Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $109,986 (100.0% shares, 0.0% debt)

Holdings (134)

VTI VANGUARD TOTAL STOCK MARKET ETF 5.2%
Value ($000) $5,750 Shares 32,042 Est. Cost $227.65 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 4.8%
Value ($000) $5,285 Shares 74,102 Est. Cost $82.83 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 3.8%
Value ($000) $4,149 Shares 19,326 Est. Cost $206.62 Unrealized +10.7%
O REALTY INCOME CORPORATION REIT 2.7%
Value ($000) $2,955 Shares 50,778 Est. Cost $53.97 Unrealized +6.2%
AMZN AMAZON COM INCORPORATED 2.6%
Value ($000) $2,879 Shares 25,482 Est. Cost $124.16 Unrealized +1.8%
WPC WP CAREY INCORPORATED REIT 2.6%
Value ($000) $2,826 Shares 40,488 Est. Cost $76.23 Unrealized —
HD HOME DEPOT INCORPORATED 2.5%
Value ($000) $2,748 Shares 9,961 Est. Cost $197.08 Unrealized +37.3%
CCI CROWN CASTLE INCORPORATED REIT 2.5%
Value ($000) $2,709 Shares 18,745 Est. Cost $150.45 Unrealized -5.3%
MO ALTRIA GROUP INCORPORATED 2.3%
Value ($000) $2,546 Shares 63,055 Est. Cost $29.28 Unrealized +12.9%
DLR DIGITAL RLTY TR INCORPORATED REIT 2.3%
Value ($000) $2,503 Shares 25,245 Est. Cost $112.07 Unrealized -3.2%
AAPL APPLE INCORPORATED 2.1%
Value ($000) $2,307 Shares 16,695 Est. Cost $96.60 Unrealized +59.7%
RITM RITHM CAPITAL CORPORATION COM NEW REIT 1.9%
Value ($000) $2,106 Shares 287,803 Est. Cost $13.44 Unrealized —
WFC WELLS FARGO COMPANY NEW 1.8%
Value ($000) $2,031 Shares 50,506 Est. Cost $44.61 Unrealized -11.7%
— STORE CAP CORPORATION REIT 1.6%
Value ($000) $1,742 Shares 55,612 Est. Cost $21.20 Unrealized —
CTRE CARETRUST REIT INCORPORATED REIT 1.6%
Value ($000) $1,722 Shares 95,116 Est. Cost $20.21 Unrealized —
PCH POTLATCHDELTIC CORPORATION REIT 1.6%
Value ($000) $1,714 Shares 41,776 Est. Cost $51.01 Unrealized —
SO SOUTHERN COMPANY 1.5%
Value ($000) $1,670 Shares 24,561 Est. Cost $51.77 Unrealized +29.3%
XOM EXXON MOBIL CORPORATION 1.4%
Value ($000) $1,582 Shares 18,128 Est. Cost $51.92 Unrealized +56.7%
— ACTIVISION BLIZZARD INCORPORATED 1.4%
Value ($000) $1,540 Shares 20,728 Est. Cost $75.35 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INCORPORATED REIT 1.4%
Value ($000) $1,523 Shares 38,231 Est. Cost $41.93 Unrealized —
LLY LILLY ELI & COMPANY 1.3%
Value ($000) $1,457 Shares 4,507 Est. Cost $118.13 Unrealized +160.8%
ADC AGREE RLTY CORPORATION REIT 1.3%
Value ($000) $1,389 Shares 20,564 Est. Cost $70.01 Unrealized —
JPM JPMORGAN CHASE & COMPANY 1.2%
Value ($000) $1,369 Shares 13,101 Est. Cost $109.44 Unrealized -3.5%
VBR VANGUARD SMALL-CAP VALUE ETF 1.2%
Value ($000) $1,365 Shares 9,521 Est. Cost $127.28 Unrealized —
PG PROCTER AND GAMBLE COMPANY 1.2%
Value ($000) $1,296 Shares 10,266 Est. Cost $108.17 Unrealized +20.7%
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 1.2%
Value ($000) $1,274 Shares 20,274 Est. Cost $67.14 Unrealized —
NSC NORFOLK SOUTHN CORPORATION 1.2%
Value ($000) $1,266 Shares 6,039 Est. Cost $179.27 Unrealized +24.3%
FHN FIRST HORIZON CORPORATION 1.1%
Value ($000) $1,263 Shares 55,154 Est. Cost $16.14 Unrealized +24.4%
VOE VANGUARD MID-CAP VALUE ETF 1.1%
Value ($000) $1,215 Shares 9,978 Est. Cost $114.12 Unrealized —
LOW LOWES COMPANIES INCORPORATED 1.1%
Value ($000) $1,184 Shares 6,306 Est. Cost $102.36 Unrealized +78.2%
SUI SUN CMNTYS INCORPORATED REIT 1.1%
Value ($000) $1,160 Shares 8,577 Est. Cost $156.66 Unrealized —
COLD AMERICOLD REALTY TRUST INCORPORATED 1.0%
Value ($000) $1,128 Shares 45,893 Est. Cost $30.79 Unrealized —
MSFT MICROSOFT CORPORATION 0.9%
Value ($000) $1,015 Shares 4,360 Est. Cost $163.30 Unrealized +57.3%
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $977 Shares 2,724 Est. Cost $340.10 Unrealized —
LADR LADDER CAP CORPORATION CLASS A REIT 0.9%
Value ($000) $964 Shares 107,681 Est. Cost $15.03 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.9%
Value ($000) $959 Shares 2,031 Est. Cost $384.93 Unrealized +29.4%
FDX FEDEX CORPORATION 0.8%
Value ($000) $931 Shares 6,277 Est. Cost $144.32 Unrealized +35.6%
PFE PFIZER INCORPORATED 0.8%
Value ($000) $901 Shares 20,603 Est. Cost $27.70 Unrealized +45.9%
IVW ISHARES TR S&P 500 GRWT ETF 0.8%
Value ($000) $880 Shares 15,221 Est. Cost $94.09 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $878 Shares 13,229 Est. Cost $64.74 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.8%
Value ($000) $832 Shares 21,913 Est. Cost $42.57 Unrealized -16.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.8%
Value ($000) $831 Shares 5,149 Est. Cost $119.32 Unrealized +34.5%
MRK MERCK & COMPANY INCORPORATED 0.8%
Value ($000) $826 Shares 9,592 Est. Cost $66.08 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $819 Shares 5,014 Est. Cost $124.42 Unrealized +22.9%
ROL ROLLINS INCORPORATED 0.7%
Value ($000) $791 Shares 22,829 Est. Cost $30.81 Unrealized +12.1%
— APARTMENT INCOME REIT CORPORATION REIT 0.7%
Value ($000) $782 Shares 20,267 Est. Cost $38.75 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.7%
Value ($000) $767 Shares 25,273 Est. Cost $25.53 Unrealized —
STAG STAG INDL INCORPORATED REIT 0.7%
Value ($000) $755 Shares 26,578 Est. Cost $27.77 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.7%
Value ($000) $719 Shares 7,073 Est. Cost $153.59 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.7%
Value ($000) $719 Shares 7,730 Est. Cost $74.23 Unrealized +26.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.6%
Value ($000) $707 Shares 2,650 Est. Cost $214.33 Unrealized +32.8%
— CAPSTAR FINL HLDGS INCORPORATED 0.6%
Value ($000) $706 Shares 38,149 Est. Cost $18.56 Unrealized —
ADDYY ADIDAS AG ADR 0.6%
Value ($000) $692 Shares 11,891 Est. Cost $89.66 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $664 Shares 2,162 Est. Cost $357.44 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $588 Shares 16,440 Est. Cost $36.27 Unrealized —
— SUMMIT MATLS INCORPORATED CLASS A 0.5%
Value ($000) $580 Shares 24,225 Est. Cost $17.10 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.5%
Value ($000) $570 Shares 6,630 Est. Cost $138.57 Unrealized -36.2%
IVE ISHARES TR S&P 500 VAL ETF 0.5%
Value ($000) $550 Shares 4,284 Est. Cost $130.45 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value ($000) $548 Shares 1,419 Est. Cost $329.47 Unrealized +15.6%
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $547 Shares 3,813 Est. Cost $89.13 Unrealized +49.0%
IWP ISHARES TR RUS MD CP GR ETF 0.5%
Value ($000) $522 Shares 6,664 Est. Cost $127.56 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.5%
Value ($000) $514 Shares 12,356 Est. Cost $45.64 Unrealized -4.3%
T AT&T INCORPORATED 0.5%
Value ($000) $514 Shares 33,561 Est. Cost $17.76 Unrealized -15.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value ($000) $501 Shares 7,547 Est. Cost $70.96 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.5%
Value ($000) $498 Shares 15,579 Est. Cost $35.08 Unrealized —
TRNO TERRENO RLTY CORPORATION REIT 0.4%
Value ($000) $482 Shares 9,096 Est. Cost $55.02 Unrealized —
GIS GENERAL MLS INCORPORATED 0.4%
Value ($000) $481 Shares 6,285 Est. Cost $45.53 Unrealized +48.9%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.4%
Value ($000) $472 Shares 2,565 Est. Cost $128.92 Unrealized +38.2%
VTR VENTAS INCORPORATED REIT 0.4%
Value ($000) $436 Shares 10,857 Est. Cost $46.94 Unrealized -7.4%
LAND GLADSTONE LD CORPORATION REIT 0.4%
Value ($000) $434 Shares 24,006 Est. Cost $16.86 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value ($000) $429 Shares 6,038 Est. Cost $48.17 Unrealized +29.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value ($000) $428 Shares 2,510 Est. Cost $158.59 Unrealized —
KO COCA COLA COMPANY 0.4%
Value ($000) $423 Shares 7,560 Est. Cost $44.52 Unrealized +25.9%
MFA MFA FINL INCORPORATED REIT 0.4%
Value ($000) $419 Shares 53,897 Est. Cost $10.75 Unrealized —
NOW SERVICENOW INCORPORATED 0.4%
Value ($000) $410 Shares 1,088 Est. Cost $53.65 Unrealized +67.8%
RF REGIONS FINANCIAL CORPORATION NEW 0.4%
Value ($000) $399 Shares 19,912 Est. Cost $13.35 Unrealized +35.9%
WMG WARNER MUSIC GROUP CORPORATION COM CLASS A 0.4%
Value ($000) $399 Shares 17,210 Est. Cost $30.10 Unrealized -15.8%
KR KROGER COMPANY 0.4%
Value ($000) $398 Shares 9,106 Est. Cost $37.67 Unrealized +17.0%
— GABELLI DIVID & INCOME TR 0.4%
Value ($000) $387 Shares 20,711 Est. Cost $25.61 Unrealized —
TROW PRICE T ROWE GROUP INCORPORATED 0.3%
Value ($000) $381 Shares 3,635 Est. Cost $119.13 Unrealized -14.6%
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.3%
Value ($000) $373 Shares 3,130 Est. Cost $117.15 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.3%
Value ($000) $360 Shares 30,385 Est. Cost $19.81 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $349 Shares 3,634 Est. Cost $109.80 Unrealized +0.9%
BAC BK OF AMERICA CORPORATION 0.3%
Value ($000) $346 Shares 11,473 Est. Cost $26.51 Unrealized +15.4%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.3%
Value ($000) $346 Shares 11,742 Est. Cost $41.83 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.3%
Value ($000) $335 Shares 4,661 Est. Cost $49.51 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $313 Shares 3,280 Est. Cost $107.73 Unrealized +2.2%
CSR CENTERSPACE REIT 0.3%
Value ($000) $311 Shares 4,623 Est. Cost $76.60 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $310 Shares 2,406 Est. Cost $128.70 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $306 Shares 5,487 Est. Cost $95.29 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.3%
Value ($000) $303 Shares 2,165 Est. Cost $129.68 Unrealized 0.0%
IJJ ISHARES TR S&P MC 400VL ETF 0.3%
Value ($000) $303 Shares 3,372 Est. Cost $128.26 Unrealized —
WMT WALMART INCORPORATED 0.3%
Value ($000) $300 Shares 2,320 Est. Cost $36.50 Unrealized +15.1%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $300 Shares 1,302 Est. Cost $215.11 Unrealized +9.8%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.3%
Value ($000) $298 Shares 3,650 Est. Cost $56.48 Unrealized +48.4%
MLR MILLER INDUSTRIES INCORPORATED TENN COM NEW 0.3%
Value ($000) $291 Shares 13,680 Est. Cost $32.73 Unrealized -33.7%
KMB KIMBERLY-CLARK CORPORATION 0.3%
Value ($000) $284 Shares 2,531 Est. Cost $110.15 Unrealized +3.8%
CI CIGNA CORPORATION NEW 0.3%
Value ($000) $277 Shares 1,000 Est. Cost $229.72 Unrealized +15.3%
— TRAVELCENTERS OF AMERICA INCORPORATED COM NEW 0.3%
Value ($000) $275 Shares 5,100 Est. Cost $53.92 Unrealized —
— LIFE STORAGE INCORPORATED REIT 0.2%
Value ($000) $268 Shares 2,426 Est. Cost $134.48 Unrealized —
BA BOEING COMPANY 0.2%
Value ($000) $267 Shares 2,208 Est. Cost $210.95 Unrealized -27.3%
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $261 Shares 4,966 Est. Cost $52.56 Unrealized —
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $251 Shares 5,784 Est. Cost $47.21 Unrealized -14.8%
CAT CATERPILLAR INCORPORATED 0.2%
Value ($000) $251 Shares 1,534 Est. Cost $161.63 Unrealized +6.5%
ENSG ENSIGN GROUP INCORPORATED 0.2%
Value ($000) $251 Shares 3,161 Est. Cost $84.12 Unrealized -2.3%
XLV SPDR HEALTH CARE SELECT 0.2%
Value ($000) $247 Shares 2,040 Est. Cost $136.76 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $244 Shares 2,527 Est. Cost $79.13 Unrealized +26.4%
PLD PROLOGIS INCORPORATED. REIT 0.2%
Value ($000) $243 Shares 2,393 Est. Cost $111.47 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $236 Shares 3,183 Est. Cost $95.97 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.2%
Value ($000) $224 Shares 936 Est. Cost $232.01 Unrealized 0.0%
GBCI GLACIER BANCORP INCORPORATED NEW 0.2%
Value ($000) $220 Shares 4,490 Est. Cost $41.76 Unrealized +8.1%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $216 Shares 5,575 Est. Cost $50.01 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $211 Shares 1,145 Est. Cost $267.60 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED 0.2%
Value ($000) $210 Shares 1,345 Est. Cost $177.74 Unrealized -5.6%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.2%
Value ($000) $208 Shares 521 Est. Cost $348.75 Unrealized +17.4%
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.2%
Value ($000) $203 Shares 1,313 Est. Cost $150.98 Unrealized 0.0%
CSX CSX CORPORATION 0.2%
Value ($000) $202 Shares 7,600 Est. Cost $33.24 Unrealized -10.9%
EFV ISHARES TR EAFE VALUE ETF 0.2%
Value ($000) $201 Shares 5,218 Est. Cost $38.52 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $201 Shares 5,025 Est. Cost $37.73 Unrealized +6.2%
KMI KINDER MORGAN INCORPORATED DEL 0.2%
Value ($000) $198 Shares 11,953 Est. Cost $11.10 Unrealized +33.1%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.2%
Value ($000) $190 Shares 14,520 Est. Cost $17.83 Unrealized —
— CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A 0.2%
Value ($000) $188 Shares 12,780 Est. Cost $19.42 Unrealized —
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.1%
Value ($000) $164 Shares 25,521 Est. Cost $10.84 Unrealized —
PMT PENNYMAC MTG INVT TR REIT 0.1%
Value ($000) $142 Shares 12,085 Est. Cost $17.02 Unrealized —
AGNC AGNC INVT CORPORATION REIT 0.1%
Value ($000) $106 Shares 12,595 Est. Cost $16.11 Unrealized —
— GABELLI EQUITY TR INCORPORATED 0.1%
Value ($000) $103 Shares 18,747 Est. Cost $6.71 Unrealized —
— ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT 0.1%
Value ($000) $91 Shares 33,800 Est. Cost $3.58 Unrealized —
— WHEELS UP EXPERIENCE INCORPORATED COM CLASS A 0.0%
Value ($000) $43 Shares 37,900 Est. Cost $2.85 Unrealized —
— REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP 0.0%
Value ($000) $36 Shares 36,342 Est. Cost $0.99 Unrealized —
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $26 Shares 14,000 Est. Cost $4.19 Unrealized -43.5%
EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A 0.0%
Value ($000) $19 Shares 11,750 Est. Cost $2.18 Unrealized 0.0%
SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%
Value ($000) $7 Shares 1,053,000 Est. Cost $0.01 Unrealized -45.7%
INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.12 Unrealized -44.9%
VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 625,000 Est. Cost $0.00 Unrealized -58.9%