5%
Value ($000) $449 Shares 31,150 Est. Cost $18.20 Unrealized —
— BUNGE LIMITED 0.5%
Value ($000) $442 Shares 10,756 Est. Cost $41.04 Unrealized —
AGNC AGNC INVT CORPORATION REIT 0.5%
Value ($000) $437 Shares 33,953 Est. Cost $16.56 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.5%
Value ($000) $433 Shares 2,900 Est. Cost $144.98 Unrealized -14.3%
ROL ROLLINS INCORPORATED 0.5%
Value ($000) $428 Shares 10,116 Est. Cost $22.39 Unrealized +11.7%
— GABELLI DIVIDEND & INCOME TRUST 0.5%
Value ($000) $425 Shares 24,185 Est. Cost $21.24 Unrealized —
WMT WALMART INCORPORATED 0.4%
Value ($000) $420 Shares 3,508 Est. Cost $36.38 Unrealized +4.6%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.4%
Value ($000) $411 Shares 21,895 Est. Cost $21.09 Unrealized —
AFL AFLAC INCORPORATED 0.4%
Value ($000) $402 Shares 11,185 Est. Cost $39.67 Unrealized -20.4%
MMM 3M COMPANY 0.4%
Value ($000) $400 Shares 2,568 Est. Cost $111.43 Unrealized -8.1%
GS GOLDMAN SACHS GROUP INCORPORATED 0.4%
Value ($000) $400 Shares 2,025 Est. Cost $185.96 Unrealized -11.7%
OKE ONEOK INCORPORATED NEW 0.4%
Value ($000) $396 Shares 11,941 Est. Cost $32.77 Unrealized -30.8%
SWK STANLEY BLACK & DECKER INCORPORATED 0.4%
Value ($000) $377 Shares 2,710 Est. Cost $119.08 Unrealized -15.1%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.4%
Value ($000) $377 Shares 13,445 Est. Cost $48.02 Unrealized -48.5%
RF REGIONS FINANCIAL CORPORATION NEW 0.4%
Value ($000) $361 Shares 32,538 Est. Cost $12.61 Unrealized -33.1%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $347 Shares 3,539 Est. Cost $64.63 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.4%
Value ($000) $341 Shares 3,067 Est. Cost $90.24 Unrealized -11.6%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.4%
Value ($000) $334 Shares 5,422 Est. Cost $54.61 Unrealized 0.0%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.4%
Value ($000) $331 Shares 14,339 Est. Cost $22.86 Unrealized —
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $328 Shares 2,484 Est. Cost $112.78 Unrealized -1.8%
KO COCA COLA COMPANY 0.3%
Value ($000) $322 Shares 7,228 Est. Cost $44.51 Unrealized -13.0%
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $319 Shares 3,583 Est. Cost $89.68 Unrealized -22.1%
KMB KIMBERLY CLARK CORPORATION 0.3%
Value ($000) $295 Shares 2,092 Est. Cost $108.86 Unrealized +3.5%
UBER UBER TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $293 Shares 9,454 Est. Cost $29.67 Unrealized +5.1%
VFC V F CORPORATION 0.3%
Value ($000) $289 Shares 4,750 Est. Cost $89.63 Unrealized -35.0%
FHN FIRST HORIZON NATL CORPORATION 0.3%
Value ($000) $284 Shares 28,554 Est. Cost $12.79 Unrealized -42.5%
GILD GILEAD SCIENCES INCORPORATED 0.3%
Value ($000) $283 Shares 3,682 Est. Cost $51.35 Unrealized +19.7%
CTRE CARETRUST REIT INCORPORATED REIT 0.3%
Value ($000) $278 Shares 16,228 Est. Cost $20.58 Unrealized —
CAT CATERPILLAR INCORPORATED DEL 0.3%
Value ($000) $278 Shares 2,199 Est. Cost $122.06 Unrealized -13.0%
NWL NEWELL BRANDS INCORPORATED 0.3%
Value ($000) $277 Shares 17,502 Est. Cost $14.53 Unrealized -26.7%
INTC INTEL CORPORATION 0.3%
Value ($000) $276 Shares 4,619 Est. Cost $49.26 Unrealized +8.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.3%
Value ($000) $274 Shares 7,054 Est. Cost $35.67 Unrealized -8.2%
FIS FIDELITY NATL INFORMATION SVCS 0.3%
Value ($000) $272 Shares 2,033 Est. Cost $118.59 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $269 Shares 4,582 Est. Cost $45.24 Unrealized +5.9%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $269 Shares 2,936 Est. Cost $89.31 Unrealized -8.4%
VLO VALERO ENERGY CORPORATION 0.3%
Value ($000) $262 Shares 4,461 Est. Cost $73.62 Unrealized -35.1%
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.3%
Value ($000) $259 Shares 4,061 Est. Cost $47.96 Unrealized -10.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $258 Shares 2,540 Est. Cost $101.57 Unrealized —
BIDU BAIDU INCORPORATED SPON ADR REP A 0.3%
Value ($000) $249 Shares 2,085 Est. Cost $100.72 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $249 Shares 176 Est. Cost $64.02 Unrealized +4.5%
ADDYY ADIDAS AG ADR 0.3%
Value ($000) $247 Shares 1,890 Est. Cost $112.70 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $246 Shares 2,590 Est. Cost $107.60 Unrealized -20.4%
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.3%
Value ($000) $240 Shares 64,390 Est. Cost $15.84 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $235 Shares 2,414 Est. Cost $128.42 Unrealized —
— MARATHON OIL CORPORATION 0.2%
Value ($000) $232 Shares 38,010 Est. Cost $10.58 Unrealized —
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.2%
Value ($000) $229 Shares 1,000 Est. Cost $195.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.2%
Value ($000) $225 Shares 2,465 Est. Cost $85.42 Unrealized -0.3%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $224 Shares 1,686 Est. Cost $170.23 Unrealized —
— SCE TR II TR PFD 0.2%
Value ($000) $221 Shares 9,743 Est. Cost $22.68 Unrealized —
FPI FARMLAND PARTNERS INCORPORATED REIT 0.2%
Value ($000) $220 Shares 32,175 Est. Cost $6.76 Unrealized —
— PUBLIC STORAGE, PERPETUAL MATURITY REIT PFD 0.2%
Value ($000) $211 Shares 8,434 Est. Cost $24.07 Unrealized —
HY HYSTER YALE MATLS HANDLING INCORPORATED CLASS A 0.2%
Value ($000) $210 Shares 5,448 Est. Cost $46.29 Unrealized -32.1%
— PHYSICIANS RLTY TR REIT 0.2%
Value ($000) $210 Shares 11,988 Est. Cost $17.52 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $206 Shares 2,262 Est. Cost $75.30 Unrealized +8.8%
BAC BK OF AMERICA CORPORATION 0.2%
Value ($000) $206 Shares 8,683 Est. Cost $27.70 Unrealized -25.7%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $200 Shares 10,889 Est. Cost $19.85 Unrealized —
SSP SCRIPPS E W COMPANY OHIO CLASS A NEW 0.2%
Value ($000) $175 Shares 20,102 Est. Cost $6.03 Unrealized 0.0%
AROC ARCHROCK INCORPORATED 0.2%
Value ($000) $175 Shares 26,966 Est. Cost $4.58 Unrealized -16.7%
— CHIMERA INVT CORPORATION COM NEW REIT 0.1%
Value ($000) $99 Shares 10,370 Est. Cost $9.55 Unrealized —
— GABELLI EQUITY TR INCORPORATED 0.1%
Value ($000) $79 Shares 15,733 Est. Cost $5.59 Unrealized —
ZAREIX BLACK CREEK DIVERSIFIED PROPERTY CLASS I REIT 0.1%
Value ($000) $75 Shares 10,029 Est. Cost $7.48 Unrealized —
— REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP 0.0%
Value ($000) $36 Shares 36,133 Est. Cost $1.00 Unrealized —
— CBL & ASSOC PPTYS INCORPORATED REIT 0.0%
Value ($000) $7 Shares 26,967 Est. Cost $1.04 Unrealized —
INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.06 Unrealized -1.0%
— TREND EXPLORATION INCORPORATED 0.0%
Value ($000) $1 Shares 384,000 Est. Cost $0.01 Unrealized —
SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%
Value ($000) $1 Shares 1,053,000 Est. Cost $0.00 Unrealized +34.3%
VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 625,000 Est. Cost $0.00 Unrealized +6.0%