Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $96,503 (100.0% shares, 0.0% debt)

Holdings (137)

WPC WP CAREY INCORPORATED REIT 3.4%
Value ($000) $3,300 Shares 50,659 Est. Cost $76.17 Unrealized —
AMZN AMAZON COM INCORPORATED 3.3%
Value ($000) $3,180 Shares 1,010 Est. Cost $88.82 Unrealized +77.5%
— VEREIT INCORPORATED REIT 3.0%
Value ($000) $2,884 Shares 443,799 Est. Cost $8.89 Unrealized —
— STORE CAP CORPORATION REIT 2.9%
Value ($000) $2,845 Shares 103,725 Est. Cost $21.20 Unrealized —
HD HOME DEPOT INCORPORATED 2.8%
Value ($000) $2,686 Shares 9,673 Est. Cost $194.99 Unrealized +21.9%
IVV ISHARES TR CORE S&P500 ETF 2.6%
Value ($000) $2,477 Shares 7,372 Est. Cost $323.19 Unrealized —
MO ALTRIA GROUP INCORPORATED 2.4%
Value ($000) $2,322 Shares 60,103 Est. Cost $28.77 Unrealized -5.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.4%
Value ($000) $2,313 Shares 8,338 Est. Cost $222.47 Unrealized —
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 2.2%
Value ($000) $2,125 Shares 267,338 Est. Cost $14.69 Unrealized —
IRM IRON MTN INCORPORATED NEW REIT 2.2%
Value ($000) $2,099 Shares 78,363 Est. Cost $23.64 Unrealized -6.0%
AAPL APPLE INCORPORATED 2.1%
Value ($000) $2,020 Shares 17,446 Est. Cost $95.22 Unrealized +11.3%
LADR LADDER CAP CORPORATION CLASS A REIT 1.9%
Value ($000) $1,817 Shares 255,267 Est. Cost $15.03 Unrealized —
— LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD 1.7%
Value ($000) $1,659 Shares 183,372 Est. Cost $15.59 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 1.6%
Value ($000) $1,562 Shares 10,646 Est. Cost $99.45 Unrealized +24.9%
FDX FEDEX CORPORATION 1.5%
Value ($000) $1,421 Shares 5,650 Est. Cost $133.95 Unrealized +35.1%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 1.5%
Value ($000) $1,418 Shares 199,295 Est. Cost $8.99 Unrealized —
WFC WELLS FARGO COMPANY NEW 1.4%
Value ($000) $1,351 Shares 57,504 Est. Cost $44.61 Unrealized -51.1%
AVB AVALONBAY CMNTYS INCORPORATED REIT 1.4%
Value ($000) $1,339 Shares 8,971 Est. Cost $128.41 Unrealized -1.3%
PG PROCTER AND GAMBLE COMPANY 1.4%
Value ($000) $1,307 Shares 9,406 Est. Cost $105.24 Unrealized +10.6%
T AT&T INCORPORATED 1.3%
Value ($000) $1,239 Shares 43,484 Est. Cost $18.69 Unrealized -16.7%
— MFA FINL INCORPORATED REIT 1.3%
Value ($000) $1,232 Shares 460,045 Est. Cost $7.65 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT 1.2%
Value ($000) $1,193 Shares 102,053 Est. Cost $20.90 Unrealized —
LOW LOWES COMPANIES INCORPORATED 1.1%
Value ($000) $1,094 Shares 6,598 Est. Cost $102.36 Unrealized +36.6%
NSC NORFOLK SOUTHN CORPORATION 1.1%
Value ($000) $1,082 Shares 5,056 Est. Cost $165.56 Unrealized +8.7%
— PREFERRED APT CMNTYS INCORPORATED REIT 1.1%
Value ($000) $1,077 Shares 199,507 Est. Cost $13.14 Unrealized —
— CATCHMARK TIMBER TR INCORPORATED CLASS A REIT 1.1%
Value ($000) $1,075 Shares 120,456 Est. Cost $9.98 Unrealized —
— APARTMENT INVT & MGMT COMPANY CLASS A REIT 1.0%
Value ($000) $993 Shares 29,449 Est. Cost $37.01 Unrealized —
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 1.0%
Value ($000) $968 Shares 32,340 Est. Cost $41.99 Unrealized —
STAG STAG INDL INCORPORATED REIT 1.0%
Value ($000) $950 Shares 31,169 Est. Cost $25.88 Unrealized —
SO SOUTHERN COMPANY 1.0%
Value ($000) $932 Shares 17,190 Est. Cost $48.95 Unrealized -11.1%
PFE PFIZER INCORPORATED 1.0%
Value ($000) $929 Shares 25,317 Est. Cost $26.60 Unrealized +1.9%
VTR VENTAS INCORPORATED REIT 1.0%
Value ($000) $928 Shares 22,119 Est. Cost $44.84 Unrealized -26.3%
IVW ISHARES TR S&P 500 GRWT ETF 0.9%
Value ($000) $874 Shares 3,785 Est. Cost $193.48 Unrealized —
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $853 Shares 3,750 Est. Cost $181.61 Unrealized —
MSFT MICROSOFT CORPORATION 0.9%
Value ($000) $851 Shares 4,047 Est. Cost $139.85 Unrealized +43.5%
VBR VANGUARD SMALL-CAP VALUE ETF 0.8%
Value ($000) $814 Shares 7,365 Est. Cost $120.95 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.8%
Value ($000) $789 Shares 13,101 Est. Cost $64.01 Unrealized —
META FACEBOOK INCORPORATED CLASS A 0.8%
Value ($000) $789 Shares 3,013 Est. Cost $192.35 Unrealized +33.1%
VOE VANGUARD MID-CAP VALUE ETF 0.8%
Value ($000) $779 Shares 7,690 Est. Cost $110.56 Unrealized —
JPM JPMORGAN CHASE & COMPANY 0.8%
Value ($000) $746 Shares 7,758 Est. Cost $106.18 Unrealized -19.5%
— NEW SR INVT GROUP INCORPORATED REIT 0.7%
Value ($000) $713 Shares 178,492 Est. Cost $6.49 Unrealized —
ETN EATON CORPORATION PLC SHS 0.7%
Value ($000) $704 Shares 6,909 Est. Cost $82.63 Unrealized +7.9%
CCL CARNIVAL CORPORATION PAIRED CTF 0.7%
Value ($000) $680 Shares 44,822 Est. Cost $33.17 Unrealized -53.4%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.7%
Value ($000) $680 Shares 28,251 Est. Cost $23.46 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.7%
Value ($000) $678 Shares 12,858 Est. Cost $53.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.7%
Value ($000) $669 Shares 3,145 Est. Cost $210.80 Unrealized -3.0%
IWP ISHARES TR RUS MD CP GR ETF 0.7%
Value ($000) $655 Shares 3,791 Est. Cost $152.51 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.7%
Value ($000) $653 Shares 3,703 Est. Cost $193.09 Unrealized —
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $646 Shares 18,840 Est. Cost $50.90 Unrealized -36.5%
LMT LOCKHEED MARTIN CORPORATION 0.7%
Value ($000) $642 Shares 1,676 Est. Cost $324.81 Unrealized +1.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.7%
Value ($000) $631 Shares 8,960 Est. Cost $49.57 Unrealized -3.0%
LLY LILLY ELI & COMPANY 0.7%
Value ($000) $628 Shares 4,245 Est. Cost $108.15 Unrealized +34.8%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.6%
Value ($000) $617 Shares 6,977 Est. Cost $71.25 Unrealized -6.4%
— CYRUSONE INCORPORATED REIT 0.6%
Value ($000) $601 Shares 8,588 Est. Cost $63.17 Unrealized —
O REALTY INCOME CORPORATION REIT 0.6%
Value ($000) $600 Shares 9,890 Est. Cost $45.55 Unrealized -1.0%
MRK MERCK & COMPANY. INCORPORATED 0.6%
Value ($000) $599 Shares 7,224 Est. Cost $67.52 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $591 Shares 3,971 Est. Cost $114.26 Unrealized +11.2%
— JERNIGAN CAP INCORPORATED REIT 0.6%
Value ($000) $577 Shares 33,718 Est. Cost $19.04 Unrealized —
NOW SERVICENOW INCORPORATED 0.6%
Value ($000) $573 Shares 1,183 Est. Cost $53.65 Unrealized +66.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value ($000) $567 Shares 2,640 Est. Cost $197.46 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.6%
Value ($000) $549 Shares 9,231 Est. Cost $42.69 Unrealized -0.3%
CSCO CISCO SYSTEMS INCORPORATED 0.6%
Value ($000) $539 Shares 13,696 Est. Cost $37.28 Unrealized -0.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.5%
Value ($000) $525 Shares 7,630 Est. Cost $55.49 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.5%
Value ($000) $513 Shares 3,083 Est. Cost $90.24 Unrealized +30.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value ($000) $511 Shares 2,840 Est. Cost $158.59 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.5%
Value ($000) $504 Shares 82,874 Est. Cost $12.31 Unrealized —
— BUNGE LIMITED 0.5%
Value ($000) $495 Shares 10,841 Est. Cost $41.04 Unrealized —
WMT WALMART INCORPORATED 0.5%
Value ($000) $490 Shares 3,509 Est. Cost $36.38 Unrealized +13.6%
AGNC AGNC INVT CORPORATION REIT 0.5%
Value ($000) $483 Shares 34,750 Est. Cost $16.50 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.5%
Value ($000) $467 Shares 4,154 Est. Cost $130.00 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $466 Shares 14,839 Est. Cost $35.50 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.5%
Value ($000) $462 Shares 4,540 Est. Cost $101.66 Unrealized —
— GABELLI DIVID & INCOME TR 0.5%
Value ($000) $449 Shares 24,484 Est. Cost $21.20 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.5%
Value ($000) $439 Shares 35,636 Est. Cost $11.10 Unrealized -8.8%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.5%
Value ($000) $437 Shares 31,767 Est. Cost $18.11 Unrealized —
— LUMEN TECHNOLOGIES INCORPORATED 0.5%
Value ($000) $435 Shares 43,175 Est. Cost $12.65 Unrealized —
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.4%
Value ($000) $432 Shares 14,130 Est. Cost $47.05 Unrealized -40.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%
Value ($000) $422 Shares 14,003 Est. Cost $30.14 Unrealized —
KO COCA COLA COMPANY 0.4%
Value ($000) $417 Shares 8,463 Est. Cost $43.97 Unrealized -7.2%
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.4%
Value ($000) $415 Shares 4,673 Est. Cost $74.76 Unrealized 0.0%
MMM 3M COMPANY 0.4%
Value ($000) $409 Shares 2,554 Est. Cost $111.43 Unrealized -0.9%
ROL ROLLINS INCORPORATED 0.4%
Value ($000) $404 Shares 7,466 Est. Cost $22.39 Unrealized +44.5%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $400 Shares 3,856 Est. Cost $88.57 Unrealized -2.6%
XLE SPDR ENERGY SELECT SECTOR FUND 0.4%
Value ($000) $389 Shares 13,019 Est. Cost $49.65 Unrealized —
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.4%
Value ($000) $377 Shares 21,395 Est. Cost $21.09 Unrealized —
— SUMMIT MATLS INCORPORATED CLASS A 0.4%
Value ($000) $375 Shares 22,725 Est. Cost $16.50 Unrealized —
RF REGIONS FINANCIAL CORPORATION NEW 0.4%
Value ($000) $368 Shares 31,978 Est. Cost $12.61 Unrealized -29.0%
GIS GENERAL MLS INCORPORATED 0.4%
Value ($000) $362 Shares 5,872 Est. Cost $42.80 Unrealized +21.8%
GD GENERAL DYNAMICS CORPORATION 0.4%
Value ($000) $359 Shares 2,600 Est. Cost $144.98 Unrealized -9.6%
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.4%
Value ($000) $351 Shares 4,061 Est. Cost $47.96 Unrealized +28.6%
AFL AFLAC INCORPORATED 0.4%
Value ($000) $347 Shares 9,550 Est. Cost $39.67 Unrealized -19.1%
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $344 Shares 2,486 Est. Cost $112.78 Unrealized +2.1%
VFC V F CORPORATION 0.3%
Value ($000) $333 Shares 4,750 Est. Cost $89.63 Unrealized -27.9%
UBER UBER TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $314 Shares 8,617 Est. Cost $29.67 Unrealized +11.3%
KMB KIMBERLY-CLARK CORPORATION 0.3%
Value ($000) $312 Shares 2,117 Est. Cost $109.03 Unrealized +13.3%
ABBV ABBVIE INCORPORATED 0.3%
Value ($000) $310 Shares 3,542 Est. Cost $64.63 Unrealized +18.1%
INTC INTEL CORPORATION 0.3%
Value ($000) $308 Shares 5,951 Est. Cost $48.65 Unrealized -4.4%
ADDYY ADIDAS AG ADR 0.3%
Value ($000) $301 Shares 1,860 Est. Cost $112.70 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.3%
Value ($000) $300 Shares 2,038 Est. Cost $118.59 Unrealized +8.6%
CAT CATERPILLAR INCORPORATED DEL 0.3%
Value ($000) $299 Shares 2,009 Est. Cost $122.06 Unrealized +3.9%
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.3%
Value ($000) $295 Shares 1,471 Est. Cost $190.35 Unrealized -5.8%
CTRE CARETRUST REIT INCORPORATED REIT 0.3%
Value ($000) $288 Shares 16,228 Est. Cost $20.58 Unrealized —
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.3%
Value ($000) $288 Shares 10,098 Est. Cost $22.03 Unrealized +1.3%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $273 Shares 4,536 Est. Cost $45.24 Unrealized +7.4%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.3%
Value ($000) $270 Shares 4,706 Est. Cost $54.61 Unrealized -1.7%
FHN FIRST HORIZON NATL CORPORATION 0.3%
Value ($000) $269 Shares 28,554 Est. Cost $12.79 Unrealized -39.7%
MLM MARTIN MARIETTA MATLS INCORPORATED 0.3%
Value ($000) $264 Shares 1,125 Est. Cost $208.84 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $259 Shares 177 Est. Cost $64.02 Unrealized +18.1%
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $258 Shares 3,595 Est. Cost $89.68 Unrealized -25.8%
ABT ABBOTT LABS 0.3%
Value ($000) $247 Shares 2,269 Est. Cost $75.30 Unrealized +22.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $241 Shares 775 Est. Cost $261.58 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value ($000) $239 Shares 2,414 Est. Cost $128.42 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $238 Shares 5,165 Est. Cost $35.67 Unrealized +5.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $230 Shares 4,176 Est. Cost $55.08 Unrealized —
SSP SCRIPPS E W COMPANY OHIO CLASS A NEW 0.2%
Value ($000) $230 Shares 20,164 Est. Cost $6.03 Unrealized +36.1%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $227 Shares 1,686 Est. Cost $170.23 Unrealized —
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value ($000) $219 Shares 3,478 Est. Cost $51.35 Unrealized +9.3%
— PHYSICIANS RLTY TR REIT 0.2%
Value ($000) $216 Shares 12,111 Est. Cost $17.52 Unrealized —
FPI FARMLAND PARTNERS INCORPORATED REIT 0.2%
Value ($000) $215 Shares 32,400 Est. Cost $6.76 Unrealized —
BA BOEING COMPANY 0.2%
Value ($000) $212 Shares 1,285 Est. Cost $170.43 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value ($000) $207 Shares 141 Est. Cost $75.72 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.2%
Value ($000) $206 Shares 2,065 Est. Cost $85.42 Unrealized +7.7%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $206 Shares 10,756 Est. Cost $19.85 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $204 Shares 2,040 Est. Cost $107.60 Unrealized -14.6%
BAC BK OF AMERICA CORPORATION 0.2%
Value ($000) $203 Shares 8,465 Est. Cost $27.70 Unrealized -21.2%
HY HYSTER YALE MATLS HANDLING INCORPORATED CLASS A 0.2%
Value ($000) $202 Shares 5,439 Est. Cost $46.29 Unrealized -27.7%
AROC ARCHROCK INCORPORATED 0.2%
Value ($000) $177 Shares 32,977 Est. Cost $4.63 Unrealized +5.3%
— CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 0.2%
Value ($000) $163 Shares 28,063 Est. Cost $34.72 Unrealized —
— MARATHON OIL CORPORATION 0.2%
Value ($000) $163 Shares 40,010 Est. Cost $10.26 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.2%
Value ($000) $161 Shares 59,537 Est. Cost $15.84 Unrealized —
— CHIMERA INVT CORPORATION COM NEW REIT 0.1%
Value ($000) $87 Shares 10,690 Est. Cost $9.50 Unrealized —
— GABELLI EQUITY TR INCORPORATED 0.1%
Value ($000) $80 Shares 15,733 Est. Cost $5.59 Unrealized —
— REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP 0.0%
Value ($000) $36 Shares 36,153 Est. Cost $1.00 Unrealized —
— TREND EXPL INCORPORATED 0.0%
Value ($000) $1 Shares 384,000 Est. Cost $0.01 Unrealized —
INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.06 Unrealized +3.6%
SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%
Value ($000) $0 Shares 1,053,000 Est. Cost $0.00 Unrealized +110.8%
VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 625,000 Est. Cost $0.00 Unrealized +9.3%