Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $135,525 (100.0% shares, 0.0% debt)

Holdings (145)

WPC WP CAREY INCORPORATED REIT 2.8%
Value ($000) $3,800 Shares 48,199 Est. Cost $76.23 Unrealized —
— VEREIT INCORPORATED REIT 2.7%
Value ($000) $3,608 Shares 73,693 Est. Cost $37.79 Unrealized —
AMZN AMAZON COM INCORPORATED 2.6%
Value ($000) $3,499 Shares 976 Est. Cost $91.04 Unrealized +82.6%
IVV ISHARES TR CORE S&P500 ETF 2.6%
Value ($000) $3,492 Shares 8,002 Est. Cost $329.59 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 2.5%
Value ($000) $3,381 Shares 12,063 Est. Cost $195.72 Unrealized +13.1%
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 2.5%
Value ($000) $3,326 Shares 343,656 Est. Cost $13.63 Unrealized —
— STORE CAP CORPORATION REIT 2.4%
Value ($000) $3,247 Shares 88,666 Est. Cost $21.20 Unrealized —
HD HOME DEPOT INCORPORATED 2.3%
Value ($000) $3,167 Shares 9,705 Est. Cost $194.99 Unrealized +45.6%
DLR DIGITAL RLTY TR INCORPORATED REIT 2.2%
Value ($000) $2,971 Shares 19,211 Est. Cost $107.91 Unrealized +19.0%
MO ALTRIA GROUP INCORPORATED 2.1%
Value ($000) $2,902 Shares 61,319 Est. Cost $29.01 Unrealized +17.1%
BND VANGUARD TOTAL BOND MARKET ETF 2.1%
Value ($000) $2,822 Shares 32,651 Est. Cost $87.95 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 2.1%
Value ($000) $2,781 Shares 33,807 Est. Cost $82.84 Unrealized —
LADR LADDER CAP CORPORATION CLASS A REIT 2.0%
Value ($000) $2,741 Shares 243,452 Est. Cost $15.03 Unrealized —
WFC WELLS FARGO COMPANY NEW 1.9%
Value ($000) $2,641 Shares 57,664 Est. Cost $44.61 Unrealized -10.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.9%
Value ($000) $2,542 Shares 7,306 Est. Cost $222.47 Unrealized —
AAPL APPLE INCORPORATED 1.8%
Value ($000) $2,448 Shares 16,842 Est. Cost $95.94 Unrealized +31.8%
AVB AVALONBAY CMNTYS INCORPORATED REIT 1.7%
Value ($000) $2,240 Shares 9,820 Est. Cost $128.92 Unrealized +32.3%
— MFA FINL INCORPORATED REIT 1.4%
Value ($000) $1,882 Shares 401,438 Est. Cost $7.65 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 1.3%
Value ($000) $1,746 Shares 12,909 Est. Cost $135.25 Unrealized —
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 1.3%
Value ($000) $1,743 Shares 202,681 Est. Cost $8.94 Unrealized —
FDX FEDEX CORPORATION 1.3%
Value ($000) $1,707 Shares 5,724 Est. Cost $136.31 Unrealized +98.3%
T AT&T INCORPORATED 1.2%
Value ($000) $1,647 Shares 59,059 Est. Cost $18.08 Unrealized -6.0%
— PREFERRED APT CMNTYS INCORPORATED REIT 1.2%
Value ($000) $1,647 Shares 159,773 Est. Cost $13.14 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 1.2%
Value ($000) $1,601 Shares 9,415 Est. Cost $126.86 Unrealized —
JPM JPMORGAN CHASE & COMPANY 1.2%
Value ($000) $1,566 Shares 10,244 Est. Cost $108.85 Unrealized +28.4%
— APARTMENT INCOME REIT CORPORATION REIT 1.1%
Value ($000) $1,532 Shares 29,798 Est. Cost $38.39 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INCORPORATED REIT 1.1%
Value ($000) $1,509 Shares 30,717 Est. Cost $41.24 Unrealized —
NSC NORFOLK SOUTHN CORPORATION 1.1%
Value ($000) $1,433 Shares 5,500 Est. Cost $172.07 Unrealized +45.5%
PFE PFIZER INCORPORATED 1.0%
Value ($000) $1,423 Shares 34,692 Est. Cost $27.70 Unrealized +11.9%
VOE VANGUARD MID-CAP VALUE ETF 1.0%
Value ($000) $1,417 Shares 10,145 Est. Cost $114.01 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT 1.0%
Value ($000) $1,356 Shares 59,421 Est. Cost $20.90 Unrealized —
LOW LOWES COMPANIES INCORPORATED 1.0%
Value ($000) $1,291 Shares 6,618 Est. Cost $102.36 Unrealized +75.4%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.9%
Value ($000) $1,274 Shares 22,782 Est. Cost $42.80 Unrealized +1.4%
SO SOUTHERN COMPANY 0.9%
Value ($000) $1,269 Shares 20,214 Est. Cost $49.62 Unrealized +8.4%
PG PROCTER AND GAMBLE COMPANY 0.9%
Value ($000) $1,266 Shares 9,100 Est. Cost $105.24 Unrealized +14.7%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $1,206 Shares 20,883 Est. Cost $50.58 Unrealized -1.1%
— NEW SR INVT GROUP INCORPORATED REIT 0.9%
Value ($000) $1,204 Shares 129,378 Est. Cost $6.49 Unrealized —
VTR VENTAS INCORPORATED REIT 0.9%
Value ($000) $1,201 Shares 19,889 Est. Cost $44.89 Unrealized +5.7%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.9%
Value ($000) $1,185 Shares 32,404 Est. Cost $24.97 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 0.9%
Value ($000) $1,155 Shares 14,140 Est. Cost $64.18 Unrealized —
— CAPSTAR FINL HLDGS INCORPORATED 0.8%
Value ($000) $1,139 Shares 54,440 Est. Cost $18.10 Unrealized —
MSFT MICROSOFT CORPORATION 0.8%
Value ($000) $1,114 Shares 3,959 Est. Cost $152.84 Unrealized +60.1%
IVW ISHARES TR S&P 500 GRWT ETF 0.8%
Value ($000) $1,097 Shares 14,694 Est. Cost $96.22 Unrealized —
LLY LILLY ELI & COMPANY 0.8%
Value ($000) $1,017 Shares 4,288 Est. Cost $108.15 Unrealized +77.4%
META FACEBOOK INCORPORATED CLASS A 0.7%
Value ($000) $974 Shares 2,815 Est. Cost $192.35 Unrealized +65.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $966 Shares 5,702 Est. Cost $123.58 Unrealized +17.3%
IEFA ISHARES TR CORE MSCI EAFE 0.7%
Value ($000) $962 Shares 12,885 Est. Cost $64.24 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.7%
Value ($000) $960 Shares 7,364 Est. Cost $153.59 Unrealized —
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.7%
Value ($000) $953 Shares 25,459 Est. Cost $41.99 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.7%
Value ($000) $937 Shares 9,086 Est. Cost $72.61 Unrealized +15.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $905 Shares 11,949 Est. Cost $62.71 Unrealized —
— CATCHMARK TIMBER TR INCORPORATED CLASS A REIT 0.7%
Value ($000) $900 Shares 76,010 Est. Cost $9.98 Unrealized —
INTC INTEL CORPORATION 0.7%
Value ($000) $881 Shares 15,676 Est. Cost $45.67 Unrealized +17.3%
— SUMMIT MATLS INCORPORATED CLASS A 0.6%
Value ($000) $876 Shares 26,375 Est. Cost $16.99 Unrealized —
STAG STAG INDL INCORPORATED REIT 0.6%
Value ($000) $871 Shares 21,818 Est. Cost $26.05 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.6%
Value ($000) $848 Shares 7,497 Est. Cost $127.56 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.6%
Value ($000) $843 Shares 3,971 Est. Cost $107.70 Unrealized +52.4%
MRK MERCK & COMPANY INCORPORATED 0.6%
Value ($000) $809 Shares 10,596 Est. Cost $66.08 Unrealized -2.9%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.6%
Value ($000) $796 Shares 12,264 Est. Cost $53.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.6%
Value ($000) $755 Shares 2,698 Est. Cost $213.38 Unrealized +31.0%
ROL ROLLINS INCORPORATED 0.6%
Value ($000) $755 Shares 20,204 Est. Cost $30.02 Unrealized +9.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $743 Shares 2,610 Est. Cost $197.46 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $689 Shares 17,169 Est. Cost $36.07 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.5%
Value ($000) $674 Shares 2,840 Est. Cost $158.59 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A 0.5%
Value ($000) $671 Shares 9,390 Est. Cost $53.86 Unrealized +24.9%
KO COCA COLA COMPANY 0.5%
Value ($000) $653 Shares 11,555 Est. Cost $44.18 Unrealized +7.0%
NOW SERVICENOW INCORPORATED 0.5%
Value ($000) $652 Shares 1,150 Est. Cost $53.65 Unrealized +88.9%
IVE ISHARES TR S&P 500 VAL ETF 0.5%
Value ($000) $634 Shares 4,293 Est. Cost $130.45 Unrealized —
CTRE CARETRUST REIT INCORPORATED REIT 0.5%
Value ($000) $632 Shares 25,915 Est. Cost $22.16 Unrealized —
BAC BK OF AMERICA CORPORATION 0.5%
Value ($000) $615 Shares 16,006 Est. Cost $26.51 Unrealized +37.9%
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $613 Shares 2,095 Est. Cost $181.61 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.4%
Value ($000) $586 Shares 1,413 Est. Cost $338.89 Unrealized +5.9%
BA BOEING COMPANY 0.4%
Value ($000) $586 Shares 2,636 Est. Cost $204.97 Unrealized +18.0%
— MARATHON OIL CORPORATION 0.4%
Value ($000) $574 Shares 48,410 Est. Cost $10.53 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.4%
Value ($000) $554 Shares 11,265 Est. Cost $49.51 Unrealized —
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.4%
Value ($000) $543 Shares 29,248 Est. Cost $18.11 Unrealized —
O REALTY INCOME CORPORATION REIT 0.4%
Value ($000) $539 Shares 7,682 Est. Cost $45.55 Unrealized +13.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%
Value ($000) $517 Shares 13,084 Est. Cost $30.19 Unrealized —
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.4%
Value ($000) $517 Shares 24,576 Est. Cost $21.08 Unrealized —
AGNC AGNC INVT CORPORATION REIT 0.4%
Value ($000) $509 Shares 31,003 Est. Cost $16.49 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.4%
Value ($000) $507 Shares 5,860 Est. Cost $55.71 Unrealized +35.9%
— HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT 0.4%
Value ($000) $502 Shares 17,601 Est. Cost $27.51 Unrealized —
MMM 3M COMPANY 0.4%
Value ($000) $501 Shares 2,500 Est. Cost $112.28 Unrealized +25.1%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $495 Shares 1,301 Est. Cost $324.81 Unrealized +4.2%
— CYRUSONE INCORPORATED REIT 0.4%
Value ($000) $493 Shares 6,745 Est. Cost $63.34 Unrealized —
ADC AGREE RLTY CORPORATION REIT 0.4%
Value ($000) $486 Shares 6,546 Est. Cost $74.24 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.4%
Value ($000) $476 Shares 44,701 Est. Cost $12.31 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.3%
Value ($000) $454 Shares 6,695 Est. Cost $43.26 Unrealized +45.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $450 Shares 28,554 Est. Cost $12.79 Unrealized +20.5%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $446 Shares 175 Est. Cost $64.02 Unrealized +81.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $441 Shares 5,722 Est. Cost $69.70 Unrealized —
ABBV ABBVIE INCORPORATED 0.3%
Value ($000) $432 Shares 3,695 Est. Cost $66.45 Unrealized +42.6%
RF REGIONS FINANCIAL CORPORATION NEW 0.3%
Value ($000) $424 Shares 22,076 Est. Cost $12.61 Unrealized +41.7%
ENSG ENSIGN GROUP INCORPORATED 0.3%
Value ($000) $417 Shares 4,838 Est. Cost $85.51 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INCORPORATED 0.3%
Value ($000) $396 Shares 1,125 Est. Cost $208.84 Unrealized +65.7%
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $381 Shares 3,818 Est. Cost $89.13 Unrealized -2.3%
VFC V F CORPORATION 0.3%
Value ($000) $379 Shares 4,750 Est. Cost $89.63 Unrealized -7.0%
LAND GLADSTONE LD CORPORATION REIT 0.3%
Value ($000) $376 Shares 15,957 Est. Cost $14.60 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $372 Shares 912 Est. Cost $283.56 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $370 Shares 2,316 Est. Cost $128.42 Unrealized —
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $366 Shares 6,401 Est. Cost $33.86 Unrealized +41.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $364 Shares 2,439 Est. Cost $137.76 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $359 Shares 5,356 Est. Cost $46.67 Unrealized +15.5%
KMI KINDER MORGAN INCORPORATED DEL 0.3%
Value ($000) $357 Shares 20,037 Est. Cost $11.10 Unrealized +23.6%
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.3%
Value ($000) $353 Shares 3,622 Est. Cost $47.96 Unrealized +69.6%
IJJ ISHARES TR S&P MC 400VL ETF 0.3%
Value ($000) $351 Shares 3,372 Est. Cost $128.26 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $347 Shares 131 Est. Cost $75.72 Unrealized +56.2%
WMT WALMART INCORPORATED 0.3%
Value ($000) $341 Shares 2,422 Est. Cost $36.38 Unrealized +20.4%
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.2%
Value ($000) $336 Shares 2,299 Est. Cost $74.76 Unrealized +41.4%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $333 Shares 3,875 Est. Cost $55.49 Unrealized —
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.2%
Value ($000) $332 Shares 1,651 Est. Cost $128.52 Unrealized +16.7%
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $330 Shares 5,610 Est. Cost $42.90 Unrealized +23.3%
CAT CATERPILLAR INCORPORATED 0.2%
Value ($000) $328 Shares 1,558 Est. Cost $122.06 Unrealized +73.6%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $314 Shares 2,324 Est. Cost $109.21 Unrealized +2.9%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $293 Shares 5,082 Est. Cost $35.95 Unrealized +36.5%
DFUS DIMENSIONAL ETF TRUST U S EQUTIY ETF 0.2%
Value ($000) $282 Shares 5,930 Est. Cost $47.55 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.2%
Value ($000) $277 Shares 1,237 Est. Cost $196.78 Unrealized -0.6%
PCH POTLATCHDELTIC CORPORATION REIT 0.2%
Value ($000) $273 Shares 5,284 Est. Cost $51.67 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $272 Shares 2,291 Est. Cost $75.30 Unrealized +42.5%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $272 Shares 5,064 Est. Cost $37.28 Unrealized +22.9%
ZD J2 GLOBAL INCORPORATED 0.2%
Value ($000) $270 Shares 1,892 Est. Cost $94.64 Unrealized +16.1%
CTO CTO RLTY GROWTH INCORPORATED NEW REIT 0.2%
Value ($000) $267 Shares 4,882 Est. Cost $53.05 Unrealized —
UDR UDR INCORPORATED REIT 0.2%
Value ($000) $264 Shares 4,862 Est. Cost $30.14 Unrealized +31.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value ($000) $252 Shares 3,690 Est. Cost $68.29 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $246 Shares 1,620 Est. Cost $129.49 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $244 Shares 1,550 Est. Cost $150.32 Unrealized —
ADDYY ADIDAS AG ADR 0.2%
Value ($000) $238 Shares 1,310 Est. Cost $181.68 Unrealized —
— LIFE STORAGE INCORPORATED REIT 0.2%
Value ($000) $236 Shares 2,110 Est. Cost $111.85 Unrealized —
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $234 Shares 18,250 Est. Cost $10.83 Unrealized +13.2%
CI CIGNA CORPORATION NEW 0.2%
Value ($000) $233 Shares 1,000 Est. Cost $229.72 Unrealized 0.0%
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value ($000) $230 Shares 3,364 Est. Cost $51.35 Unrealized +8.8%
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $227 Shares 966 Est. Cost $209.30 Unrealized 0.0%
KR KROGER COMPANY 0.2%
Value ($000) $223 Shares 5,582 Est. Cost $34.11 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INCORPORATED 0.2%
Value ($000) $215 Shares 1,028 Est. Cost $174.66 Unrealized 0.0%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.2%
Value ($000) $205 Shares 3,414 Est. Cost $60.05 Unrealized —
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $201 Shares 1,137 Est. Cost $140.69 Unrealized +24.9%
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.1%
Value ($000) $171 Shares 12,025 Est. Cost $14.22 Unrealized —
AROC ARCHROCK INCORPORATED 0.1%
Value ($000) $162 Shares 19,301 Est. Cost $4.63 Unrealized +58.5%
FPI FARMLAND PARTNERS INCORPORATED REIT 0.1%
Value ($000) $159 Shares 12,659 Est. Cost $6.76 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.1%
Value ($000) $112 Shares 31,383 Est. Cost $15.65 Unrealized —
AIV APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.1%
Value ($000) $70 Shares 10,292 Est. Cost $5.23 Unrealized —
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $44 Shares 11,950 Est. Cost $4.30 Unrealized -8.7%
SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%
Value ($000) $15 Shares 1,053,000 Est. Cost $0.01 Unrealized 0.0%
INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.12 Unrealized 0.0%
VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 625,000 Est. Cost $0.00 Unrealized 0.0%