Capital Square
Latest statistics and disclosures from Capital Square's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, PFF, PFXF, AMZN, MO, and represent 16.84% of Capital Square's stock portfolio.
- Added to shares of these 10 stocks: PFF (+$6.4M), PFXF, VTI, VGT, PMMF, RYN, PJAN, STIP, SCHP, TBIL.
- Started 38 new stock positions in IGV, RSPM, RYN, CIBR, FXZ, SCHP, INTC, NVO, AMD, FXH.
- Reduced shares in these 10 stocks: TLT, Potlatch Corporation, ETN, , LLY, USIG, , GPC, RITM, CCL.
- Sold out of its positions in ADBE, BAC, BLK, COF, CCL, CGAC, FBND, FDL, GMAB, GPC.
- Capital Square was a net buyer of stock by $22M.
- Capital Square has $217M in assets under management (AUM), dropping by 10.66%.
- Central Index Key (CIK): 0001798736
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Portfolio Holdings for Capital Square
Capital Square holds 226 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 6.8 | $15M | +12% | 42k | 352.05 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $7.4M | +695% | 234k | 31.52 |
|
| Market Vectors Etf Tr Pfd Sec (PFXF) | 2.3 | $5.0M | +59% | 271k | 18.56 |
|
| Amazon (AMZN) | 2.3 | $5.0M | -4% | 19k | 263.99 |
|
| Altria (MO) | 2.1 | $4.5M | +2% | 67k | 66.88 |
|
| Amplify Etf Tr a (DIVO) | 2.0 | $4.4M | +22% | 96k | 45.48 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $4.2M | -13% | 4.8k | 883.97 |
|
| Vanguard Total Bond Market ETF (BND) | 1.8 | $3.8M | +17% | 52k | 73.86 |
|
| Tcw Etf Trust (FLXR) | 1.8 | $3.8M | -5% | 97k | 39.42 |
|
| Apple (AAPL) | 1.7 | $3.7M | +7% | 14k | 271.06 |
|
| United Parcel Service (UPS) | 1.7 | $3.7M | +27% | 34k | 107.02 |
|
| iShares S&P 500 Growth Index (IVW) | 1.5 | $3.2M | +15% | 25k | 129.76 |
|
| Caretrust Reit (CTRE) | 1.5 | $3.2M | 84k | 37.96 |
|
|
| Home Depot (HD) | 1.4 | $3.0M | +2% | 9.1k | 335.90 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 1.4 | $3.0M | +20% | 59k | 51.05 |
|
| Realty Income (O) | 1.4 | $3.0M | 47k | 63.33 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.9M | 14k | 208.28 |
|
|
| Wp Carey (WPC) | 1.3 | $2.8M | 38k | 73.12 |
|
|
| iShares Morningstar Mid Growth Idx (IMCG) | 1.3 | $2.7M | +5% | 31k | 87.55 |
|
| First Horizon National Corporation (FHN) | 1.2 | $2.7M | 111k | 24.21 |
|
|
| Ishares Tr core tl usd bd (IUSB) | 1.2 | $2.6M | +28% | 57k | 46.40 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.2 | $2.6M | +3% | 25k | 107.07 |
|
| iShares S&P 500 Value Index (IVE) | 1.2 | $2.6M | +26% | 12k | 220.64 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.2 | $2.6M | +28% | 85k | 30.13 |
|
| Southern Company (SO) | 1.2 | $2.5M | 27k | 93.49 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | -4% | 16k | 148.91 |
|
| Procter & Gamble Company (PG) | 1.0 | $2.1M | +7% | 14k | 148.18 |
|
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.9 | $2.0M | -6% | 41k | 47.80 |
|
| iShares S&P 500 Index (IVV) | 0.9 | $1.9M | -7% | 2.7k | 717.28 |
|
| New Residential Investment (RITM) | 0.9 | $1.9M | -22% | 186k | 10.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | -3% | 6.1k | 308.32 |
|
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.8M | +666% | 17k | 104.17 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.8M | +40% | 11k | 160.46 |
|
| Ge Vernova (GEV) | 0.8 | $1.7M | -15% | 1.5k | 1149.35 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 7.4k | 227.53 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.6M | +8% | 52k | 31.20 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 4.6k | 344.41 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.5M | -4% | 2.4k | 656.65 |
|
| Merck & Co (MRK) | 0.7 | $1.5M | 13k | 111.90 |
|
|
| Blackrock Etf Trust (PMMF) | 0.7 | $1.4M | NEW | 14k | 100.29 |
|
| Lowe's Companies (LOW) | 0.6 | $1.4M | 5.8k | 244.48 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.4M | +6% | 42k | 32.92 |
|
| Rayonier (RYN) | 0.6 | $1.4M | NEW | 65k | 21.33 |
|
| Norfolk Southern (NSC) | 0.6 | $1.4M | 4.3k | 319.78 |
|
|
| Technology SPDR (XLK) | 0.6 | $1.4M | +2% | 8.5k | 160.24 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | -18% | 3.2k | 424.74 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | +22% | 7.5k | 174.26 |
|
| Prologis (PLD) | 0.6 | $1.2M | -20% | 8.7k | 142.11 |
|
| Caterpillar (CAT) | 0.6 | $1.2M | -9% | 1.5k | 831.12 |
|
| LTC Properties (LTC) | 0.5 | $1.2M | +148% | 31k | 38.24 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $1.2M | -7% | 18k | 65.28 |
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $1.1M | +25% | 9.9k | 111.80 |
|
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.5 | $1.1M | NEW | 23k | 48.36 |
|
| Sun Communities (SUI) | 0.5 | $1.1M | -2% | 8.4k | 129.83 |
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.5 | $1.1M | +6% | 12k | 91.88 |
|
| Ishares Tr cmn (STIP) | 0.5 | $1.1M | NEW | 10k | 104.05 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | +3% | 8.2k | 129.92 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.1M | NEW | 40k | 26.91 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $1.0M | -3% | 22k | 47.62 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | +19% | 2.2k | 469.32 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $979k | +19% | 968.00 | 1011.15 |
|
| Chevron Corporation (CVX) | 0.4 | $972k | -2% | 5.2k | 185.23 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $947k | -18% | 4.5k | 208.78 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $927k | +11% | 2.7k | 342.39 |
|
| At&t (T) | 0.4 | $897k | -2% | 34k | 26.20 |
|
| Invesco Synamic Semiconductors equities (PSI) | 0.4 | $894k | +3% | 6.6k | 134.88 |
|
| RBB (TBIL) | 0.4 | $891k | NEW | 18k | 49.99 |
|
| Duke Energy (DUK) | 0.4 | $879k | +5% | 6.9k | 127.27 |
|
| Extra Space Storage (EXR) | 0.4 | $876k | +7% | 6.2k | 142.09 |
|
| SPDR S&P Homebuilders (XHB) | 0.4 | $870k | +35% | 8.0k | 108.46 |
|
| Casey's General Stores (CASY) | 0.4 | $858k | +32% | 1.1k | 799.55 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $836k | -6% | 1.6k | 513.45 |
|
| Schwab Strategic Tr (SCHY) | 0.4 | $835k | NEW | 26k | 32.34 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $828k | -8% | 13k | 63.29 |
|
| Energy Transfer Equity (ET) | 0.4 | $791k | +83% | 42k | 19.08 |
|
| Citigroup (C) | 0.4 | $776k | -8% | 6.1k | 127.98 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $750k | -32% | 5.5k | 136.13 |
|
| Digital Realty Trust (DLR) | 0.3 | $746k | 3.7k | 200.05 |
|
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $736k | -3% | 7.9k | 92.97 |
|
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.3 | $700k | NEW | 15k | 46.68 |
|
| Ladder Capital Corp Class A (LADR) | 0.3 | $699k | -4% | 68k | 10.34 |
|
| Constellation Energy (CEG) | 0.3 | $675k | 2.2k | 313.54 |
|
|
| Cigna Corp (CI) | 0.3 | $673k | -9% | 2.4k | 275.69 |
|
| Agree Realty Corporation (ADC) | 0.3 | $672k | 8.8k | 76.70 |
|
|
| iShares S&P 100 Index (OEF) | 0.3 | $663k | -33% | 1.9k | 352.35 |
|
| Coca-Cola Company (KO) | 0.3 | $662k | 8.6k | 76.63 |
|
|
| Broadcom (AVGO) | 0.3 | $638k | -3% | 1.5k | 422.83 |
|
| First Trust NASDAQ Clean Edge (GRID) | 0.3 | $627k | +151% | 3.3k | 187.23 |
|
| First Industrial Realty Trust (FR) | 0.3 | $619k | +33% | 10k | 61.37 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $618k | -4% | 1.5k | 402.62 |
|
| AutoZone (AZO) | 0.3 | $615k | +5% | 172.00 | 3577.91 |
|
| Facebook Inc cl a (META) | 0.3 | $594k | -10% | 879.00 | 675.72 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $588k | NEW | 6.9k | 85.20 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $588k | NEW | 3.8k | 154.99 |
|
| Camden Property Trust (CPT) | 0.3 | $580k | -5% | 5.7k | 101.76 |
|
| Invitation Homes (INVH) | 0.3 | $580k | +41% | 21k | 27.13 |
|
| Verizon Communications (VZ) | 0.3 | $576k | -2% | 12k | 46.38 |
|
| Schwab International Equity ETF (SCHF) | 0.3 | $553k | NEW | 21k | 26.31 |
|
| Vanguard Growth ETF (VUG) | 0.3 | $545k | +575% | 6.5k | 83.26 |
|
| Mueller Industries (MLI) | 0.2 | $539k | +33% | 4.0k | 136.03 |
|
| Vanguard Small-Cap ETF (VB) | 0.2 | $510k | -21% | 1.8k | 283.49 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $484k | +9% | 5.3k | 91.59 |
|
| American Tower Reit (AMT) | 0.2 | $480k | -8% | 2.7k | 178.24 |
|
| Spdr Series Trust fund (VLU) | 0.2 | $476k | NEW | 2.1k | 229.16 |
|
| Fidelity msci indl indx (FIDU) | 0.2 | $475k | +35% | 5.1k | 93.12 |
|
| Innovator S&p 500 Pwr Buffer (PFEB) | 0.2 | $472k | NEW | 11k | 42.05 |
|
| Oneok (OKE) | 0.2 | $467k | +7% | 5.3k | 87.51 |
|
| Rollins (ROL) | 0.2 | $459k | +74% | 8.1k | 56.60 |
|
| iShares Russell 2000 Value Index (IWN) | 0.2 | $449k | -2% | 2.2k | 206.96 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $448k | +11% | 7.6k | 59.11 |
|
| Freedom 100 Emerging Markets Etf etf (FRDM) | 0.2 | $442k | +35% | 7.0k | 63.05 |
|
| Centerspace (CSR) | 0.2 | $442k | -10% | 6.6k | 66.49 |
|
| Mfa Finl (MFA) | 0.2 | $432k | 42k | 10.21 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $420k | 3.4k | 121.66 |
|
|
| American Express Company (AXP) | 0.2 | $418k | +12% | 1.3k | 314.08 |
|
| Advance Auto Parts (AAP) | 0.2 | $415k | 7.1k | 58.19 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $408k | -20% | 6.4k | 63.75 |
|
| Netflix (NFLX) | 0.2 | $403k | +26% | 4.4k | 92.44 |
|
| Vanguard Wellington Fd us multifactor (VFMF) | 0.2 | $403k | NEW | 2.4k | 166.42 |
|
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $392k | +19% | 2.1k | 185.00 |
|
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.2 | $391k | 8.6k | 45.20 |
|
|
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.2 | $390k | NEW | 2.4k | 160.25 |
|
| Community Healthcare Tr (CHCT) | 0.2 | $388k | 23k | 17.20 |
|
|
| ConocoPhillips (COP) | 0.2 | $388k | +47% | 3.2k | 121.78 |
|
| iShares Silver Trust (SLV) | 0.2 | $386k | -33% | 5.6k | 68.79 |
|
| Industrial SPDR (XLI) | 0.2 | $383k | +2% | 2.2k | 172.53 |
|
| McDonald's Corporation (MCD) | 0.2 | $383k | 1.3k | 299.57 |
|
|
| Americold Rlty Tr (COLD) | 0.2 | $381k | 30k | 12.83 |
|
|
| Comstock Resources (CRK) | 0.2 | $378k | +3% | 22k | 16.94 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $374k | 2.6k | 141.31 |
|
|
| Morgan Stanley (MS) | 0.2 | $374k | 2.0k | 188.07 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $370k | -27% | 6.5k | 57.13 |
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $370k | +9% | 4.9k | 74.95 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.2 | $370k | NEW | 5.5k | 67.25 |
|
| Innovator Etfs Tr s&p 500 power (PNOV) | 0.2 | $370k | 8.6k | 43.15 |
|
|
| Ishares Tr msci usa smlcp (SMLF) | 0.2 | $363k | +34% | 4.4k | 82.18 |
|
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.2 | $363k | +33% | 4.2k | 86.53 |
|
| Smartstop Self Storag Reit I (SMA) | 0.2 | $362k | 11k | 32.46 |
|
|
| Vanguard Financials ETF (VFH) | 0.2 | $362k | -2% | 2.9k | 126.64 |
|
| Pfizer (PFE) | 0.2 | $360k | 13k | 27.00 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $357k | +24% | 3.8k | 94.94 |
|
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $355k | -61% | 6.9k | 51.51 |
|
| Ishares Tr msci eafe smcp (HSCZ) | 0.2 | $354k | +24% | 8.5k | 41.44 |
|
| Consumer Discretionary SPDR (XLY) | 0.2 | $346k | -3% | 2.9k | 118.72 |
|
| Crown Castle Intl (CCI) | 0.2 | $346k | -2% | 4.0k | 86.36 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $341k | +38% | 4.1k | 83.24 |
|
| Ishares Tr core div grwth (DGRO) | 0.2 | $340k | +16% | 4.7k | 72.79 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.2 | $328k | +28% | 1.2k | 273.45 |
|
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.2 | $328k | 7.3k | 44.70 |
|
|
| Tesla Motors (TSLA) | 0.1 | $325k | 864.00 | 376.30 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $324k | +45% | 3.4k | 95.31 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $315k | +16% | 34k | 9.15 |
|
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $309k | NEW | 1.7k | 182.52 |
|
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.1 | $305k | +13% | 7.1k | 42.73 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $304k | -7% | 4.2k | 72.32 |
|
| Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.1 | $301k | +19% | 3.5k | 85.96 |
|
| Dimensional Etf Trust (DFUS) | 0.1 | $300k | 3.9k | 77.82 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $297k | 5.1k | 58.71 |
|
|
| BRT Realty Trust (BRT) | 0.1 | $295k | +2% | 21k | 14.25 |
|
| Sap (SAP) | 0.1 | $294k | NEW | 1.7k | 175.26 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $293k | -8% | 441.00 | 665.03 |
|
| Pepsi (PEP) | 0.1 | $292k | +28% | 1.9k | 155.46 |
|
| Cisco Systems (CSCO) | 0.1 | $290k | 3.3k | 89.02 |
|
|
| Intel Corporation (INTC) | 0.1 | $289k | NEW | 3.5k | 82.54 |
|
| Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.1 | $288k | NEW | 7.3k | 39.53 |
|
| Fidelity cmn (FCOM) | 0.1 | $288k | +4% | 3.9k | 73.72 |
|
| Exelon Corporation (EXC) | 0.1 | $284k | 6.1k | 46.92 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $283k | -10% | 10k | 27.76 |
|
| Utilities SPDR (XLU) | 0.1 | $283k | -40% | 6.1k | 46.18 |
|
| Waste Management (WM) | 0.1 | $281k | -21% | 1.2k | 229.53 |
|
| AvalonBay Communities (AVB) | 0.1 | $279k | -20% | 1.6k | 172.47 |
|
| Abbott Laboratories (ABT) | 0.1 | $275k | -2% | 3.0k | 91.15 |
|
| UMH Properties (UMH) | 0.1 | $271k | +9% | 17k | 15.72 |
|
| Advanced Micro Devices (AMD) | 0.1 | $268k | NEW | 770.00 | 347.81 |
|
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $268k | NEW | 3.3k | 80.01 |
|
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $267k | NEW | 3.3k | 79.94 |
|
| National Retail Properties (NNN) | 0.1 | $267k | -58% | 6.1k | 43.88 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $267k | -9% | 4.7k | 56.88 |
|
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $266k | NEW | 5.4k | 49.47 |
|
| Vanguard Materials ETF (VAW) | 0.1 | $265k | NEW | 1.1k | 236.11 |
|
| Vanguard Health Care ETF (VHT) | 0.1 | $263k | +2% | 974.00 | 269.99 |
|
| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.1 | $260k | NEW | 7.7k | 33.56 |
|
| Unum (UNM) | 0.1 | $258k | 3.3k | 77.48 |
|
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| Servicenow (NOW) | 0.1 | $256k | 2.8k | 90.17 |
|
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| Nexpoint Residential Tr (NXRT) | 0.1 | $255k | +4% | 9.7k | 26.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 2.6k | 97.87 |
|
|
| Innovator Laddered Fund Of S&p 500 Power Buffer Etfs (BUFF) | 0.1 | $250k | -28% | 4.9k | 51.53 |
|
| D First Tr Exchange-traded (FPE) | 0.1 | $250k | +16% | 14k | 18.12 |
|
| Vanguard Bd Index Fds (VUSB) | 0.1 | $248k | -11% | 5.0k | 49.83 |
|
| Asml Holding (ASML) | 0.1 | $248k | NEW | 169.00 | 1465.48 |
|
| Dollar General (DG) | 0.1 | $246k | +4% | 2.0k | 120.76 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $243k | -27% | 339.00 | 715.45 |
|
| Farmland Partners (FPI) | 0.1 | $241k | -7% | 21k | 11.71 |
|
| CSX Corporation (CSX) | 0.1 | $240k | NEW | 5.3k | 45.42 |
|
| American Homes 4 Rent-a reit (AMH) | 0.1 | $240k | +3% | 7.9k | 30.55 |
|
| Marriott International (MAR) | 0.1 | $236k | NEW | 642.00 | 367.15 |
|
| Victory Portfolios Ii victoryshs smlcp (USVM) | 0.1 | $235k | NEW | 2.3k | 102.51 |
|
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $233k | 1.9k | 122.57 |
|
|
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $232k | NEW | 2.3k | 99.53 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $231k | -9% | 4.5k | 51.42 |
|
| Allstate Corporation (ALL) | 0.1 | $231k | -15% | 1.1k | 212.88 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $230k | +9% | 3.9k | 58.99 |
|
| AFLAC Incorporated (AFL) | 0.1 | $228k | 2.0k | 114.62 |
|
|
| Novo Nordisk A/S (NVO) | 0.1 | $228k | NEW | 5.5k | 41.17 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $226k | -6% | 4.5k | 50.73 |
|
| Walt Disney Company (DIS) | 0.1 | $221k | 2.1k | 102.64 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $219k | 444.00 | 492.21 |
|
|
| Global X Fds global x copper (COPX) | 0.1 | $217k | NEW | 2.6k | 82.38 |
|
| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.1 | $214k | -13% | 4.8k | 44.99 |
|
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $210k | NEW | 1.9k | 112.49 |
|
| Abbvie (ABBV) | 0.1 | $207k | 1.0k | 198.81 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $203k | NEW | 2.8k | 72.81 |
|
| Wells Fargo & Company (WFC) | 0.1 | $203k | 2.6k | 79.45 |
|
|
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $202k | NEW | 4.6k | 44.10 |
|
| General Mills (GIS) | 0.1 | $202k | -4% | 5.8k | 34.97 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $200k | NEW | 2.6k | 77.45 |
|
| Graniteshares Etf Tr hips us high (HIPS) | 0.1 | $128k | NEW | 11k | 11.94 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $119k | +4% | 11k | 11.02 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $105k | +4% | 14k | 7.67 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $105k | 19k | 5.61 |
|
|
| Organogenesis Hldgs (ORGO) | 0.0 | $45k | +76% | 19k | 2.35 |
|
| Simulated Enviroment Concepts (SMEV) | 0.0 | $6.6k | 1.1M | 0.01 |
|
|
| Wheels Up Experience Inc Com Cl A (UP) | 0.0 | $5.1k | -6% | 12k | 0.42 |
|
| International Isotopes Inc sm cap val (INIS) | 0.0 | $1.5k | 20k | 0.08 |
|
|
| Collective Audience Incorporated (CAUD) | 0.0 | $1.0k | 100k | 0.01 |
|
|
| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
|
Past Filings by Capital Square
SEC 13F filings are viewable for Capital Square going back to 2019
- Capital Square 2026 Q1 filed May 11, 2026
- Capital Square 2025 Q4 filed Feb. 13, 2026
- Capital Square 2025 Q3 filed Nov. 21, 2025
- Capital Square 2025 Q2 filed Aug. 11, 2025
- Capital Square 2025 Q1 filed May 14, 2025
- Capital Square 2024 Q4 filed Feb. 13, 2025
- Capital Square 2024 Q3 filed Nov. 13, 2024
- Capital Square 2024 Q2 filed Aug. 1, 2024
- Capital Square 2024 Q1 filed May 7, 2024
- Capital Square 2023 Q4 filed Jan. 26, 2024
- Capital Square 2023 Q3 filed Nov. 13, 2023
- Capital Square 2023 Q2 filed Aug. 8, 2023
- Capital Square 2023 Q1 filed April 24, 2023
- Capital Square 2022 Q4 filed Feb. 10, 2023
- Capital Square 2022 Q3 filed Nov. 14, 2022
- Capital Square 2022 Q2 filed Aug. 4, 2022