Capital Square, LLC

13F filer, CIK 1798736, ATHENS, TN

Capital Square, LLC reported $164,667,432 across 169 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 30.36% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001798736-24-000004

Period: 2024-09-30
Reported value: $165M
Holdings: 169
Top 10 weight: 30.36%
New: 19
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PFFadded	+68,898	$2.29M
VCLTnew	+12,252	$995K
USIGnew	+18,555	$976K
BLVnew	+11,165	$839K
FBNDnew	+17,820	$833K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ETNexited	-5,110	-$1.64M
SCHFexited	-37,615	-$1.48M
CCLexited	-46,080	-$849K
AVUSexited	-7,718	-$716K
DLRreduced	-2,435	-$394K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001798736-24-000004, largest first. % of portfolio is the value over $164,667,432, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PFFISHARES TR	384,705	$12.8M	7.76%	+68,898		Timeline
VTIVANGUARD INDEX FDS	31,935	$9.04M	5.49%	+12		Timeline
LLYELI LILLY & CO	5,060	$4.48M	2.72%	-192		Timeline
AMZNAMAZON COM INC	20,451	$3.81M	2.31%	-268		Timeline
AMTAMERICAN TOWER CORP	15,612	$3.63M	2.2%	-881		Timeline
AAPLAPPLE INC	14,532	$3.39M	2.06%	-204		Timeline
HDHOME DEPOT INC	8,269	$3.35M	2.03%	-128		Timeline
OREALTY INCOME CORP	51,745	$3.28M	1.99%	+4,085		Timeline
WPCWP CAREY INC	50,999	$3.18M	1.93%	+6,330		Timeline
SCHDSCHWAB STRATEGIC TR	36,112	$3.05M	1.85%	+3,144		Timeline
MOALTRIA GROUP INC	59,046	$3.01M	1.83%	-3,439		Timeline
CTRECARETRUST REIT INC	95,646	$2.95M	1.79%	-8,234		Timeline
RITMRITHM CAPITAL CORP	247,402	$2.81M	1.71%	+1,892		Timeline
VOEVANGUARD INDEX FDS	13,084	$2.19M	1.33%	-2,051		Timeline
SOSOUTHERN CO	23,847	$2.15M	1.31%	-1,617		Timeline
IMCGISHARES TR	28,186	$2.06M	1.25%	-2,039		Timeline
SUISUN CMNTYS INC	15,112	$2.04M	1.24%	-781		Timeline
DLRDIGITAL RLTY TR INC	12,601	$2.04M	1.24%	-2,435		Timeline
FHNFIRST HORIZON CORPORATION	128,991	$2M	1.22%	-2,825		Timeline
CCICROWN CASTLE INC	16,414	$1.95M	1.18%	+196		Timeline
PLDPROLOGIS INC.	14,940	$1.89M	1.15%	+746		Timeline
SLYGSPDR SERIES TRUST	20,031	$1.87M	1.13%	+1,744		Timeline
PCHPOTLATCHDELTIC CORP	40,693	$1.83M	1.11%	+2,288		Timeline
PGPROCTER & GAMBLE CO	10,545	$1.83M	1.11%	+452		Timeline
MSFTMICROSOFT CORP	4,030	$1.73M	1.05%	+1,058		Timeline
XOMEXXON MOBIL CORP	14,644	$1.72M	1.04%	-1,641		Timeline
BNDVANGUARD BD INDEX FDS	22,130	$1.66M	1.01%	-37		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,966	$1.64M	0.99%	-333		Timeline
IVVISHARES TR	2,598	$1.5M	0.91%	0		Timeline
LOWLOWES COS INC	5,496	$1.49M	0.9%	+11		Timeline
EXREXTRA SPACE STORAGE INC	8,110	$1.46M	0.89%	+478		Timeline
JPMJPMORGAN CHASE & CO	6,918	$1.46M	0.89%	-1,057		Timeline
IVWISHARES TR	14,870	$1.42M	0.86%	+339		Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	10,626	$1.41M	0.86%	-2,358		Timeline
COLDAMERICOLD REALTY TRUST INC	49,246	$1.39M	0.85%	+406		Timeline
CPTCAMDEN PPTY TR	10,863	$1.34M	0.81%	-361		Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	34,022	$1.3M	0.79%	+20,627
MRKMERCK & CO INC	10,871	$1.23M	0.75%	+443		Timeline
NSCNORFOLK SOUTHN CORP	4,944	$1.23M	0.75%	-382		Timeline
ADCAGREE RLTY CORP	15,964	$1.2M	0.73%	-2,031		Timeline
TRNOTERRENO RLTY CORP	17,547	$1.17M	0.71%	-514		Timeline
VUSBVANGUARD BD INDEX FDS	23,219	$1.16M	0.7%	-56		Timeline
VGTVANGUARD WORLD FD	1,968	$1.15M	0.7%	+389		Timeline
DIVOAMPLIFY ETF TR	27,985	$1.15M	0.7%	0		Timeline
AVUVAMERICAN CENTY ETF TR	11,460	$1.1M	0.67%	-2,315		Timeline
DUKDUKE ENERGY CORP NEW	9,462	$1.09M	0.66%	+586		Timeline
VOOVANGUARD INDEX FDS	2,035	$1.07M	0.65%	+17		Timeline
RFVINVESCO EXCHANGE TRADED FD T	8,851	$1.05M	0.64%	-2,020		Timeline
VCLTVANGUARD SCOTTSDALE FDS	12,252	$995K	0.6%	new		Timeline
USIGISHARES TR	18,555	$976K	0.59%	new		Timeline
SCHGSCHWAB STRATEGIC TR	9,342	$973K	0.59%	+142		Timeline
NNNNNN REIT INC	19,663	$953K	0.58%	-316		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,060	$940K	0.57%	-24		Timeline
TLTISHARES TR	9,395	$922K	0.56%	+157		Timeline
NVDANVIDIA CORPORATION	7,523	$914K	0.55%	+1,691		Timeline
IWPISHARES TR	7,629	$895K	0.54%	+276		Timeline
IJTISHARES TR	6,406	$894K	0.54%	0		Timeline
LADRLADDER CAP CORP	76,462	$887K	0.54%	+1,953		Timeline
BACBANK OF AMER CORP	21,861	$867K	0.53%	-372		Timeline
LMTLOCKHEED MARTIN CORP	1,477	$863K	0.52%	+26		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,870	$858K	0.52%	+1,020		Timeline
IVEISHARES TR	4,339	$856K	0.52%	0		Timeline
XLUSELECT SECTOR SPDR TR	10,540	$851K	0.52%	+1,639		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,837	$845K	0.51%	+104		Timeline
BLVVANGUARD BD INDEX FDS	11,165	$839K	0.51%	new		Timeline
INVHINVITATION HOMES INC	23,726	$837K	0.51%	+308		Timeline
FBNDFIDELITY MERRIMACK STR TR	17,820	$833K	0.51%	new		Timeline
JNJJOHNSON & JOHNSON	5,020	$814K	0.49%	+488		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,625	$783K	0.48%	+1		Timeline
USBUS BANCORP	17,104	$782K	0.47%	-456		Timeline
VZVERIZON COMMUNICATIONS INC	15,791	$709K	0.43%	-1,549		Timeline
UPSUNITED PARCEL SVCS INC	5,142	$701K	0.43%	-532		Timeline
AVBAVALONBAY CMNTYS INC	3,067	$691K	0.42%	+650		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,811	$690K	0.42%	+118		Timeline
CATCATERPILLAR INC	1,689	$661K	0.4%	-316		Timeline
KOCOCA COLA CO	8,961	$644K	0.39%	+395		Timeline
NFLXNETFLIX INC.	906	$643K	0.39%	+47		Timeline
GOOGLALPHABET INC	3,834	$636K	0.39%	+572		Timeline
CVXCHEVRON CORPORATION	4,292	$632K	0.38%	+284		Timeline
RTXRTX CORPORATION	5,113	$619K	0.38%	+110		Timeline
TAT&T INC	27,996	$616K	0.37%	-603		Timeline
PAUGINNOVATOR ETFS TRUST	16,115	$610K	0.37%	-114		Timeline
WMTWALMART INC	7,526	$608K	0.37%	-272		Timeline
WELLWELLTOWER INC	4,636	$594K	0.36%	new		Timeline
NOWSERVICENOW INC	656	$587K	0.36%	+2		Timeline
MFUSPIMCO EQUITY SER	11,509	$582K	0.35%	new		Timeline
CSRCENTERSPACE	8,001	$564K	0.34%	+662		Timeline
MSMORGAN STANLEY	5,347	$557K	0.34%	-412		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,385	$545K	0.33%	-350		Timeline
MFAMFA FINL INC	42,439	$540K	0.33%	+719		Timeline
AMHAMERICAN HOMES 4 RENT	13,666	$525K	0.32%	+4,220		Timeline
GISGENERAL MILLS INC	6,959	$514K	0.31%	+63		Timeline
BRTBRT APARTMENTS CORP	28,080	$494K	0.3%	0		Timeline
XHBSPDR SERIES TRUST	3,793	$473K	0.29%	+1,983		Timeline
CCITIGROUP INC	7,472	$468K	0.28%	+61		Timeline
XLKSELECT SECTOR SPDR TR	2,058	$465K	0.28%	+43		Timeline
VTRVENTAS INC	7,243	$464K	0.28%	-4,022		Timeline
NUVNUVEEN MUN VALUE FD INC	50,920	$459K	0.28%	new		Timeline
CRKCOMSTOCK RES INC	40,900	$455K	0.28%	-19,550		Timeline
MCDMCDONALDS CORP	1,430	$435K	0.26%	+50		Timeline
AXPAMERICAN EXPRESS CO	1,597	$433K	0.26%	-287		Timeline
CEGCONSTELLATION ENERGY CORP	1,663	$433K	0.26%	+11		Timeline
SBACSBA COMMUNICATIONS CORP	1,794	$432K	0.26%	+3		Timeline
FPIFARMLAND PARTNERS INC	40,125	$419K	0.25%	+1,637		Timeline
IWNISHARES TR	2,438	$407K	0.25%	+32		Timeline
GOOGALPHABET INC	2,424	$405K	0.25%	-25		Timeline
EXCEXELON CORP	9,809	$398K	0.24%	+2,312		Timeline
MAAMID-AMER APT CMNTYS INC	2,484	$395K	0.24%	+53		Timeline
CITHE CIGNA GROUP	1,139	$395K	0.24%	+29		Timeline
KMBKIMBERLY-CLARK CORP	2,727	$388K	0.24%	-46		Timeline
VUGVANGUARD INDEX FDS	1,009	$388K	0.24%	+111		Timeline
KRKROGER CO	6,595	$378K	0.23%	-1,340		Timeline
PFEPFIZER INC	12,768	$370K	0.22%	+354		Timeline
IJJISHARES TR	2,964	$366K	0.22%	0		Timeline
ABTABBOTT LABORATORIES	2,864	$327K	0.2%	+106		Timeline
METAMETA PLATFORMS INC	550	$315K	0.19%	+74		Timeline
LANDGLADSTONE LD CORP	22,342	$311K	0.19%	+175		Timeline
RFREGIONS FINANCIAL CORP NEW	13,085	$305K	0.19%	-900		Timeline
DISDISNEY WALT CO	3,147	$303K	0.18%	-72		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,842	$302K	0.18%	+49		Timeline
VFHVANGUARD WORLD FD	2,622	$288K	0.18%	+115		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	15,753	$286K	0.17%	new		Timeline
OKEONEOK INC NEW	3,110	$283K	0.17%	-500		Timeline
OHIOMEGA HEALTHCARE INVS INC	6,781	$276K	0.17%	-1,145		Timeline
AVGOBROADCOM INC	1,588	$274K	0.17%	+269		Timeline
WFCWELLS FARGO & CO	4,577	$259K	0.16%	+179		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,319	$256K	0.16%	-970		Timeline
AATAMERICAN ASSETS TR INC	9,429	$252K	0.15%	-666		Timeline
AAPADVANCE AUTO PARTS INC	6,404	$250K	0.15%	+60		Timeline
ROLROLLINS INC	4,934	$250K	0.15%	-600		Timeline
ALLALLSTATE CORP	1,276	$242K	0.15%	0		Timeline
TFCTRUIST FINL CORP	5,610	$240K	0.15%	-208		Timeline
KMIKINDER MORGAN INC DEL	10,730	$237K	0.14%	-3,200		Timeline
ABBVABBVIE INC	1,187	$235K	0.14%	new		Timeline
AZOAUTOZONE INC	74	$233K	0.14%	+2		Timeline
VHTVANGUARD WORLD FD	820	$232K	0.14%	+32		Timeline
OEFISHARES TR	836	$231K	0.14%	new		Timeline
VBVANGUARD INDEX FDS	958	$227K	0.14%	new		Timeline
PEPPEPSICO INC	1,329	$226K	0.14%	-66		Timeline
PSEPINNOVATOR ETFS TRUST	5,787	$223K	0.14%	new		Timeline
KRESPDR SERIES TRUST	3,925	$222K	0.13%	-1,162		Timeline
DFUSDIMENSIONAL ETF TRUST	3,547	$221K	0.13%	+191		Timeline
FCOMFIDELITY COVINGTON TRUST	3,990	$220K	0.13%	new		Timeline
XLESELECT SECTOR SPDR TR	2,447	$215K	0.13%	-343		Timeline
TSLATESLA INC	815	$213K	0.13%	new		Timeline
XBISPDR SERIES TRUST	2,154	$213K	0.13%	-44		Timeline
LNTALLIANT ENERGY CORP	3,446	$209K	0.13%	new		Timeline
BLACKROCK INCBLACKROCK INC	220	$209K	0.13%	new
VNQVANGUARD INDEX FDS	2,094	$204K	0.12%	new		Timeline
DGROISHARES TR	3,241	$203K	0.12%	new		Timeline
UNGUNITED STS NAT GAS FD LP	10,800	$176K	0.11%	-3,376		Timeline
LUCID GROUP INCLUCID GROUP INC	33,015	$117K	0.07%	-4,400
RIVNRIVIAN AUTOMOTIVE INC	10,037	$113K	0.07%	-1,000		Timeline
GABGABELLI EQUITY TR INC	18,747	$103K	0.06%	new		Timeline
ORGOORGANOGENESIS HLDGS INC	20,600	$58.9K	0.04%	+300		Timeline
EOSEEOS ENERGY ENTERPRISES INC	12,000	$35.6K	0.02%	-1,100		Timeline
UPWHEELS UP EXPERIENCE INC	13,440	$32.5K	0.02%	-700		Timeline
GPMTGRANITE PT MTG TR INC	10,151	$32.2K	0.02%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	22,998	$31.5K	0.02%	-1,500
OPKOPKO HEALTH INC	15,300	$22.8K	0.01%	0		Timeline
COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED	20,000	$15.6K	0.01%	0
FTC SOLAR INCFTC SOLAR INC	11,150	$7.59K	<0.01%	-8,800
SMEVSIMULATED ENVIRONMENT CONCEPTS	1,053,000	$6.11K	<0.01%	0		Timeline
INISRADNOSTIX, INC. COMMON STOCK	20,000	$724	<0.01%	0		Timeline
ILUSILUSTRATO PICTURES INTERNATION	18,397	$64	<0.01%	0		Timeline
LTNCLABOR SMART INC COMMON STOCK (	18,233	$51	<0.01%	0		Timeline
HQ GLOBAL ED INCORPORATEDHQ GLOBAL ED INCORPORATED	21,111	$6	<0.01%	0
CGACCODE GREEN APPAREL CORP COM	30,303	$3	<0.01%	0		Timeline
VIDEOLOCITY INTERNATIONAL I…VIDEOLOCITY INTERNATIONAL INCORPO…	625,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ETNEATON CORP PLC	5,110	$1.64M	shares
SCHFSCHWAB STRATEGIC TR	37,615	$1.48M	shares
CCLCARNIVAL CORP	46,080	$849K	shares
AVUSAMERICAN CENTY ETF TR	7,718	$716K	shares
DGDOLLAR GEN CORP	2,399	$296K	shares
TSNTYSON FOODS INC	3,607	$215K	shares
KIESPDR SERIES TRUST	4,077	$211K	shares
NOVONIX LTD ORDFNOVONIX LTD ORDF	38,739	$17.6K	shares
88 ENERGY LIMITED ORD SHS88 ENERGY LIMITED ORD SHS	72,114	$97	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001798736-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC