Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $110,659 (100.0% shares, 0.0% debt)

Holdings (143)

VTI VANGUARD TOTAL STOCK MARKET ETF 5.7%
Value ($000) $6,261 Shares 32,750 Est. Cost $226.86 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 3.3%
Value ($000) $3,632 Shares 17,142 Est. Cost $206.62 Unrealized -9.6%
HD HOME DEPOT INCORPORATED 2.8%
Value ($000) $3,148 Shares 9,965 Est. Cost $197.08 Unrealized +42.7%
O REALTY INCOME CORPORATION REIT 2.8%
Value ($000) $3,114 Shares 49,098 Est. Cost $53.97 Unrealized -3.2%
WPC WP CAREY INCORPORATED REIT 2.8%
Value ($000) $3,062 Shares 39,177 Est. Cost $76.23 Unrealized —
MO ALTRIA GROUP INCORPORATED 2.7%
Value ($000) $2,934 Shares 64,188 Est. Cost $29.38 Unrealized +19.2%
AAPL APPLE INCORPORATED 1.8%
Value ($000) $2,016 Shares 15,519 Est. Cost $96.60 Unrealized +45.7%
CCI CROWN CASTLE INCORPORATED REIT 1.8%
Value ($000) $2,009 Shares 14,810 Est. Cost $150.45 Unrealized -24.5%
AMZN AMAZON COM INCORPORATED 1.8%
Value ($000) $2,000 Shares 23,808 Est. Cost $124.16 Unrealized -20.4%
— ACTIVISION BLIZZARD INCORPORATED 1.8%
Value ($000) $1,939 Shares 25,328 Est. Cost $75.56 Unrealized —
RITM RITHM CAPITAL CORPORATION COM NEW REIT 1.7%
Value ($000) $1,905 Shares 233,197 Est. Cost $13.44 Unrealized —
XOM EXXON MOBIL CORPORATION 1.7%
Value ($000) $1,892 Shares 17,155 Est. Cost $51.92 Unrealized +85.4%
CTRE CARETRUST REIT INCORPORATED REIT 1.7%
Value ($000) $1,867 Shares 100,458 Est. Cost $20.12 Unrealized —
SO SOUTHERN COMPANY 1.6%
Value ($000) $1,762 Shares 24,669 Est. Cost $51.77 Unrealized +15.2%
JPM JPMORGAN CHASE & COMPANY 1.5%
Value ($000) $1,703 Shares 12,698 Est. Cost $109.44 Unrealized +7.5%
NNN NATIONAL RETAIL PROPERTIES INCORPORATED REIT 1.5%
Value ($000) $1,687 Shares 36,874 Est. Cost $41.93 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 1.5%
Value ($000) $1,639 Shares 16,350 Est. Cost $112.07 Unrealized -18.6%
LLY LILLY ELI & COMPANY 1.5%
Value ($000) $1,637 Shares 4,474 Est. Cost $118.13 Unrealized +192.7%
PCH POTLATCHDELTIC CORPORATION REIT 1.5%
Value ($000) $1,605 Shares 36,483 Est. Cost $51.01 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $1,596 Shares 22,221 Est. Cost $82.83 Unrealized —
PG PROCTER AND GAMBLE COMPANY 1.4%
Value ($000) $1,569 Shares 10,352 Est. Cost $108.17 Unrealized +20.0%
VBR VANGUARD SMALL-CAP VALUE ETF 1.4%
Value ($000) $1,550 Shares 9,761 Est. Cost $128.06 Unrealized —
SUI SUN CMNTYS INCORPORATED REIT 1.3%
Value ($000) $1,492 Shares 10,431 Est. Cost $154.23 Unrealized —
NSC NORFOLK SOUTHN CORPORATION 1.3%
Value ($000) $1,489 Shares 6,040 Est. Cost $179.27 Unrealized +23.0%
ADC AGREE RLTY CORPORATION REIT 1.3%
Value ($000) $1,467 Shares 20,686 Est. Cost $70.01 Unrealized —
COLD AMERICOLD REALTY TRUST INCORPORATED REIT 1.3%
Value ($000) $1,424 Shares 50,295 Est. Cost $30.57 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.2%
Value ($000) $1,352 Shares 9,998 Est. Cost $114.12 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 1.2%
Value ($000) $1,278 Shares 19,776 Est. Cost $67.14 Unrealized —
LOW LOWES COMPANIES INCORPORATED 1.1%
Value ($000) $1,256 Shares 6,306 Est. Cost $102.36 Unrealized +83.8%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.1%
Value ($000) $1,216 Shares 24,824 Est. Cost $49.00 Unrealized —
PLD PROLOGIS INCORPORATED. REIT 1.1%
Value ($000) $1,200 Shares 10,642 Est. Cost $102.73 Unrealized -2.5%
MRK MERCK & COMPANY INCORPORATED 1.0%
Value ($000) $1,069 Shares 9,636 Est. Cost $66.08 Unrealized +40.4%
ADDYY ADIDAS AG ADR 0.9%
Value ($000) $1,048 Shares 15,410 Est. Cost $84.72 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $1,011 Shares 13,379 Est. Cost $64.86 Unrealized —
MSFT MICROSOFT CORPORATION 0.9%
Value ($000) $1,010 Shares 4,211 Est. Cost $163.30 Unrealized +43.3%
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $997 Shares 2,594 Est. Cost $340.10 Unrealized —
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.8%
Value ($000) $931 Shares 8,320 Est. Cost $107.29 Unrealized -5.5%
ETN EATON CORPORATION PLC SHS 0.8%
Value ($000) $921 Shares 5,869 Est. Cost $146.94 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.8%
Value ($000) $921 Shares 25,682 Est. Cost $35.38 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.8%
Value ($000) $920 Shares 26,910 Est. Cost $26.06 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.8%
Value ($000) $895 Shares 5,149 Est. Cost $119.32 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $895 Shares 5,064 Est. Cost $124.42 Unrealized +26.2%
IVW ISHARES TR S&P 500 GRWT ETF 0.8%
Value ($000) $890 Shares 15,221 Est. Cost $94.09 Unrealized —
FHN FIRST HORIZON CORPORATION 0.8%
Value ($000) $850 Shares 34,704 Est. Cost $16.14 Unrealized +33.4%
STAG STAG INDL INCORPORATED REIT 0.7%
Value ($000) $829 Shares 25,660 Est. Cost $27.77 Unrealized —
PFE PFIZER INCORPORATED 0.7%
Value ($000) $818 Shares 15,955 Est. Cost $27.70 Unrealized +45.1%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value ($000) $808 Shares 20,504 Est. Cost $42.57 Unrealized -27.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.7%
Value ($000) $804 Shares 2,602 Est. Cost $214.33 Unrealized +38.6%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.7%
Value ($000) $801 Shares 7,777 Est. Cost $74.23 Unrealized +14.3%
LADR LADDER CAP CORPORATION CLASS A REIT 0.7%
Value ($000) $793 Shares 78,954 Est. Cost $15.03 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.7%
Value ($000) $764 Shares 7,073 Est. Cost $153.59 Unrealized —
— APARTMENT INCOME REIT CORPORATION REIT 0.6%
Value ($000) $695 Shares 20,257 Est. Cost $38.75 Unrealized —
— STORE CAP CORPORATION REIT 0.6%
Value ($000) $688 Shares 21,454 Est. Cost $21.20 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value ($000) $678 Shares 1,394 Est. Cost $329.47 Unrealized +29.5%
FDX FEDEX CORPORATION 0.6%
Value ($000) $677 Shares 3,907 Est. Cost $144.32 Unrealized +7.4%
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $675 Shares 1,478 Est. Cost $384.93 Unrealized +21.8%
CVX CHEVRON CORPORATION NEW 0.6%
Value ($000) $659 Shares 3,668 Est. Cost $89.13 Unrealized +71.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $653 Shares 16,350 Est. Cost $36.27 Unrealized —
CCL CARNIVAL CORPORATION COMMON STOCK 0.6%
Value ($000) $625 Shares 77,485 Est. Cost $8.62 Unrealized 0.0%
IVE ISHARES TR S&P 500 VAL ETF 0.6%
Value ($000) $621 Shares 4,284 Est. Cost $130.45 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value ($000) $585 Shares 7,804 Est. Cost $71.09 Unrealized —
GIS GENERAL MLS INCORPORATED 0.5%
Value ($000) $577 Shares 6,881 Est. Cost $47.90 Unrealized +52.2%
T AT&T INCORPORATED 0.5%
Value ($000) $575 Shares 31,211 Est. Cost $17.76 Unrealized -14.9%
WMG WARNER MUSIC GROUP CORPORATION COM CLASS A 0.5%
Value ($000) $573 Shares 16,360 Est. Cost $30.10 Unrealized -10.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $569 Shares 1,782 Est. Cost $357.44 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.5%
Value ($000) $538 Shares 6,430 Est. Cost $127.56 Unrealized —
ROL ROLLINS INCORPORATED 0.5%
Value ($000) $506 Shares 13,854 Est. Cost $30.81 Unrealized +21.1%
TRNO TERRENO RLTY CORPORATION REIT 0.5%
Value ($000) $504 Shares 8,868 Est. Cost $55.02 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.4%
Value ($000) $488 Shares 10,796 Est. Cost $45.64 Unrealized -11.1%
— SUMMIT MATLS INCORPORATED CLASS A 0.4%
Value ($000) $488 Shares 17,198 Est. Cost $17.10 Unrealized —
KO COCA COLA COMPANY 0.4%
Value ($000) $470 Shares 7,394 Est. Cost $44.52 Unrealized +23.4%
VTR VENTAS INCORPORATED REIT 0.4%
Value ($000) $457 Shares 10,142 Est. Cost $46.94 Unrealized -19.6%
PYPL PAYPAL HLDGS INCORPORATED 0.4%
Value ($000) $456 Shares 6,405 Est. Cost $138.57 Unrealized -42.4%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.4%
Value ($000) $448 Shares 1,598 Est. Cost $263.49 Unrealized 0.0%
WFC WELLS FARGO COMPANY NEW 0.4%
Value ($000) $434 Shares 10,506 Est. Cost $44.61 Unrealized -8.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value ($000) $425 Shares 5,900 Est. Cost $48.17 Unrealized +35.4%
— GABELLI DIVID & INCOME TR 0.4%
Value ($000) $423 Shares 20,504 Est. Cost $25.61 Unrealized —
BA BOEING COMPANY 0.4%
Value ($000) $421 Shares 2,208 Est. Cost $210.95 Unrealized -22.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value ($000) $411 Shares 2,285 Est. Cost $158.59 Unrealized —
KR KROGER COMPANY 0.4%
Value ($000) $406 Shares 9,106 Est. Cost $37.67 Unrealized +13.8%
LAND GLADSTONE LD CORPORATION REIT 0.4%
Value ($000) $403 Shares 21,942 Est. Cost $16.86 Unrealized —
RF REGIONS FINANCIAL CORPORATION NEW 0.4%
Value ($000) $399 Shares 18,521 Est. Cost $13.35 Unrealized +40.8%
MFA MFA FINL INCORPORATED REIT 0.4%
Value ($000) $392 Shares 39,797 Est. Cost $10.75 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.3%
Value ($000) $368 Shares 3,650 Est. Cost $56.48 Unrealized +55.2%
CAT CATERPILLAR INCORPORATED 0.3%
Value ($000) $368 Shares 1,534 Est. Cost $161.63 Unrealized +27.8%
— CAPSTAR FINL HLDGS INCORPORATED 0.3%
Value ($000) $367 Shares 20,806 Est. Cost $18.56 Unrealized —
MLR MILLER INDUSTRIES INCORPORATED TENN COM NEW 0.3%
Value ($000) $365 Shares 13,680 Est. Cost $32.73 Unrealized -26.0%
NOW SERVICENOW INCORPORATED 0.3%
Value ($000) $360 Shares 928 Est. Cost $53.65 Unrealized +45.7%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.3%
Value ($000) $360 Shares 2,228 Est. Cost $128.92 Unrealized +17.6%
KMB KIMBERLY-CLARK CORPORATION 0.3%
Value ($000) $346 Shares 2,549 Est. Cost $110.15 Unrealized +2.3%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $343 Shares 1,302 Est. Cost $215.11 Unrealized +14.0%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.3%
Value ($000) $338 Shares 30,385 Est. Cost $19.81 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $334 Shares 2,406 Est. Cost $128.70 Unrealized —
CI CIGNA CORPORATION NEW 0.3%
Value ($000) $331 Shares 1,000 Est. Cost $229.72 Unrealized +30.1%
WMT WALMART INCORPORATED 0.3%
Value ($000) $329 Shares 2,320 Est. Cost $36.50 Unrealized +25.1%
IJJ ISHARES TR S&P MC 400VL ETF 0.3%
Value ($000) $319 Shares 3,164 Est. Cost $128.26 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.3%
Value ($000) $305 Shares 3,486 Est. Cost $49.51 Unrealized —
BAC BANK AMERICA CORPORATION 0.3%
Value ($000) $305 Shares 9,205 Est. Cost $26.51 Unrealized +19.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $305 Shares 5,487 Est. Cost $95.29 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.3%
Value ($000) $292 Shares 2,007 Est. Cost $129.68 Unrealized -5.0%
XLV SPDR HEALTH CARE SELECT 0.3%
Value ($000) $285 Shares 2,100 Est. Cost $136.74 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $279 Shares 2,537 Est. Cost $79.13 Unrealized +23.4%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.3%
Value ($000) $278 Shares 9,951 Est. Cost $41.83 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value ($000) $277 Shares 9,080 Est. Cost $30.53 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $275 Shares 3,120 Est. Cost $107.73 Unrealized -12.4%
ENSG ENSIGN GROUP INCORPORATED 0.2%
Value ($000) $269 Shares 2,846 Est. Cost $84.12 Unrealized +7.1%
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $268 Shares 4,349 Est. Cost $52.56 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $265 Shares 3,209 Est. Cost $95.97 Unrealized —
— LIFE STORAGE INCORPORATED REIT 0.2%
Value ($000) $263 Shares 2,671 Est. Cost $131.18 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value ($000) $258 Shares 4,290 Est. Cost $60.04 Unrealized —
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $251 Shares 5,824 Est. Cost $47.21 Unrealized -21.5%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $245 Shares 5,576 Est. Cost $50.01 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.2%
Value ($000) $239 Shares 972 Est. Cost $232.05 Unrealized +0.5%
EFV ISHARES TR EAFE VALUE ETF 0.2%
Value ($000) $239 Shares 5,218 Est. Cost $38.52 Unrealized —
CSX CSX CORPORATION 0.2%
Value ($000) $235 Shares 7,600 Est. Cost $33.24 Unrealized -13.6%
CSR CENTERSPACE REIT 0.2%
Value ($000) $232 Shares 3,956 Est. Cost $76.60 Unrealized —
GBCI GLACIER BANCORP INCORPORATED NEW 0.2%
Value ($000) $232 Shares 4,692 Est. Cost $42.06 Unrealized +15.4%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value ($000) $226 Shares 2,546 Est. Cost $109.80 Unrealized -13.7%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $221 Shares 4,642 Est. Cost $37.73 Unrealized +9.9%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $219 Shares 974 Est. Cost $40.21 Unrealized 0.0%
KMI KINDER MORGAN INCORPORATED DEL 0.2%
Value ($000) $216 Shares 11,933 Est. Cost $11.10 Unrealized +36.8%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $215 Shares 867 Est. Cost $248.25 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED 0.2%
Value ($000) $211 Shares 1,435 Est. Cost $176.01 Unrealized -14.7%
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $209 Shares 1,295 Est. Cost $137.22 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $209 Shares 1,030 Est. Cost $267.60 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $208 Shares 1,669 Est. Cost $124.47 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.2%
Value ($000) $205 Shares 3,895 Est. Cost $52.57 Unrealized —
— CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A 0.1%
Value ($000) $156 Shares 16,380 Est. Cost $17.25 Unrealized —
AROC ARCHROCK INCORPORATED 0.1%
Value ($000) $131 Shares 14,541 Est. Cost $6.99 Unrealized 0.0%
— GABELLI EQUITY TR INCORPORATED 0.1%
Value ($000) $103 Shares 18,747 Est. Cost $6.71 Unrealized —
— LUCID GROUP INCORPORATED 0.1%
Value ($000) $90 Shares 13,215 Est. Cost $6.83 Unrealized —
— WHEELS UP EXPERIENCE INCORPORATED COM CLASS A 0.1%
Value ($000) $67 Shares 64,900 Est. Cost $2.09 Unrealized —
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.1%
Value ($000) $65 Shares 12,097 Est. Cost $10.84 Unrealized —
— ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT 0.0%
Value ($000) $46 Shares 15,800 Est. Cost $3.58 Unrealized —
— REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP 0.0%
Value ($000) $36 Shares 36,342 Est. Cost $0.99 Unrealized —
— VIRGIN GALACTIC HOLDINGS INCORPORATED 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $3.48 Unrealized —
NVNXF NOVONIX LIMITED ORD SHS 0.0%
Value ($000) $26 Shares 25,800 Est. Cost $1.43 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A 0.0%
Value ($000) $19 Shares 13,100 Est. Cost $2.09 Unrealized -38.0%
— ELECTRAMECCANICA VEHS CORPORATION COM NEW 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $0.60 Unrealized —
SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%
Value ($000) $9 Shares 1,053,000 Est. Cost $0.01 Unrealized -44.4%
— ARRIVAL SHS 0.0%
Value ($000) $3 Shares 17,100 Est. Cost $0.16 Unrealized —
INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.12 Unrealized -67.4%
VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 625,000 Est. Cost $0.00 Unrealized -58.9%