Capital Square, LLC
227 holdingsFiling period: 2026-03-31Current AUM: $239.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 41.8K | $14.7M | $16.9M | 7.06% | +4.5K | 2026-03-31 |
| 2 | PFF | ISHARES TR PFD AND INCM SEC | 233.6K | $7.4M | $7.4M | 3.09% | +204.2K | 2026-03-31 |
| 3 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 271.2K | $5.0M | $5.0M | 2.11% | +101.2K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INCORPORATED | 18.8K | $5.0M | $6.5M | 2.70% | -862 | 2026-03-31 |
| 5 | MO | ALTRIA GROUP INCORPORATED | 67.0K | $4.5M | $4.6M | 1.94% | +1.7K | 2026-03-31 |
| 6 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 95.7K | $4.4M | $4.5M | 1.90% | +17.4K | 2026-03-31 |
| 7 | LLY | ELI LILLY & COMPANY | 4.8K | $4.2M | $5.3M | 2.21% | -772 | 2026-03-31 |
| 8 | BND | VANGUARD TOTAL BOND MARKET ETF | 52.1K | $3.8M | $3.8M | 1.58% | +7.6K | 2026-03-31 |
| 9 | FLXR | TCW FLEXIBLE INCOME ETF | 97.3K | $3.8M | $3.8M | 1.59% | -5,345 | 2026-03-31 |
| 10 | AAPL | APPLE INCORPORATED | 13.6K | $3.7M | $4.5M | 1.87% | +965 | 2026-03-31 |
| 11 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 34.2K | $3.7M | $3.9M | 1.62% | +7.4K | 2026-03-31 |
| 12 | IVW | ISHARES TR S&P 500 GRWT ETF | 24.7K | $3.2M | $3.8M | 1.60% | +3.3K | 2026-03-31 |
| 13 | CTRE | CARETRUST REIT INCORPORATED REIT | 83.7K | $3.2M | $3.6M | 1.52% | +909 | 2026-03-31 |
| 14 | HD | HOME DEPOT INCORPORATED | 9.1K | $3.0M | $3.1M | 1.28% | +243 | 2026-03-31 |
| 15 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 59.3K | $3.0M | $3.3M | 1.40% | +9.9K | 2026-03-31 |
| 16 | O | REALTY INCOME CORPORATION REIT | 47.1K | $3.0M | $3.1M | 1.30% | -863 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 14.0K | $2.9M | $3.4M | 1.41% | -189 | 2026-03-31 |
| 18 | WPC | WP CAREY INCORPORATED REIT | 37.9K | $2.8M | $3.0M | 1.26% | -273 | 2026-03-31 |
| 19 | IMCG | ISHARES TR MRGSTR MD CP GRW | 31.2K | $2.7M | $3.3M | 1.38% | +1.5K | 2026-03-31 |
| 20 | FHN | FIRST HORIZON CORPORATION | 110.5K | $2.7M | $3.0M | 1.26% | -584 | 2026-03-31 |
| 21 | IUSB | ISHARES TR CORE UNIVRSL USD | 56.9K | $2.6M | $2.6M | 1.09% | +12.7K | 2026-03-31 |
| 22 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 24.6K | $2.6M | $3.1M | 1.32% | +871 | 2026-03-31 |
| 23 | IVE | ISHARES TR S&P 500 VAL ETF | 11.6K | $2.6M | $2.8M | 1.17% | +2.5K | 2026-03-31 |
| 24 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 84.7K | $2.5M | $2.5M | 1.06% | +18.8K | 2026-03-31 |
| 25 | SO | SOUTHERN COMPANY | 26.7K | $2.5M | $2.4M | 1.02% | +113 | 2026-03-31 |
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