SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Capital Square, LLC

CIK 0001798736 · 1 WEST COLLEGE ST, SUITE 4, ATHENS, TN, 37303 · 4238776708

Reported Value
$154M
Q2 2024
Positions
159
Filings on Record
27
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Capital Square, LLC reported $154M in U.S.-listed holdings across 159 positions for Q2 2024.

Its largest position, Ishares Tr Pfd And Incm Sec, represents 6.6% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+6.6%
Ishares Tr Pfd And Incm Sec
New / Exited
13 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $105MQ4 ’19Q1 ’20: $86MQ2 ’20: $94MQ3 ’20: $97MQ4 ’20: $119MQ4 ’20Q1 ’21: $134MQ2 ’21: $136MQ3 ’21: $141MQ4 ’21: $145MQ4 ’21Q1 ’22: $140MQ2 ’22: $121MQ3 ’22: $110MQ4 ’22: $111MQ4 ’22Q1 ’23: $108MQ2 ’23: $108MQ3 ’23: $74MQ4 ’23: $89MQ4 ’23Q1 ’24: $142MQ2 ’24: $154MQ3 ’24: $165MQ4 ’24: $176MQ4 ’24Q1 ’25: $170MQ2 ’25: $188MQ3 ’25: $196MQ4 ’25: $196MQ4 ’25Q1 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 38.0%ETP: 33.9%REIT: 25.7%Other: 1.4%ADR: 1.1%
  • Common Stock · 38.0% · $58M
  • ETP · 33.9% · $52M
  • REIT · 25.7% · $39M
  • Other · 1.4% · $2M
  • ADR · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EATON CORPORATION PLC SHSNEW+5.1K5.1K+$2M$2M
ADDYYADIDAS AG ADRNEW+13.0K13.0K+$2M$2M
CCL1EURCARNIVAL CORPORATION PAIRED CTFNEW+46.1K46.1K+$848,793$848,793
AMERICAN CENTURY QUALITY PREFERRED ETFNEW+13.4K13.4K+$492,322$492,322
VUGVANGUARD GROWTH ETFNEW+898898+$338,583$338,583
CEGCONSTELLATION ENERGY CORPORATIONNEW+1.7K1.7K+$314,632$314,632
PEOEXELON CORPORATIONNEW+7.5K7.5K+$271,779$271,779
AVGOBROADCOM INCORPORATEDNEW+1.3K1.3K+$212,544$212,544

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR PFD AND INCM SECCOM6.55%$10M315.8K
2VANGUARD TOTAL STOCK MARKET ETFCOM5.69%$9M31.9K
3LLYELI LILLY & COMPANYhistory →COM2.96%$5M5.3K
4AMZNAMAZON COM INCORPORATEDhistory →COM2.46%$4M20.7K
5AMTAMERICAN TOWER CORPORATION NEW REIThistory →COM2.25%$3M16.5K
6AAPLAPPLE INCORPORATEDhistory →COM2.15%$3M14.7K
7MOALTRIA GROUP INCORPORATEDhistory →COM2.01%$3M62.5K
8HDHOME DEPOT INCORPORATEDhistory →COM1.98%$3M8.4K
9RITMRITHM CAPITAL CORPORATION COM NEW REIThistory →COM1.86%$3M245.5K
10CTRECARETRUST REIT INCORPORATED REIThistory →COM1.82%$3M103.9K
11OREALTY INCOME CORPORATION REIThistory →COM1.78%$3M47.7K
12SCHWAB US DIVIDEND EQUITY ETFCOM1.74%$3M33.0K
13WPCWP CAREY INCORPORATED REIThistory →COM1.72%$3M44.7K
14VANGUARD MID-CAP VALUE ETFCOM1.55%$2M15.1K
15FQIDIGITAL RLTY TR INCORPORATED REIThistory →COM1.52%$2M15.0K
16FT2FIRST HORIZON CORPORATIONhistory →COM1.41%$2M131.8K
17ISHARES TR MRGSTR MD CP GRWCOM1.36%$2M30.2K
18SOSOUTHERN COMPANYhistory →COM1.36%$2M25.5K
19SUN CMNTYS INCORPORATED REITCOM1.30%$2M15.9K
20EXMOCEXXON MOBIL CORPORATIONhistory →COM1.22%$2M16.3K
21PLDPROLOGIS INCORPORATED. REIThistory →COM1.17%$2M14.2K
22PGPROCTER AND GAMBLE COMPANYhistory →COM1.10%$2M10.1K
23SPDR S&P 600 SMALL CAP GROWTH ETFCOM1.10%$2M18.3K
248CWCROWN CASTLE INCORPORATED REIThistory →COM1.10%$2M16.2K
25JPMJPMORGAN CHASE & COMPANY.history →COM1.09%$2M8.0K
26EATON CORPORATION PLC SHSCOM1.06%$2M5.1K
27POTLATCHDELTIC CORPORATION REITCOM1.06%$2M38.4K
28ADDYYADIDAS AG ADRhistory →COM1.05%$2M13.0K
29VANGUARD TOTAL BOND MARKET ETFCOM1.05%$2M22.2K
30ELSEQUITY LIFESTYLE PPTYS INCORPORATED REIThistory →COM1.03%$2M23.3K
31SCHWAB INTERNATIONAL EQUITY ETFCOM0.97%$1M37.6K
32ISHARES TR CORE S&P500 ETFCOM0.94%$1M2.6K
33COLDEURAMERICOLD REALTY TRUST INCORPORATED REITCOM0.91%$1M48.8K
34ISHARES TR S&P 500 GRWT ETFCOM0.88%$1M14.5K
35AVANTIS U.S. SMALL CAP VALUE ETFCOM0.87%$1M13.8K
36LOWLOWES COMPANIES INCORPORATEDCOM0.86%$1M5.5K
37MSFTMICROSOFT CORPORATIONCOM0.86%$1M3.0K
38MRKMERCK & COMPANY INCORPORATEDCOM0.85%$1M10.4K
39CPTCAMDEN PROPERTY TR SH BEN INT REITCOM0.83%$1M11.2K
40EXREXTRA SPACE STORAGE INCORPORATED REITCOM0.82%$1M7.6K
41INVESCO S&P MIDCAP 400 PURE VALUE ETFCOM0.82%$1M10.9K
42TRNOTERRENO RLTY CORPORATION REITCOM0.81%$1M18.1K
43NSCNORFOLK SOUTHN CORPORATIONCOM0.79%$1M5.3K
44ADCAGREE RLTY CORPORATION REITCOM0.78%$1M18.0K
45VUSBVANGUARD ULTRA-SHORT BOND ETFCOM0.75%$1M23.3K
46AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFCOM0.72%$1M28.0K
47VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWCOM0.67%$1M2.0K
48DUKDUKE ENERGY CORPORATION NEW COM NEWCOM0.62%$954,6108.9K
49BACBANK AMERICA CORPORATIONCOM0.61%$940,45522.2K
50SCHWAB U.S. LARGE-CAP GROWTH ETFCOM0.61%$936,9319.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$217M226May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$196M221Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$196M210Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$188M201Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$170M191May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M189Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$165M169Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M159Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M156May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$89M111Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$74M99Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$108M134Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$108M146Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M143Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M134Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$121M146Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M156May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M157Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$141M156Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$136M145Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M143May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M149Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$97M137Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$94M140Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$86M305Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$105M127Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.