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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 |
New |
$31.60 |
$9,048,000 |
280,733 |
6.39% |
9,048,000 |
280,733 |
0.057 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
New |
$263.11 |
$8,440,000 |
32,472 |
5.96% |
8,440,000 |
32,472 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$803.17 |
$3,833,000 |
4,926 |
2.71% |
1,038,000 |
131 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$3,802,000 |
21,076 |
2.68% |
533,000 |
-440 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
5 |
- |
$194.13 |
$3,277,000 |
16,587 |
2.31% |
-330,000 |
-119 |
0.003 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
6 |
- |
$336.15 |
$3,132,000 |
8,164 |
2.21% |
340,000 |
108 |
0.001 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
7 |
- |
$46.33 |
$2,784,000 |
63,823 |
1.97% |
304,000 |
2,347 |
0.003 |
Cigarettes & Other To... |
|
|
NRZ |
New Residential Investment ... |
8 |
- |
$11.31 |
$2,682,000 |
240,299 |
1.89% |
191,000 |
7,015 |
0.058 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
9 |
- |
$55.08 |
$2,664,000 |
49,238 |
1.88% |
-112,000 |
901 |
0.007 |
REIT - Retail |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
New |
$79.46 |
$2,599,000 |
32,229 |
1.83% |
2,599,000 |
32,229 |
0.011 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
11 |
- |
$25.61 |
$2,589,000 |
106,249 |
1.83% |
356,000 |
6,480 |
0.081 |
N/A |
|
|
WPC |
WP Carey & Co |
12 |
- |
$59.99 |
$2,576,000 |
45,636 |
1.82% |
-174,000 |
3,212 |
0.026 |
Property Management |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.35 |
$2,521,000 |
14,701 |
1.78% |
-363,000 |
-278 |
0 |
Personal Computers |
|
|
DLR |
Digital Realty Trust Inc |
14 |
- |
$144.26 |
$2,441,000 |
16,948 |
1.72% |
328,000 |
1,247 |
0.005 |
REIT - Diversified |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
New |
$155.47 |
$2,353,000 |
15,089 |
1.66% |
2,353,000 |
15,089 |
0.017 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
16 |
New |
$69.55 |
$2,136,000 |
30,225 |
1.51% |
2,136,000 |
30,225 |
0.08 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.85 |
$2,089,000 |
17,974 |
1.47% |
361,000 |
692 |
0 |
Integrated Oil & Gas |
|
|
SUI |
Sun Communities Inc |
18 |
- |
$122.72 |
$2,066,000 |
16,065 |
1.46% |
40,000 |
906 |
0.013 |
REIT - Housing/Apartm... |
|
|
FHN |
First Horizon National Corp... |
19 |
- |
$16.25 |
$2,030,000 |
131,816 |
1.43% |
163,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
20 |
- |
$79.78 |
$1,814,000 |
25,279 |
1.28% |
96,000 |
782 |
0.002 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
21 |
- |
$100.75 |
$1,773,000 |
16,749 |
1.25% |
-211,000 |
-471 |
0.004 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
22 |
- |
$110.60 |
$1,740,000 |
13,360 |
1.23% |
1,000 |
315 |
0.001 |
REIT - Industrial |
|
|
PCH |
Potlatch Corp |
23 |
- |
$44.02 |
$1,661,000 |
35,335 |
1.17% |
-63,000 |
227 |
0.044 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$168.35 |
$1,659,000 |
10,227 |
1.17% |
234,000 |
507 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$1,613,000 |
8,054 |
1.14% |
222,000 |
-123 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
New |
$71.89 |
$1,612,000 |
22,188 |
1.14% |
1,612,000 |
22,188 |
0.002 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
27 |
New |
$87.97 |
$1,611,000 |
18,473 |
1.14% |
1,611,000 |
18,473 |
0.073 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
28 |
- |
$64.63 |
$1,596,000 |
24,784 |
1.13% |
-262,000 |
-1,551 |
0.014 |
REIT - Housing/Apartm... |
|
|
SCHF |
Schwab Strategic Trust |
29 |
New |
$39.67 |
$1,450,000 |
37,160 |
1.02% |
1,450,000 |
37,160 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
New |
$534.05 |
$1,418,000 |
2,698 |
1% |
1,418,000 |
2,698 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,409,000 |
10,680 |
0.99% |
368,000 |
1,132 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$224.86 |
$1,405,000 |
5,515 |
0.99% |
66,000 |
-500 |
0.001 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$1,346,000 |
5,279 |
0.95% |
98,000 |
2 |
0.002 |
Railroads |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
34 |
New |
$116.60 |
$1,314,000 |
11,019 |
0.93% |
1,314,000 |
11,019 |
0.577 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
35 |
New |
$93.35 |
$1,299,000 |
13,864 |
0.92% |
1,299,000 |
13,864 |
0.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
New |
$87.16 |
$1,208,000 |
14,304 |
0.85% |
1,208,000 |
14,304 |
0.003 |
Closed - End Fund - E... |
|
|
TRNO |
Terreno Realty Corp |
37 |
- |
$57.85 |
$1,173,000 |
17,667 |
0.83% |
56,000 |
-152 |
0.018 |
REIT - Industrial |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
38 |
New |
$0.00 |
$1,167,000 |
23,554 |
0.82% |
1,167,000 |
23,554 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$429.04 |
$1,165,000 |
2,770 |
0.82% |
169,000 |
121 |
0 |
Application Software |
|
|
CPT |
Camden Property Trust |
40 |
- |
$105.92 |
$1,126,000 |
11,443 |
0.79% |
-21,000 |
-112 |
0.011 |
REIT - Housing/Apartm... |
|
|
EXR |
Extra Space Storage Inc |
41 |
- |
$146.08 |
$1,106,000 |
7,521 |
0.78% |
-60,000 |
251 |
0.004 |
REIT - Industrial |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
43 |
New |
$0.00 |
$1,098,000 |
28,246 |
0.78% |
1,098,000 |
28,246 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
42 |
- |
$25.75 |
$1,098,000 |
44,068 |
0.78% |
-191,000 |
1,473 |
0.046 |
N/A |
|
|
ADC |
Agree Realty Corp |
44 |
- |
$60.75 |
$1,018,000 |
17,816 |
0.72% |
-111,000 |
-112 |
0.017 |
REIT - Retail |
|
|
NNN |
National Retail Properties |
45 |
- |
$42.45 |
$1,012,000 |
23,674 |
0.71% |
-472,000 |
-10,745 |
0.014 |
REIT - Retail |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$800.93 |
$909,000 |
1,240 |
0.64% |
10,000 |
-121 |
0 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
New |
$91.59 |
$851,000 |
8,998 |
0.6% |
851,000 |
8,998 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
48 |
New |
$131.71 |
$844,000 |
6,458 |
0.6% |
844,000 |
6,458 |
0.014 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.65 |
$843,000 |
22,233 |
0.6% |
111,000 |
500 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$145.42 |
$826,000 |
5,557 |
0.58% |
40,000 |
556 |
0.001 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$104.38 |
$820,000 |
8,483 |
0.58% |
58,000 |
631 |
0.001 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
52 |
New |
$539.81 |
$813,000 |
1,549 |
0.57% |
813,000 |
1,549 |
0 |
Closed - End Fund - E... |
|
|
LADR |
Ladder Capital Corp |
53 |
- |
$11.38 |
$809,000 |
72,705 |
0.57% |
-19,000 |
789 |
0.06 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
New |
$185.92 |
$800,000 |
4,284 |
0.56% |
800,000 |
4,284 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
New |
$111.81 |
$783,000 |
6,856 |
0.55% |
783,000 |
6,856 |
0.001 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
57 |
- |
$123.49 |
$756,000 |
5,862 |
0.53% |
-5,000 |
-143 |
0.003 |
REIT - Office |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$359.07 |
$750,000 |
2,045 |
0.53% |
145,000 |
0 |
0 |
Farm & Construction M... |
|
|
AIRC |
Apartment Income Reit Corp. |
59 |
- |
$38.80 |
$749,000 |
23,060 |
0.53% |
-37,000 |
433 |
0.008 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
60 |
New |
$95.58 |
$748,000 |
8,067 |
0.53% |
748,000 |
8,067 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$414.37 |
$728,000 |
1,732 |
0.51% |
110,000 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.62 |
$723,000 |
17,218 |
0.51% |
107,000 |
874 |
0 |
Telecom Services - Do... |
|
|
FVD |
First Trust Value Line Divi... |
63 |
New |
$42.31 |
$722,000 |
17,096 |
0.51% |
722,000 |
17,096 |
0.006 |
Closed - End Fund - Debt |
|
|
AAP |
Advance Auto Parts Inc |
64 |
- |
$70.72 |
$721,000 |
8,473 |
0.51% |
301,000 |
1,588 |
0.012 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.24 |
$707,000 |
4,471 |
0.5% |
118,000 |
713 |
0 |
Drug Manufacturers - ... |
|
|
AVUS |
Avantis Us Equity Etf |
66 |
New |
$0.00 |
$691,000 |
7,718 |
0.49% |
691,000 |
7,718 |
0.009 |
N/A |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.18 |
$672,000 |
15,029 |
0.47% |
70,000 |
1,122 |
0.001 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
68 |
- |
$159.97 |
$661,000 |
4,190 |
0.47% |
158,000 |
817 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$468.31 |
$652,000 |
1,433 |
0.46% |
0 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
CRK |
Comstock Resources Inc |
70 |
- |
$11.00 |
$609,000 |
65,650 |
0.43% |
90,000 |
6,990 |
0.028 |
Independent Oil & Gas |
|
|
INVH |
Invitation Homes Inc. |
71 |
- |
$35.18 |
$599,000 |
16,814 |
0.42% |
105,000 |
2,322 |
0.002 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
72 |
New |
$0.00 |
$591,000 |
16,712 |
0.42% |
591,000 |
16,712 |
0.019 |
N/A |
|
|
MS |
Morgan Stanley |
73 |
- |
$101.53 |
$542,000 |
5,759 |
0.38% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$777.05 |
$522,000 |
685 |
0.37% |
35,000 |
-5 |
0.001 |
Information Technolog... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.91 |
$522,000 |
8,528 |
0.37% |
41,000 |
372 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$518,000 |
5,307 |
0.37% |
-38,000 |
-1,300 |
0 |
Conglomerates |
|
|
VTR |
Ventas Inc |
77 |
- |
$48.37 |
$514,000 |
11,814 |
0.36% |
-90,000 |
-305 |
0.003 |
REIT - Healthcare Fac... |
|
|
T |
AT&T Corp |
78 |
- |
$17.27 |
$501,000 |
28,452 |
0.35% |
24,000 |
41 |
0 |
Long Distance Carriers |
|
|
GIS |
General Mills Inc |
79 |
- |
$70.63 |
$496,000 |
7,082 |
0.35% |
61,000 |
405 |
0.001 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
80 |
New |
$650.61 |
$487,000 |
802 |
0.34% |
487,000 |
802 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$480,000 |
7,978 |
0.34% |
95,000 |
5,539 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
82 |
- |
$64.74 |
$469,000 |
7,411 |
0.33% |
88,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
83 |
New |
$72.87 |
$467,000 |
7,118 |
0.33% |
467,000 |
7,118 |
0.025 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
84 |
New |
$22.87 |
$467,000 |
20,329 |
0.33% |
467,000 |
20,329 |
0 |
Closed - End Fund - Debt |
|
|
MFA |
MFA Financial Inc |
86 |
- |
$10.84 |
$463,000 |
40,581 |
0.33% |
21,000 |
1,383 |
0 |
REIT - Diversified |
|
|
BRT |
BRT Realty Trust |
85 |
- |
$17.57 |
$463,000 |
27,554 |
0.33% |
-51,000 |
-106 |
0.199 |
REIT - Housing/Apartm... |
|
|
KR |
Kroger Co |
87 |
- |
$53.66 |
$453,000 |
7,933 |
0.32% |
90,000 |
-9 |
0.001 |
Grocery Stores |
|
|
AXP |
American Express Co |
88 |
- |
$243.08 |
$426,000 |
1,872 |
0.3% |
153,000 |
416 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$177.85 |
$426,000 |
2,823 |
0.3% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$103.01 |
$405,000 |
3,312 |
0.29% |
183,000 |
855 |
0 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
91 |
- |
$336.38 |
$403,000 |
1,110 |
0.28% |
71,000 |
0 |
0 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
92 |
New |
$214.66 |
$399,000 |
1,915 |
0.28% |
399,000 |
1,915 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$179.54 |
$392,000 |
2,577 |
0.28% |
2,000 |
-190 |
0 |
Search Engines & Info... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
94 |
- |
$36.49 |
$390,000 |
12,108 |
0.28% |
-5,000 |
639 |
0.049 |
N/A |
|
|
SBAC |
SBA Communications Corp |
95 |
- |
$198.37 |
$387,000 |
1,787 |
0.27% |
-66,000 |
3 |
0.002 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
96 |
- |
$265.87 |
$386,000 |
1,370 |
0.27% |
90,000 |
371 |
0 |
Restaurants |
|
|
IWN |
iShares Russell 2000 Value |
97 |
New |
$158.12 |
$382,000 |
2,406 |
0.27% |
382,000 |
2,406 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.46 |
$371,000 |
6,398 |
0.26% |
125,000 |
1,398 |
0 |
Domestic Money Center... |
|
|
CSR |
Investors Real Estate Trust |
99 |
- |
$67.68 |
$355,000 |
6,211 |
0.25% |
-4,000 |
51 |
0.047 |
REIT - Housing/Apartm... |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$133.74 |
$354,000 |
2,735 |
0.25% |
24,000 |
20 |
0.001 |
Paper & Paper Products |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
101 |
New |
$117.16 |
$351,000 |
2,964 |
0.25% |
351,000 |
2,964 |
0.005 |
Closed - End Fund - E... |
|
