Fund HoldingsCapital Square, LLC

Total Portfolio Value
$141.67M
Total Bought
$58.35M
Total Sold
$6.22M
Net Transaction
+$52.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR PFD AND INCM SEC0280,733+280,73309,0486.39%+9,048
VANGUARD TOTAL STOCK MARKET ETF032,472+32,47208,4405.96%+8,440
SCHWAB US DIVIDEND EQUITY ETF032,229+32,22902,5991.83%+2,599
VANGUARD MID-CAP VALUE ETF015,089+15,08902,3531.66%+2,353
ISHARES TR MRGSTR MD CP GRW030,225+30,22502,1361.51%+2,136
VANGUARD TOTAL BOND MARKET ETF022,188+22,18801,6121.14%+1,612
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
018,473+18,47301,6111.14%+1,611
SCHWAB INTERNATIONAL EQUITY ETF037,160+37,16001,4501.02%+1,450
ISHARES TR CORE S&P500 ETF02,698+2,69801,4181.00%+1,418
INVESCO S&P MIDCAP 400 PURE VALUE ETF
S&P MDCP400 VL
011,019+11,01901,3140.93%+1,314
AVANTIS U.S. SMALL CAP VALUE ETF013,864+13,86401,2990.92%+1,299
ISHARES TR S&P 500 GRWT ETF014,304+14,30401,2080.85%+1,208
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
023,554+23,55401,1670.82%+1,167
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF028,246+28,24601,0980.78%+1,098
ELI LILLY & COMPANY(LLY)4,7954,926+1312,7953,8332.71%+1,037
ISHARES TR 20 YR TR BD ETF08,998+8,99808510.60%+851
ISHARES TR S&P SML 600 GWT06,458+6,45808440.60%+844
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,549+1,54908130.57%+813
ISHARES TR S&P 500 VAL ETF04,284+4,28408000.56%+800
ISHARES TR RUS MD CP GR ETF06,856+6,85607830.55%+783
FIRST TRUST CAPITAL STRENGTH ETF09,073+9,07307770.55%+777
SCHWAB U.S. LARGE-CAP GROWTH ETF08,067+8,06707480.53%+748
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
017,096+17,09607220.51%+722
AVANTIS U.S. EQUITY ETF07,718+7,71806910.49%+691
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
US EQTY PWR BF
016,712+16,71205910.42%+591
AMAZON COM INCORPORATED(AMZN)21,51621,076-4403,2693,8022.68%+533
NETFLIX INCORPORATED(NFLX)0802+80204870.34%+487
SPDR UTILITIES SELECT SECTOR FUND
ST STR UTIL ETF
07,118+7,11804670.33%+467
GABELLI DIVID & INCOME TR
COM
020,329+20,32904670.33%+467
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
01,915+1,91503990.28%+399
ISHARES TR RUS 2000 VAL ETF02,406+2,40603820.27%+382
MERCK & COMPANY INCORPORATED(MRK)9,54810,680+1,1321,0411,4090.99%+368
EXXON MOBIL CORPORATION017,974+17,97402,0891.47%+2,089
CARETRUST REIT INCORPORATED REIT(CTRE)0106,249+106,24902,5891.83%+2,589
ISHARES TR S&P MC 400VL ETF02,964+2,96403510.25%+351
HOME DEPOT INCORPORATED(HD)8,0568,164+1082,7923,1322.21%+340
DIGITAL RLTY TR INCORPORATED REIT(DLR)15,70116,948+1,2472,1132,4411.72%+328
NUVEEN MUN VALUE FD INCORPORATED(NUV)035,750+35,75003110.22%+311
ALTRIA GROUP INCORPORATED(MO)063,823+63,82302,7841.97%+2,784
ADVANCE AUTO PARTS INCORPORATED(AAP)6,8858,473+1,5884207210.51%+301
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
05,287+5,28702970.21%+297
MARRIOTT VACATIONS WORLDWIDE C(VAC)02,607+2,60702810.20%+281
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW0578+57802780.20%+278
SPDR S&P BIOTECH ETF
ST STR SP BIOT
02,828+2,82802680.19%+268
NVIDIA CORPORATION(NVDA)0294+29402660.19%+266
HANNON ARMSTRONG SUST INFR CAP REIT(HASI)09,257+9,25702630.19%+263
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
04,985+4,98502510.18%+251
VANGUARD FINANCIALS ETF
FINANCIALS ETF
02,366+2,36602420.17%+242
UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP(UNG)016,601+16,60102420.17%+242
SPDR ENERGY SELECT SECTOR FUND
ST STR ENERG ETF
02,519+2,51902380.17%+238
PROCTER AND GAMBLE COMPANY(PG)9,72010,227+5071,4251,6591.17%+235
AUTOZONE INCORPORATED(AZO)071+7102240.16%+224
JPMORGAN CHASE & COMPANY(JPM)8,1778,054-1231,3911,6131.14%+222
AMERICAN ASSETS TR INCORPORATED REIT010,004+10,00402190.15%+219
ALLSTATE CORPORATION(ALL)01,265+1,26502190.15%+219
META PLATFORMS INCORPORATED CLASS A(META)0448+44802180.15%+218
DOLLAR GENERAL CORPORATION NEW(DG)01,377+1,37702150.15%+215
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
0789+78902140.15%+214
PEPSICO INCORPORATED(PEP)01,177+1,17702060.15%+206
RITHM CAPITAL CORPORATION COM NEW REIT(RITM)233,284240,299+7,0152,4912,6821.89%+190
DISNEY WALT COMPANY(DIS)2,4573,312+8552224050.29%+183
MICROSOFT CORPORATION(MSFT)2,6492,770+1219961,1650.82%+169
FIRST HORIZON CORPORATION(FHN)131,816131,81601,8672,0301.43%+163
CHEVRON CORPORATION NEW(CVX)04,190+4,19006610.47%+661
AMERICAN EXPRESS COMPANY(AXP)1,4561,872+4162734260.30%+153
CATERPILLAR INCORPORATED(CAT)2,0452,04506057500.53%+145
WELLS FARGO COMPANY NEW(WFC)06,398+6,39803710.26%+371
JOHNSON & JOHNSON(JNJ)3,7584,471+7135897070.50%+118
BANK AMERICA CORPORATION21,73322,233+5007328430.60%+111
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1,7321,73206187280.51%+111
VERIZON COMMUNICATIONS INCORPORATED(VZ)16,34417,218+8746167230.51%+106
INVITATION HOMES INCORPORATED REIT(INVH)14,49216,814+2,3224945990.42%+104
GABELLI EQUITY TR INCORPORATED(GAB)018,747+18,74701030.07%+103
NORFOLK SOUTHN CORPORATION(NSC)5,2775,279+21,2481,3460.95%+98
SOUTHERN COMPANY(SO)24,49725,279+7821,7181,8141.28%+96
WALMART INCORPORATED(WMT)2,4397,978+5,5393854800.34%+96
KROGER COMPANY(KR)07,933+7,93304530.32%+453
COMSTOCK RES INCORPORATED(CRK)58,66065,650+6,9905196090.43%+90
MCDONALDS CORPORATION(MCD)9991,370+3712963860.27%+90
CITIGROUP INCORPORATED COM NEW(C)7,4117,41103814690.33%+87
THE CIGNA GROUP(CI)1,1101,11003324030.28%+71
US BANCORP DEL COM NEW(USB)13,90715,029+1,1226026720.47%+70
LOWES COMPANIES INCORPORATED(LOW)6,0155,515-5001,3391,4050.99%+66
GENERAL MLS INCORPORATED(GIS)6,6777,082+4054354960.35%+61
DUKE ENERGY CORPORATION NEW COM NEW(DUK)7,8528,483+6317628200.58%+58
TERRENO RLTY CORPORATION REIT(TRNO)17,81917,667-1521,1171,1730.83%+56
COCA COLA COMPANY(KO)8,1568,528+3724815220.37%+41
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A014,140+14,1400410.03%+41
UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS)5,0015,557+5567868260.58%+40
SUN CMNTYS INCORPORATED REIT(SUI)15,15916,065+9062,0262,0661.46%+40
ONEOK INCORPORATED NEW(OKE)3,6103,61002532890.20%+36
SERVICENOW INCORPORATED(NOW)690685-54875220.37%+35
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)2,8232,82303944260.30%+32
AMERICAN HOMES 4 RENT CLASS A REIT(AMH)8,3148,832+5182993250.23%+26
AT&T INCORPORATED(T)28,41128,452+414775010.35%+24
KIMBERLY-CLARK CORPORATION(KMB)2,7152,735+203303540.25%+24
BRISTOL-MYERS SQUIBB COMPANY(BMY)06,255+6,25503390.24%+339
MFA FINL INCORPORATED REIT(MFA)39,19840,581+1,3834424630.33%+21
ROLLINS INCORPORATED(ROL)5,6125,61202452600.18%+15
ABBOTT LABS2,7072,745+382983120.22%+14
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