Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $134,399 (100.0% shares, 0.0% debt)

Holdings (143)

WPC WP CAREY INCORPORATED REIT 2.5%
Value ($000) $3,326 Shares 47,135 Est. Cost $76.17 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 2.4%
Value ($000) $3,270 Shares 7,920 Est. Cost $328.49 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.4%
Value ($000) $3,267 Shares 38,463 Est. Cost $87.95 Unrealized —
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 2.4%
Value ($000) $3,221 Shares 292,843 Est. Cost $14.31 Unrealized —
AMZN AMAZON COM INCORPORATED 2.4%
Value ($000) $3,196 Shares 948 Est. Cost $88.82 Unrealized +78.5%
— VEREIT INCORPORATED REIT 2.3%
Value ($000) $3,153 Shares 78,116 Est. Cost $37.79 Unrealized —
— STORE CAP CORPORATION REIT 2.3%
Value ($000) $3,133 Shares 91,843 Est. Cost $21.20 Unrealized —
HD HOME DEPOT INCORPORATED 2.3%
Value ($000) $3,100 Shares 9,713 Est. Cost $194.99 Unrealized +25.4%
IRM IRON MTN INCORPORATED NEW REIT 2.2%
Value ($000) $3,017 Shares 80,134 Est. Cost $23.48 Unrealized +15.9%
MO ALTRIA GROUP INCORPORATED 2.2%
Value ($000) $3,009 Shares 58,441 Est. Cost $28.77 Unrealized +5.7%
LADR LADDER CAP CORPORATION CLASS A REIT 2.2%
Value ($000) $2,918 Shares 251,180 Est. Cost $15.03 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 2.2%
Value ($000) $2,916 Shares 12,132 Est. Cost $195.72 Unrealized -1.8%
DLR DIGITAL RLTY TR INCORPORATED REIT 2.1%
Value ($000) $2,781 Shares 19,688 Est. Cost $107.91 Unrealized +7.9%
BSV VANGUARD SHORT-TERM BOND ETF 2.1%
Value ($000) $2,756 Shares 33,544 Est. Cost $82.84 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.0%
Value ($000) $2,629 Shares 7,784 Est. Cost $222.47 Unrealized —
WFC WELLS FARGO COMPANY NEW 1.7%
Value ($000) $2,335 Shares 57,664 Est. Cost $44.61 Unrealized -29.1%
AAPL APPLE INCORPORATED 1.7%
Value ($000) $2,257 Shares 16,976 Est. Cost $95.94 Unrealized +30.4%
— LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD 1.6%
Value ($000) $2,153 Shares 179,125 Est. Cost $15.59 Unrealized —
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 1.4%
Value ($000) $1,948 Shares 224,995 Est. Cost $8.94 Unrealized —
AVB AVALONBAY CMNTYS INCORPORATED REIT 1.4%
Value ($000) $1,859 Shares 10,002 Est. Cost $128.92 Unrealized +14.6%
— PREFERRED APT CMNTYS INCORPORATED REIT 1.3%
Value ($000) $1,752 Shares 170,285 Est. Cost $13.14 Unrealized —
— MFA FINL INCORPORATED REIT 1.3%
Value ($000) $1,714 Shares 412,069 Est. Cost $7.65 Unrealized —
FDX FEDEX CORPORATION 1.2%
Value ($000) $1,612 Shares 5,625 Est. Cost $133.95 Unrealized +74.8%
CCL CARNIVAL CORPORATION PAIRED CTF 1.2%
Value ($000) $1,596 Shares 54,483 Est. Cost $30.89 Unrealized -23.6%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT 1.2%
Value ($000) $1,587 Shares 77,722 Est. Cost $20.90 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 1.2%
Value ($000) $1,577 Shares 9,385 Est. Cost $126.86 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INCORPORATED REIT 1.1%
Value ($000) $1,422 Shares 31,442 Est. Cost $41.24 Unrealized —
INTC INTEL CORPORATION 1.1%
Value ($000) $1,417 Shares 20,763 Est. Cost $45.67 Unrealized +18.4%
JPM JPMORGAN CHASE & COMPANY 1.1%
Value ($000) $1,412 Shares 9,036 Est. Cost $104.72 Unrealized +21.5%
VOE VANGUARD MID-CAP VALUE ETF 1.0%
Value ($000) $1,391 Shares 10,145 Est. Cost $114.01 Unrealized —
NSC NORFOLK SOUTHN CORPORATION 1.0%
Value ($000) $1,383 Shares 5,077 Est. Cost $165.56 Unrealized +38.2%
LOW LOWES COMPANIES INCORPORATED 1.0%
Value ($000) $1,310 Shares 6,603 Est. Cost $102.36 Unrealized +53.3%
PG PROCTER AND GAMBLE COMPANY 1.0%
Value ($000) $1,290 Shares 9,462 Est. Cost $105.24 Unrealized +9.9%
— APARTMENT INCOME REIT CORPORATION REIT 0.9%
Value ($000) $1,263 Shares 29,554 Est. Cost $38.39 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.9%
Value ($000) $1,243 Shares 35,370 Est. Cost $24.97 Unrealized —
T AT&T INCORPORATED 0.9%
Value ($000) $1,238 Shares 41,238 Est. Cost $18.55 Unrealized -13.0%
— NEW SR INVT GROUP INCORPORATED REIT 0.8%
Value ($000) $1,119 Shares 165,853 Est. Cost $6.49 Unrealized —
SO SOUTHERN COMPANY 0.8%
Value ($000) $1,095 Shares 17,461 Est. Cost $48.97 Unrealized +1.8%
VTR VENTAS INCORPORATED REIT 0.8%
Value ($000) $1,067 Shares 19,498 Est. Cost $44.84 Unrealized -3.6%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $1,011 Shares 18,097 Est. Cost $50.67 Unrealized -14.5%
IVW ISHARES TR S&P 500 GRWT ETF 0.8%
Value ($000) $1,010 Shares 14,694 Est. Cost $96.22 Unrealized —
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.7%
Value ($000) $989 Shares 26,321 Est. Cost $41.99 Unrealized —
PFE PFIZER INCORPORATED 0.7%
Value ($000) $983 Shares 26,871 Est. Cost $26.74 Unrealized +4.8%
— CATCHMARK TIMBER TR INCORPORATED CLASS A REIT 0.7%
Value ($000) $966 Shares 91,201 Est. Cost $9.98 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.7%
Value ($000) $957 Shares 7,374 Est. Cost $153.59 Unrealized —
ETN EATON CORPORATION PLC SHS 0.7%
Value ($000) $947 Shares 6,747 Est. Cost $82.63 Unrealized +43.9%
IEFA ISHARES TR CORE MSCI EAFE 0.7%
Value ($000) $935 Shares 12,602 Est. Cost $64.01 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 0.7%
Value ($000) $931 Shares 14,310 Est. Cost $64.18 Unrealized —
MSFT MICROSOFT CORPORATION 0.7%
Value ($000) $928 Shares 3,628 Est. Cost $144.45 Unrealized +54.3%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value ($000) $905 Shares 15,743 Est. Cost $42.52 Unrealized -0.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $881 Shares 11,871 Est. Cost $62.71 Unrealized —
META FACEBOOK INCORPORATED CLASS A 0.7%
Value ($000) $881 Shares 2,820 Est. Cost $192.35 Unrealized +39.0%
STAG STAG INDL INCORPORATED REIT 0.6%
Value ($000) $861 Shares 24,688 Est. Cost $26.05 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.6%
Value ($000) $849 Shares 8,709 Est. Cost $72.12 Unrealized +4.6%
MRK MERCK & COMPANY. INCORPORATED 0.6%
Value ($000) $809 Shares 10,611 Est. Cost $66.08 Unrealized -4.6%
IWP ISHARES TR RUS MD CP GR ETF 0.6%
Value ($000) $797 Shares 7,497 Est. Cost $127.56 Unrealized —
LLY LILLY ELI & COMPANY 0.6%
Value ($000) $791 Shares 4,290 Est. Cost $108.15 Unrealized +72.0%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.6%
Value ($000) $788 Shares 12,170 Est. Cost $53.71 Unrealized —
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $779 Shares 2,865 Est. Cost $181.61 Unrealized —
— SUMMIT MATLS INCORPORATED CLASS A 0.6%
Value ($000) $769 Shares 26,375 Est. Cost $16.99 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $733 Shares 2,610 Est. Cost $197.46 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A 0.5%
Value ($000) $726 Shares 9,490 Est. Cost $53.86 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $704 Shares 2,648 Est. Cost $212.13 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $691 Shares 4,285 Est. Cost $116.53 Unrealized +20.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value ($000) $633 Shares 2,840 Est. Cost $158.59 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.5%
Value ($000) $618 Shares 4,293 Est. Cost $130.45 Unrealized —
AGNC AGNC INVT CORPORATION REIT 0.5%
Value ($000) $617 Shares 36,175 Est. Cost $16.49 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $612 Shares 15,879 Est. Cost $35.74 Unrealized —
NOW SERVICENOW INCORPORATED 0.5%
Value ($000) $609 Shares 1,150 Est. Cost $53.65 Unrealized +96.8%
BAC BK OF AMERICA CORPORATION 0.4%
Value ($000) $604 Shares 15,121 Est. Cost $25.92 Unrealized +18.2%
XLE SPDR ENERGY SELECT SECTOR FUND 0.4%
Value ($000) $577 Shares 11,982 Est. Cost $49.51 Unrealized —
— BUNGE LIMITED 0.4%
Value ($000) $576 Shares 7,255 Est. Cost $41.04 Unrealized —
RF REGIONS FINANCIAL CORPORATION NEW 0.4%
Value ($000) $574 Shares 27,082 Est. Cost $12.61 Unrealized +27.2%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $569 Shares 1,474 Est. Cost $324.81 Unrealized -7.7%
KO COCA COLA COMPANY 0.4%
Value ($000) $569 Shares 10,702 Est. Cost $43.93 Unrealized -1.2%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.4%
Value ($000) $550 Shares 30,692 Est. Cost $18.11 Unrealized —
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $546 Shares 4,479 Est. Cost $90.30 Unrealized +12.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%
Value ($000) $536 Shares 13,882 Est. Cost $30.19 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.4%
Value ($000) $533 Shares 3,033 Est. Cost $90.24 Unrealized +46.3%
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.4%
Value ($000) $519 Shares 4,621 Est. Cost $74.76 Unrealized +17.7%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.4%
Value ($000) $517 Shares 6,606 Est. Cost $55.71 Unrealized +17.1%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.4%
Value ($000) $515 Shares 10,460 Est. Cost $47.05 Unrealized -8.5%
— GABELLI DIVID & INCOME TR 0.4%
Value ($000) $499 Shares 20,279 Est. Cost $21.20 Unrealized —
O REALTY INCOME CORPORATION REIT 0.4%
Value ($000) $497 Shares 7,627 Est. Cost $45.55 Unrealized +1.5%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $495 Shares 28,554 Est. Cost $12.79 Unrealized +4.1%
— CYRUSONE INCORPORATED REIT 0.4%
Value ($000) $493 Shares 7,101 Est. Cost $63.34 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.4%
Value ($000) $491 Shares 1,354 Est. Cost $338.01 Unrealized -2.4%
MMM 3M COMPANY 0.4%
Value ($000) $486 Shares 2,455 Est. Cost $111.76 Unrealized +11.9%
— HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT 0.4%
Value ($000) $482 Shares 17,287 Est. Cost $27.49 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.3%
Value ($000) $469 Shares 6,486 Est. Cost $42.63 Unrealized +31.8%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.3%
Value ($000) $462 Shares 21,395 Est. Cost $21.09 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.3%
Value ($000) $456 Shares 48,992 Est. Cost $12.31 Unrealized —
— CAPSTAR FINL HLDGS INCORPORATED 0.3%
Value ($000) $450 Shares 24,800 Est. Cost $14.72 Unrealized —
— MARATHON OIL CORPORATION 0.3%
Value ($000) $436 Shares 40,010 Est. Cost $10.26 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $420 Shares 5,799 Est. Cost $69.70 Unrealized —
VFC V F CORPORATION 0.3%
Value ($000) $403 Shares 4,750 Est. Cost $89.63 Unrealized -9.4%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $401 Shares 177 Est. Cost $64.02 Unrealized +53.0%
WMT WALMART INCORPORATED 0.3%
Value ($000) $398 Shares 2,852 Est. Cost $36.38 Unrealized +19.1%
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $392 Shares 3,814 Est. Cost $89.13 Unrealized -10.7%
LAND GLADSTONE LD CORPORATION REIT 0.3%
Value ($000) $391 Shares 20,712 Est. Cost $14.60 Unrealized —
MLM MARTIN MARIETTA MATLS INCORPORATED 0.3%
Value ($000) $389 Shares 1,125 Est. Cost $208.84 Unrealized +48.3%
CAT CATERPILLAR INCORPORATED 0.3%
Value ($000) $383 Shares 1,663 Est. Cost $122.06 Unrealized +54.9%
ABBV ABBVIE INCORPORATED 0.3%
Value ($000) $373 Shares 3,472 Est. Cost $64.63 Unrealized +37.6%
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $372 Shares 2,316 Est. Cost $128.42 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.3%
Value ($000) $371 Shares 22,445 Est. Cost $11.10 Unrealized +4.2%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $366 Shares 6,400 Est. Cost $33.86 Unrealized +19.1%
CTRE CARETRUST REIT INCORPORATED REIT 0.3%
Value ($000) $364 Shares 15,161 Est. Cost $20.58 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.3%
Value ($000) $364 Shares 3,622 Est. Cost $47.96 Unrealized +46.3%
BA BOEING COMPANY 0.3%
Value ($000) $354 Shares 1,404 Est. Cost $172.68 Unrealized +28.7%
IJJ ISHARES TR S&P MC 400VL ETF 0.3%
Value ($000) $351 Shares 3,372 Est. Cost $128.26 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $336 Shares 2,439 Est. Cost $137.76 Unrealized —
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $334 Shares 5,554 Est. Cost $42.80 Unrealized +14.4%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $330 Shares 3,855 Est. Cost $55.49 Unrealized —
ROL ROLLINS INCORPORATED 0.2%
Value ($000) $329 Shares 9,314 Est. Cost $26.63 Unrealized +26.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $328 Shares 5,250 Est. Cost $46.53 Unrealized +9.7%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $322 Shares 2,357 Est. Cost $109.21 Unrealized +1.5%
AON AON PLC SHS CL A 0.2%
Value ($000) $310 Shares 1,310 Est. Cost $196.52 Unrealized +8.1%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value ($000) $299 Shares 131 Est. Cost $75.72 Unrealized +30.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $296 Shares 775 Est. Cost $261.58 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $290 Shares 5,416 Est. Cost $35.95 Unrealized +28.4%
ABT ABBOTT LABS 0.2%
Value ($000) $276 Shares 2,283 Est. Cost $75.30 Unrealized +44.3%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.2%
Value ($000) $274 Shares 1,565 Est. Cost $127.33 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $263 Shares 5,062 Est. Cost $37.28 Unrealized +8.9%
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $259 Shares 20,250 Est. Cost $10.83 Unrealized 0.0%
— PS BUSINESS PKS INCORPORATED CALIF REIT 0.2%
Value ($000) $255 Shares 1,615 Est. Cost $157.89 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.2%
Value ($000) $239 Shares 1,156 Est. Cost $196.87 Unrealized -6.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $233 Shares 1,550 Est. Cost $150.32 Unrealized —
AROC ARCHROCK INCORPORATED 0.2%
Value ($000) $232 Shares 24,805 Est. Cost $4.63 Unrealized +64.2%
UDR UDR INCORPORATED REIT 0.2%
Value ($000) $231 Shares 5,252 Est. Cost $30.14 Unrealized +14.5%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $229 Shares 1,617 Est. Cost $129.49 Unrealized —
UBER UBER TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $227 Shares 3,952 Est. Cost $29.67 Unrealized +88.1%
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value ($000) $226 Shares 3,478 Est. Cost $51.35 Unrealized +3.9%
ZD J2 GLOBAL INCORPORATED 0.2%
Value ($000) $225 Shares 1,833 Est. Cost $94.14 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $223 Shares 2,151 Est. Cost $49.57 Unrealized +42.8%
CTO CTO REALTY GROWTH INCORPORATED REIT 0.2%
Value ($000) $222 Shares 4,206 Est. Cost $52.78 Unrealized —
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $213 Shares 1,137 Est. Cost $140.69 Unrealized +28.1%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value ($000) $204 Shares 1,366 Est. Cost $118.59 Unrealized +3.1%
— SANDERSON FARMS INCORPORATED 0.2%
Value ($000) $202 Shares 1,245 Est. Cost $162.25 Unrealized —
FPI FARMLAND PARTNERS INCORPORATED REIT 0.1%
Value ($000) $170 Shares 14,878 Est. Cost $6.76 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.1%
Value ($000) $130 Shares 33,309 Est. Cost $15.65 Unrealized —
— GABELLI EQUITY TR INCORPORATED 0.1%
Value ($000) $109 Shares 15,733 Est. Cost $5.59 Unrealized —
AIV APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.1%
Value ($000) $90 Shares 14,455 Est. Cost $5.23 Unrealized —
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $58 Shares 13,950 Est. Cost $4.30 Unrealized +11.2%