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| Name: |
Capital Square LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37450 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFF |
iShares S&P U.S. Preferred ... |
1 |
- |
$30.90 |
$12,950,000 |
421,408 |
7.61% |
-447,000 |
3,793 |
0.086 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$305.51 |
$9,256,000 |
33,679 |
5.44% |
-268,000 |
2,070 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$779.28 |
$4,285,000 |
5,189 |
2.52% |
299,000 |
115 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$3,830,000 |
20,129 |
2.25% |
-1,109,000 |
-900 |
0 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
5 |
- |
$59.17 |
$3,767,000 |
62,766 |
2.21% |
490,000 |
-188 |
0.003 |
Cigarettes & Other To... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$27.31 |
$3,554,000 |
127,115 |
2.09% |
346,000 |
12,820 |
0.042 |
N/A |
|
|
HD |
Home Depot Inc |
7 |
- |
$371.85 |
$3,175,000 |
8,664 |
1.86% |
-474,000 |
-138 |
0.001 |
Home Improvement Stores |
|
|
CTRE |
Caretrust Reit, Inc. |
8 |
- |
$30.70 |
$3,058,000 |
107,010 |
1.8% |
364,000 |
6,898 |
0.057 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.44 |
$3,054,000 |
13,747 |
1.79% |
-167,000 |
-711 |
0 |
Personal Computers |
|
|
WPC |
WP Carey & Co |
10 |
- |
$63.32 |
$2,926,000 |
46,365 |
1.72% |
258,000 |
-1,924 |
0.026 |
Property Management |
|
|
O |
Realty Income Corp |
11 |
- |
$57.75 |
$2,917,000 |
50,290 |
1.71% |
146,000 |
-710 |
0.007 |
REIT - Retail |
|
|
NRZ |
New Residential Investment ... |
12 |
- |
$11.68 |
$2,822,000 |
246,464 |
1.66% |
29,000 |
-740 |
0.059 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
13 |
- |
$222.83 |
$2,594,000 |
11,922 |
1.52% |
362,000 |
-137 |
0.002 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
14 |
- |
$91.15 |
$2,338,000 |
25,427 |
1.37% |
268,000 |
627 |
0.002 |
Electric Utilities |
|
|
FHN |
First Horizon National Corp... |
15 |
- |
$21.76 |
$2,317,000 |
119,328 |
1.36% |
-198,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$73.26 |
$2,097,000 |
28,550 |
1.23% |
461,000 |
5,847 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
17 |
- |
$80.46 |
$2,082,000 |
29,150 |
1.22% |
-282,000 |
-552 |
0.077 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.20 |
$1,962,000 |
11,510 |
1.15% |
114,000 |
252 |
0 |
Cleaning Products |
|
|
PCH |
Potlatch Corp |
19 |
- |
$40.69 |
$1,904,000 |
42,195 |
1.12% |
193,000 |
1,165 |
0.053 |
Paper & Paper Products |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
20 |
- |
$90.35 |
$1,879,000 |
22,643 |
1.1% |
-273,000 |
-249 |
0.089 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$111.05 |
$1,876,000 |
15,774 |
1.1% |
193,000 |
286 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$292.00 |
$1,790,000 |
7,299 |
1.05% |
-158,000 |
-55 |
0 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
23 |
- |
$108.31 |
$1,719,000 |
15,378 |
1.01% |
-196,000 |
-724 |
0.002 |
REIT - Industrial |
|
|
SUI |
Sun Communities Inc |
24 |
- |
$128.50 |
$1,698,000 |
13,196 |
1% |
32,000 |
115 |
0.011 |
REIT - Housing/Apartm... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$109.76 |
$1,640,000 |
17,665 |
0.96% |
-153,000 |
792 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$491.09 |
$1,579,000 |
4,205 |
0.93% |
-608,000 |
-719 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$105.54 |
$1,525,000 |
13,861 |
0.9% |
547,000 |
6,509 |
0.002 |
AirDelivery & Freight... |
|
|
ELS |
Equity Lifestyle Properties... |
28 |
- |
$61.64 |
$1,486,000 |
22,284 |
0.87% |
-77,000 |
-964 |
0.012 |
REIT - Housing/Apartm... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$623.42 |
$1,473,000 |
2,621 |
0.87% |
-121,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$157.25 |
$1,426,000 |
13,161 |
0.84% |
-79,000 |
2,611 |
0 |
Semiconductor - Speci... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
31 |
- |
$0.00 |
$1,352,000 |
27,120 |
0.79% |
197,000 |
3,919 |
0.03 |
N/A |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$226.94 |
$1,339,000 |
5,742 |
0.79% |
-169,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
CCI |
Crown Castle International ... |
33 |
- |
$103.17 |
$1,325,000 |
12,716 |
0.78% |
199,000 |
-5 |
0.003 |
Integrated Telecommun... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
- |
$87.58 |
$1,307,000 |
14,353 |
0.77% |
956,000 |
10,334 |
0.001 |
Closed - End Fund - E... |
|
|
CPT |
Camden Property Trust |
35 |
- |
$113.40 |
$1,291,000 |
10,559 |
0.76% |
87,000 |
-320 |
0.01 |
REIT - Housing/Apartm... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
36 |
- |
$0.00 |
$1,274,000 |
31,246 |
0.75% |
102,000 |
3,427 |
0.035 |
N/A |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
37 |
- |
$0.00 |
$1,269,000 |
25,264 |
0.75% |
253,000 |
5,660 |
0.104 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$197.53 |
$1,253,000 |
6,577 |
0.74% |
107,000 |
735 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
39 |
- |
$358.19 |
$1,168,000 |
4,297 |
0.69% |
-561,000 |
-389 |
0.001 |
Diversified Machinery |
|
|
WELL |
Welltower Inc |
40 |
- |
$150.71 |
$1,156,000 |
7,546 |
0.68% |
254,000 |
951 |
0.001 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
41 |
- |
$151.78 |
$1,152,000 |
7,761 |
0.68% |
-87,000 |
-389 |
0.004 |
REIT - Industrial |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$570.29 |
$1,122,000 |
2,183 |
0.66% |
-31,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$1,121,000 |
4,731 |
0.66% |
-109,000 |
-98 |
0.002 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$664.77 |
$1,105,000 |
2,038 |
0.65% |
-218,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
44 |
- |
$45.36 |
$1,105,000 |
24,791 |
0.65% |
36,000 |
722 |
0.009 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$155.56 |
$1,097,000 |
6,613 |
0.64% |
235,000 |
745 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,284.86 |
$1,094,000 |
1,173 |
0.64% |
329,000 |
390 |
0 |
Music & Video Stores |
|
|
VCLT |
Vanguard Long-Term Corpora |
48 |
- |
$75.72 |
$1,091,000 |
14,370 |
0.64% |
116,000 |
1,361 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$29.12 |
$1,084,000 |
43,272 |
0.64% |
-122,000 |
1,534 |
0.004 |
Closed - End Fund - Debt |
|
|
ADC |
Agree Realty Corp |
51 |
- |
$72.06 |
$1,083,000 |
14,031 |
0.64% |
-32,000 |
-1,491 |
0 |
REIT - Retail |
|
|
QPFF |
American Century Quality Pr... |
50 |
- |
$0.00 |
$1,083,000 |
30,619 |
0.64% |
-43,000 |
0 |
0.352 |
N/A |
|
|
T |
AT&T Corp |
52 |
- |
$28.31 |
$1,077,000 |
38,091 |
0.63% |
215,000 |
155 |
0.001 |
Long Distance Carriers |
|
|
TRNO |
Terreno Realty Corp |
53 |
- |
$56.68 |
$1,073,000 |
16,980 |
0.63% |
-144,000 |
-1,749 |
0.016 |
REIT - Industrial |
|
|
CFT |
iShares Barclays Credit Bond |
54 |
- |
$51.27 |
$1,066,000 |
20,860 |
0.63% |
131,000 |
2,305 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$82.39 |
$1,050,000 |
11,694 |
0.62% |
-18,000 |
513 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$480.48 |
$1,036,000 |
1,946 |
0.61% |
166,000 |
68 |
0 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$172.16 |
$1,021,000 |
7,127 |
0.6% |
-957,000 |
-3,829 |
0.002 |
REIT - Diversified |
|
|
COLD |
Americold Realty Trust |
58 |
- |
$16.98 |
$1,014,000 |
47,246 |
0.6% |
-1,000 |
448 |
0.016 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$982.36 |
$931,000 |
984 |
0.55% |
42,000 |
38 |
0 |
Discount, Variety Stores |
|
|
LADR |
Ladder Capital Corp |
60 |
- |
$11.01 |
$920,000 |
80,630 |
0.54% |
38,000 |
917 |
0.067 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$138.21 |
$903,000 |
7,683 |
0.53% |
-117,000 |
168 |
0.001 |
Closed - End Fund - E... |
|
|
ADDYY |
Adidas AG (New) |
62 |
- |
$119.74 |
$868,000 |
7,418 |
0.51% |
-266,000 |
-1,053 |
0.002 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
63 |
- |
$147.98 |
$867,000 |
5,184 |
0.51% |
60,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
FBND |
Fidelity Total Bond Etf |
64 |
- |
$0.00 |
$853,000 |
18,682 |
0.5% |
51,000 |
862 |
0.006 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
65 |
- |
$69.13 |
$837,000 |
11,892 |
0.49% |
50,000 |
396 |
0.018 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
66 |
- |
$135.38 |
$827,000 |
6,643 |
0.49% |
-126,000 |
-123 |
0.015 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$253.62 |
$817,000 |
3,958 |
0.48% |
-104,000 |
112 |
0.001 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
68 |
- |
$32.51 |
$814,000 |
23,371 |
0.48% |
89,000 |
-400 |
0.003 |
N/A |
|
|
NNN |
National Retail Properties |
70 |
- |
$43.68 |
$793,000 |
18,596 |
0.47% |
39,000 |
-405 |
0 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$793,000 |
9,036 |
0.47% |
-90,000 |
-285 |
0.011 |
Discount, Variety Stores |
|
|
CCL |
Carnival Corp |
71 |
- |
$29.65 |
$789,000 |
40,380 |
0.46% |
-246,000 |
-350 |
0.006 |
Sporting and Park Ent... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$774,000 |
5,842 |
0.45% |
34,000 |
-66 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$178.64 |
$706,000 |
4,564 |
0.41% |
-234,000 |
-131 |
0 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
76 |
- |
$47.49 |
$699,000 |
16,547 |
0.41% |
-113,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
75 |
- |
$70.91 |
$699,000 |
9,760 |
0.41% |
107,000 |
195 |
0.001 |
Beverage Soft Drinks... |
|
|
AVB |
AvalonBay Communities |
77 |
- |
$202.00 |
$683,000 |
3,181 |
0.4% |
-31,000 |
-145 |
0.002 |
REIT - Housing/Apartm... |
|
|
XHB |
SPDR S&P Homebuilders |
78 |
- |
$103.72 |
$682,000 |
7,033 |
0.4% |
-58,000 |
380 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$462.55 |
$658,000 |
1,474 |
0.39% |
-82,000 |
-16 |
0.001 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$43.59 |
$642,000 |
14,147 |
0.38% |
76,000 |
-172 |
0 |
Telecom Services - Do... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
81 |
- |
$33.75 |
$609,000 |
15,402 |
0.36% |
116,000 |
2,661 |
0.063 |
N/A |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$1,009.76 |
$601,000 |
755 |
0.35% |
-188,000 |
54 |
0 |
Information Technolog... |
|
|
FLXR |
Tcw Etf Trust |
83 |
New |
$39.37 |
$586,000 |
14,953 |
0.34% |
586,000 |
14,953 |
0.166 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$241.72 |
$564,000 |
2,545 |
0.33% |
8,000 |
336 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$117.06 |
$562,000 |
4,606 |
0.33% |
90,000 |
308 |
0.001 |
Electric Utilities |
|
|
FPI |
Farmland Partners Inc. |
86 |
- |
$11.59 |
$556,000 |
49,856 |
0.33% |
-20,000 |
-200 |
0.17 |
Real Estate Development |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$398.43 |
$545,000 |
1,654 |
0.32% |
-190,000 |
-148 |
0 |
Farm & Construction M... |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$81.23 |
$531,000 |
6,735 |
0.31% |
-230,000 |
-2,842 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
89 |
- |
$86.76 |
$530,000 |
7,472 |
0.31% |
-83,000 |
-49 |
0 |
Domestic Money Center... |
|
|
CSR |
Investors Real Estate Trust |
90 |
- |
$60.92 |
$524,000 |
8,096 |
0.31% |
29,000 |
1 |
0.051 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
91 |
- |
$35.44 |
$521,000 |
13,787 |
0.31% |
47,000 |
92 |
0.004 |
Life & Health Insurance |
|
|
GPC |
Genuine Parts Co |
93 |
New |
$127.47 |
$519,000 |
4,357 |
0.3% |
519,000 |
4,357 |
0 |
Auto Parts Wholesale |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
92 |
- |
$0.00 |
$519,000 |
13,747 |
0.3% |
-95,000 |
-1,928 |
0.018 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
94 |
- |
$76.27 |
$509,000 |
5,502 |
0.3% |
-50,000 |
0 |
0.003 |
REIT - Office |
|
|
BRT |
BRT Realty Trust |
95 |
- |
$16.04 |
$484,000 |
28,456 |
0.28% |
1,000 |
1 |
0.166 |
REIT - Housing/Apartm... |
|
|
META |
Meta Platforms Inc |
96 |
- |
$713.57 |
$463,000 |
803 |
0.27% |
-47,000 |
16 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$437.26 |
$456,000 |
1,230 |
0.27% |
-38,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
CHCT |
Community Healthcare Trust Inc |
98 |
- |
$17.31 |
$448,000 |
24,669 |
0.26% |
-23,000 |
1,222 |
0.1 |
N/A |
|
|
MFA |
MFA Financial Inc |
99 |
- |
$9.71 |
$446,000 |
43,470 |
0.26% |
18,000 |
1,386 |
0.041 |
REIT - Diversified |
|
|
GEV |
Ge Vernova Llc |
100 |
- |
$505.07 |
$442,000 |
1,447 |
0.26% |
124,000 |
691 |
0.001 |
N/A |
|
|
AZO |
Autozone Inc |
101 |
- |
$3,685.34 |
$438,000 |
115 |
0.26% |
51,000 |
-1 |
0 |
Auto Parts Stores |
|
