Capital Square, LLC

Capital Square, LLC latest Q4_2020 13F filings reported $119,411,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 23.74%. This fund has 149 securities concentrations of 100% weights.

Capital Square, LLC largest holding is W. P. Carey Inc. REIT with weight of 2.91% and $3,479,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR149$119,411,00023.74%
2020-11-122020-09-30Q3_202013F-HR/A137$96,503,0000.00%
2020-11-102020-09-30Q3_202013F-HR189$127,388,00036.23%
2020-07-272020-06-30Q2_202013F-HR140$93,509,0009.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WP CAREY INCWPCINCR$3,4790.05%2.91%$70.56-0.03%49,303
AMAZON COM INCAMZNINCR$3,2210.01%2.70%$3256.83-0.02%989
VANGUARD BD INDEX FDSBNDBUY$3,1450.00%2.63%$88.180.00%35,665
STORE CAP CORPSTORINCR$3,1320.10%2.62%$33.97-0.11%92,195
VEREIT INCVERBUY$3,0100.00%2.52%$37.790.00%79,654
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,8390.15%2.38%$375.330.03%7,564
NEW RESIDENTIAL INVT CORPNRZINCR$2,8240.33%2.36%$9.940.06%284,145
VANGUARD BD INDEX FDSBSVBUY$2,6530.00%2.22%$82.870.00%32,014
HOME DEPOT INCHDDECR$2,594-0.03%2.17%$265.590.01%9,767
IRON MTN INC NEWIRMINCR$2,5880.23%2.17%$29.480.12%87,790
LADDER CAP CORPINCR$2,4570.35%2.06%$9.78-0.02%251,288
ALTRIA GROUP INCMOINCR$2,4440.05%2.05%$40.99-0.01%59,620
APPLE INCAAPLINCR$2,3940.19%2.00%$132.680.03%18,043
SPDR DOW JONES INDL AVERAGEDIAINCR$2,3850.03%2.00%$305.69-0.06%7,802
DIGITAL RLTY TR INCDLRINCR$2,0740.33%1.74%$139.470.40%14,871
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKINCR$1,9370.17%1.62%$10.72-0.01%180,755
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,8340.29%1.54%$8.450.09%217,109
WELLS FARGO CO NEWWFCINCR$1,7400.29%1.46%$30.170.00%57,664
AVALONBAY CMNTYS INCAVBINCR$1,6150.21%1.35%$160.390.12%10,069
MFA FINL INCMFAINCR$1,5990.30%1.34%$3.89-0.11%411,147
BRIXMOR PPTY GROUP INCINCR$1,5590.31%1.31%$16.55-0.08%94,221
FEDEX CORPFDXINCR$1,4660.03%1.23%$259.470.00%5,650
PROCTER AND GAMBLE COPGINCR$1,3120.00%1.10%$139.100.00%9,432
PREFERRED APT CMNTYS INCAPTSINCR$1,2790.19%1.07%$7.40-0.13%172,949
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,2640.55%1.06%$142.100.21%8,895
AMERICAN TOWER CORP NEWAMTBUY$1,2590.00%1.05%$224.380.00%5,611
J P MORGAN CHASE & CO COMJPMINCR$1,2040.61%1.01%$127.030.22%9,478
NORFOLK SOUTHN CORPNSCINCR$1,2010.11%1.01%$237.490.00%5,057
NATIONAL RETAIL PROPERTIES INNNBUY$1,1880.00%0.99%$40.910.00%29,040
APARTMENT INCOME REIT CORPAIRCBUY$1,1670.00%0.98%$38.390.00%30,399
AT&T INCTDECR$1,121-0.10%0.94%$28.75-0.10%38,998
OMEGA HEALTHCARE INVS INCOHIINCR$1,1170.15%0.94%$36.29-0.05%30,779
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,1120.43%0.93%$118.930.22%9,350
CARNIVAL CORPCCLINCR$1,0880.60%0.91%$21.650.12%50,245
LOWES COS INCLOWDECR$1,059-0.03%0.89%$160.500.00%6,598
CATCHMARK TIMBER TR INCCTTDECR$1,052-0.02%0.88%$9.35-0.07%112,459
SOUTHERN COSOINCR$1,0470.12%0.88%$61.40-0.01%17,053
INTEL CORPINTCINCR$1,0012.25%0.84%$49.822.38%20,093
PFIZER COMPANY INCPFEINCR$1,0040.08%0.84%$36.770.08%27,302
SELECT SECTOR SPDR TRXLFINCR$9870.45%0.83%$29.480.19%33,483
VENTAS INCVTRINCR$9800.06%0.82%$49.03-0.10%19,987
ISHARES TRIVWINCR$9660.11%0.81%$63.803.00%15,140
VANGUARD INDEX FDSVUGINCR$9500.11%0.80%$253.330.00%3,750
ISHARES TRIEGAINCR$8740.11%0.73%$69.03-0.03%12,662
NEW SR INVT GROUP INCSNRINCR$8750.23%0.73%$5.18-0.05%168,976
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$8450.29%0.71%$114.101.00%7,406
EATON CORP PLCETNINCR$8300.18%0.70%$120.130.00%6,909
FACEBOOK INCFBINCR$8130.03%0.68%$273.00-0.01%2,978
DUKE ENERGY CORP NEWDUKINCR$7710.25%0.65%$91.520.21%8,424
ISHARES TRIWPINCR$7780.19%0.65%$102.611.00%7,582
ISHARES INCIEMGINCR$7650.13%0.64%$61.99-0.04%12,340
MICROSOFT CORPMSFTDECR$762-0.10%0.64%$222.35-0.15%3,427
LYONDELLBASELL INDUSTRIES NLYBINCR$7510.19%0.63%$91.55-0.08%8,203
STAG INDL INCSTAGDECR$758-0.20%0.63%$31.30-0.22%24,219
EXXON MOBIL CORPXOMINCR$7220.12%0.60%$41.16-0.07%17,540
LILLY ELI & COLLYINCR$7190.14%0.60%$168.660.00%4,263
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$7060.25%0.59%$267.420.00%2,640
SERVICENOW INCNOWINCR$6510.14%0.55%$550.300.00%1,183
BUNGE LIMITEDBGINCR$6330.28%0.53%$65.55-0.11%9,657
JOHNSON & JOHNSONJNJINCR$6160.04%0.52%$157.22-0.01%3,918
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6261.72%0.52%$64.091.34%9,768
VANGUARD INDEX FDSVOTINCR$6020.18%0.50%$211.970.00%2,840
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$588-0.12%0.49%$231.68-0.19%2,538
LOCKHEED MARTIN CORPLMTDECR$580-0.10%0.49%$354.74-0.02%1,635
MERCK & CO INC NEWMRKDECR$587-0.02%0.49%$81.69-0.01%7,186
AGNC INVT CORPAGNCINCR$5530.14%0.46%$15.580.02%35,505
SABRA HEALTH CARE REIT INCSBRAINCR$5480.25%0.46%$17.36-0.01%31,559
TYSON FOODS INCTSNBUY$5510.00%0.46%$64.400.00%8,556
VERIZON COMMUNICATIONS INCVZINCR$5510.00%0.46%$58.730.02%9,382
COCA COLA COKOINCR$5210.25%0.44%$54.820.12%9,504
ISHARES TRIVEINCR$5310.14%0.44%$127.830.00%4,154
SUMMIT MATLS INCSUMINCR$5290.41%0.44%$20.060.16%26,375
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$5110.10%0.43%$35.00-0.02%14,598
REALTY INCOMEODECR$511-0.15%0.43%$62.14-0.17%8,223
UNITED PARCEL SERVICEUPSINCR$5190.01%0.43%$168.340.00%3,083
CYRUSONE INCCONEDECR$505-0.16%0.42%$73.15-0.20%6,904
REGIONS FINANCIAL CORP NEWRFINCR$4990.36%0.42%$16.10-0.03%30,990
WALMART INCWMTINCR$5070.03%0.42%$144.160.00%3,517
SPDR SER TRSPYVINCR$4870.15%0.41%$34.320.01%14,188
HEALTHCARE TR AMER INCHTABUY$4820.00%0.40%$27.490.00%17,534
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4730.75%0.40%$71.450.41%6,620
CAMDEN PROPERTY TRUSTINCR$4630.12%0.39%$99.74-0.01%4,642
DELTA AIR LINES INC DELDALINCR$4600.06%0.39%$40.14-0.19%11,460
GABELLI DIVIDEND &GDVINCR$4710.05%0.39%$21.45-0.10%21,962
MEDICAL PPTYS TRUST INCMPWINCR$4660.24%0.39%$21.780.00%21,395
BK OF AMERICA CORPBACINCR$4581.26%0.38%$30.300.79%15,116
EQUITY LIFESTYLE PPTYS INCELSBUY$4490.00%0.38%$63.280.00%7,095
MEDTRONIC PLC USD 0.1MDTINCR$4590.15%0.38%$117.000.02%3,923
PLAINS GP HLDGS L PPAGPDECR$447-0.11%0.37%$8.44-0.36%52,955
3M COMMMINCR$4180.02%0.35%$174.60-0.06%2,394
ROLLINS INCROLINCR$4190.04%0.35%$39.060.44%10,726
SELECT SECTOR SPDR TRXLEINCR$4090.05%0.34%$37.84-0.17%10,808
V F CORPVFCINCR$4050.22%0.34%$85.260.00%4,750
AFLAC INCORPORATEDAFLINCR$3910.13%0.33%$44.41-0.08%8,805
CITIGROUP INC COM NEWCBUY$3920.00%0.33%$61.590.00%6,365
ABBVIE INCABBVINCR$3820.23%0.32%$107.030.01%3,569
UBER TECHNOLOGIES INCUBERINCR$3790.21%0.32%$50.93-0.14%7,442
CAPSTAR FINL HLDGS INCCSTRBUY$3650.00%0.31%$14.720.00%24,800
CATERPILLAR INCCATBUY$3540.00%0.30%$181.720.00%1,948
FIRST HORIZON CORPORATIONFHNBUY$3640.00%0.30%$12.750.00%28,554
CARETRUST REIT INCCTREINCR$3440.19%0.29%$22.15-0.04%15,533
FORTUNE BRANDS HOME & SEC INFBHSDECR$342-0.03%0.29%$85.52-0.02%3,999
GENERAL MLS INCGISDECR$346-0.04%0.29%$58.750.00%5,889
KINDER MORGAN INC DELKMIDECR$343-0.22%0.29%$13.65-0.29%25,133
ADIDAS AG ADRADDYYINCR$3380.12%0.28%$181.720.00%1,860
MARTIN MARIETTA MATLS INCMLMINCR$3190.21%0.27%$283.560.00%1,125
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$319-0.39%0.27%$82.75-0.49%3,855
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3100.20%0.26%$1751.410.00%177
GLADSTONE LD CORPLANDBUY$3060.00%0.26%$14.600.00%20,964
ISHARES TRIWNINCR$3050.28%0.26%$131.69-0.04%2,316
BOEING COBAINCR$2960.40%0.25%$213.720.08%1,385
CHEVRON CORP NEWCVXINCR$3040.18%0.25%$84.300.00%3,606
US BANCORP DEL COMPANYUSBBUY$2980.00%0.25%$46.570.00%6,399
COMCAST CORP NEWCMCSAINCR$2830.19%0.24%$52.260.05%5,415
ESSEX PROPERTY TRUST INDECR$289-0.02%0.24%$237.27-0.17%1,218
HYSTER YALE MATLS HANDLING IHYINCR$2920.45%0.24%$59.37-0.10%4,918
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2910.28%0.24%$86.301.00%3,372
KIMBERLY-CLARK CORPKMBDECR$287-0.08%0.24%$134.810.01%2,129
AON PLCAONBUY$2760.00%0.23%$210.690.00%1,310
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2740.14%0.23%$353.550.00%775
FIDELITY NATL INFORMATION SVFISDECR$267-0.11%0.22%$141.05-0.07%1,893
MARATHON OIL CORPMROINCR$2660.63%0.22%$6.650.00%40,010
ABBOTT LABSABTINCR$2490.01%0.21%$109.400.00%2,276
BRISTOL MYERS SQUIBB COBMYDECR$253-0.07%0.21%$61.96-0.10%4,083
ARCHROCK INCAROCINCR$2420.37%0.20%$8.66-0.15%27,950
COSTCO WHSL CORP NEWCOSTBUY$2380.00%0.20%$375.990.00%633
INTERCONTINENTAL EXCHANGE INICEINCR$2380.16%0.20%$115.250.00%2,065
ALPHABET INCGOOGINCR$2290.11%0.19%$1748.09-0.07%131
CISCO SYSTEMSCSCODECR$230-0.57%0.19%$44.75-0.62%5,140
DOLLAR GEN CORP NEWDGBUY$2210.00%0.19%$209.480.00%1,055
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2170.05%0.18%$20.170.00%10,756
SELECT SECTOR SPDR TRXLKBUY$2090.00%0.18%$129.490.00%1,614
UDR INCUDRBUY$2110.00%0.18%$38.280.00%5,512
DISNEY WALT CODISBUY$2030.00%0.17%$180.600.00%1,124
FIRST TR EXCHANGE-TRADED FDFTCSBUY$2070.00%0.17%$67.300.00%3,076
GILEAD SCIENCES INCGILDDECR$202-0.08%0.17%$58.080.00%3,478
LUMEN TECHNOLOGIES INCLUMNDECR$208-0.52%0.17%$9.74-0.51%21,350
UNITY SOFTWARE INCUBUY$2060.00%0.17%$153.050.00%1,346
FARMLAND PARTNERS INCFPIDECR$153-0.29%0.13%$8.66-0.45%17,673
CHIMERA INVT CORPCIMINCR$1320.52%0.11%$10.250.20%12,879
INVESCO MORTGAGE CAPITAL INCIVRDECR$110-0.32%0.09%$3.36-0.45%32,775
GABELLI EQUITY TR INCGABINCR$980.23%0.08%$6.230.00%15,733
APARTMENT INVT & MGMT COAIVBUY$790.00%0.07%$5.230.00%15,105
CORENERGY INFRASTRUCTURE TRCORRDECR$68-0.58%0.06%$6.78-0.64%10,024
OPKO HEALTH INCOPKBUY$440.00%0.04%$3.950.00%11,150
NA$360.00%0.03%$1.000.00%36,173
INTERNATIONAL ISOTOPES INCORPORATEDNA$10.00%0.00%$0.050.00%20,000
SIMULATED ENVIROMENT CONCEPTSINCR$40.00%0.00%$0.000.00%1,053,000
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEWVCTYNA$00.00%0.00%$0.000.00%625,000
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
SCRIPPS E W CO OHIOSSPSOLD$00.00%-100.00%$0.000.00%0
PHYSICIANS RLTY TRDOCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0