CAPITAL SQUARE, LLC Holdings

CAPITAL SQUARE, LLC is an investment fund managing more than 109.99M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Total Bond Market Index Fund and American Tower. In Q3 2022 the fund bought assets of total value of 246K US dollars and sold assets of total value of 10.2M US dollars.

$109.98M

portfolio value

-17.79%

quarter

-83.10%

1 year

CAPITAL SQUARE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	2891000	21302000
Q2 2020	15139000	7402000
Q3 2020	6676000	4569000
Q4 2020	25259000	3354000
Q1 2021	12245000	957000
Q2 2021	11954000	11566000
Q3 2021	13841000	7175000
Q4 2021	14376000	8251000
Q1 2022	17785000	21985000
Q2 2022	753000	19046000
Q3 2022	246000	10200000

CAPITAL SQUARE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.23% Portfolio value: 5.75M Avg. open price: $188.62 Current price: $199.98 P/L: +6.02% Bought +0.58% shares Q3 2022	share	5.23%	5.75M	$188.62	$199.98	+6.02%	Bought +0.58% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 4.81% Portfolio value: 5.28M Avg. open price: $84.84 Current price: $72.92 P/L: -14.05% Bought +0.22% shares Q3 2022	share	4.81%	5.28M	$84.84	$72.92	-14.05%	Bought +0.22% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 3.77% Portfolio value: 4.14M Avg. open price: $252.1 Current price: $215.67 P/L: -14.45% Sold -0.87% shares Q3 2022	share	3.77%	4.14M	$252.1	$215.67	-14.45%	Sold -0.87% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 2.69% Portfolio value: 2.95M Avg. open price: $60.46 Current price: $62.24 P/L: +2.95% Sold -0.47% shares Q3 2022	share	2.69%	2.95M	$60.46	$62.24	+2.95%	Sold -0.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.62% Portfolio value: 2.87M Avg. open price: $2,529.83 Current price: $91.02 P/L: -96.40% Bought +1.99% shares Q3 2022	share	2.62%	2.87M	$2,529.83	$91.02	-96.40%	Bought +1.99% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 2.57% Portfolio value: 2.82M Avg. open price: $67.74 Current price: $79.74 P/L: +17.72% Sold -1.29% shares Q3 2022	share	2.57%	2.82M	$67.74	$79.74	+17.72%	Sold -1.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.50% Portfolio value: 2.74M Avg. open price: $314.7 Current price: $320.08 P/L: +1.71% Bought +0.24% shares Q3 2022	share	2.50%	2.74M	$314.7	$320.08	+1.71%	Bought +0.24% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.46% Portfolio value: 2.70M Avg. open price: $189.15 Current price: $138.62 P/L: -26.71% Bought +4.35% shares Q3 2022	share	2.46%	2.70M	$189.15	$138.62	-26.71%	Bought +4.35% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 2.31% Portfolio value: 2.54M Avg. open price: $45.38 Current price: $47.19 P/L: +3.99% Bought +1.31% shares Q3 2022	share	2.31%	2.54M	$45.38	$47.19	+3.99%	Bought +1.31% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 2.28% Portfolio value: 2.50M Avg. open price: $144.18 Current price: $109.16 P/L: -24.29% Bought +4.46% shares Q3 2022	share	2.28%	2.50M	$144.18	$109.16	-24.29%	Bought +4.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.10% Portfolio value: 2.30M Avg. open price: $107.25 Current price: $146.61 P/L: +36.70% Bought +0.61% shares Q3 2022	share	2.10%	2.30M	$107.25	$146.61	+36.70%	Bought +0.61% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 1.91% Portfolio value: 2.10M Avg. open price: N/A Current price: $8.79 P/L: N/A Sold -4.30% shares Q3 2022	share	1.91%	2.10M	N/A	$8.79	N/A	Sold -4.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.85% Portfolio value: 2.03M Avg. open price: $45.37 Current price: $43.66 P/L: -3.77% Sold -7.95% shares Q2 2022	share	1.85%	2.03M	$45.37	$43.66	-3.77%	Sold -7.95% shares Q2 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.58% Portfolio value: 1.74M Avg. open price: $17.12 Current price: $31.84 P/L: +86.02% Sold -8.24% shares Q3 2022	share	1.58%	1.74M	$17.12	$31.84	+86.02%	Sold -8.24% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 1.57% Portfolio value: 1.72M Avg. open price: $21.4 Current price: $19.86 P/L: -7.19% Bought +8.82% shares Q3 2022	share	1.57%	1.72M	$21.4	$19.86	-7.19%	Bought +8.82% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 1.56% Portfolio value: 1.71M Avg. open price: $52.19 Current price: $46.66 P/L: -10.59% Bought +8.39% shares Q3 2022	share	1.56%	1.71M	$52.19	$46.66	-10.59%	Bought +8.39% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.52% Portfolio value: 1.67M Avg. open price: $64.12 Current price: $67.48 P/L: +5.25% Bought +6.99% shares Q3 2022	share	1.52%	1.67M	$64.12	$67.48	+5.25%	Bought +6.99% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.44% Portfolio value: 1.58M Avg. open price: $58.29 Current price: $106.85 P/L: +83.29% Bought +4.60% shares Q3 2022	share	1.44%	1.58M	$58.29	$106.85	+83.29%	Bought +4.60% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.40% Portfolio value: 1.54M Avg. open price: $78.98 Current price: $76.33 P/L: -3.36% Bought +12.12% shares Q3 2022	share	1.40%	1.54M	$78.98	$76.33	-3.36%	Bought +12.12% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 1.38% Portfolio value: 1.52M Avg. open price: $43.96 Current price: $45.75 P/L: +4.07% Bought +2.50% shares Q3 2022	share	1.38%	1.52M	$43.96	$45.75	+4.07%	Bought +2.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.32% Portfolio value: 1.45M Avg. open price: $268.12 Current price: $369.29 P/L: +37.73% Bought +5.25% shares Q3 2022	share	1.32%	1.45M	$268.12	$369.29	+37.73%	Bought +5.25% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 1.26% Portfolio value: 1.38M Avg. open price: $68.8 Current price: $70.51 P/L: +2.48% Sold -1.22% shares Q3 2022	share	1.26%	1.38M	$68.8	$70.51	+2.48%	Sold -1.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.24% Portfolio value: 1.36M Avg. open price: $116.47 Current price: $131.37 P/L: +12.80% Bought +23.49% shares Q3 2022	share	1.24%	1.36M	$116.47	$131.37	+12.80%	Bought +23.49% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.24% Portfolio value: 1.36M Avg. open price: $118.32 Current price: $164.85 P/L: +39.33% Bought +2.64% shares Q3 2022	share	1.24%	1.36M	$118.32	$164.85	+39.33%	Bought +2.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.18% Portfolio value: 1.29M Avg. open price: $141.75 Current price: $149.09 P/L: +5.17% Bought +9.10% shares Q3 2022	share	1.18%	1.29M	$141.75	$149.09	+5.17%	Bought +9.10% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 1.16% Portfolio value: 1.27M Avg. open price: $71.85 Current price: $64.61 P/L: -10.08% Bought +5.68% shares Q3 2022	share	1.16%	1.27M	$71.85	$64.61	-10.08%	Bought +5.68% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.15% Portfolio value: 1.26M Avg. open price: $257.5 Current price: $247.31 P/L: -3.96% Bought +7.49% shares Q3 2022	share	1.15%	1.26M	$257.5	$247.31	-3.96%	Bought +7.49% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.15% Portfolio value: 1.26M Avg. open price: $23.45 Current price: $24.49 P/L: +4.42% Bought +1.10% shares Q3 2022	share	1.15%	1.26M	$23.45	$24.49	+4.42%	Bought +1.10% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.10% Portfolio value: 1.21M Avg. open price: $101.74 Current price: $139.92 P/L: +37.53% Bought +1.48% shares Q3 2022	share	1.10%	1.21M	$101.74	$139.92	+37.53%	Bought +1.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.08% Portfolio value: 1.18M Avg. open price: $180.28 Current price: $206.18 P/L: +14.37% Bought +0.72% shares Q3 2022	share	1.08%	1.18M	$180.28	$206.18	+14.37%	Bought +0.72% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 1.05% Portfolio value: 1.16M Avg. open price: $170.52 Current price: $141.79 P/L: -16.85% Bought +31.51% shares Q3 2022	share	1.05%	1.16M	$170.52	$141.79	-16.85%	Bought +31.51% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 1.03% Portfolio value: 1.12M Avg. open price: $30.4 Current price: $29.35 P/L: -3.46% Bought +2.08% shares Q3 2022	share	1.03%	1.12M	$30.4	$29.35	-3.46%	Bought +2.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.92% Portfolio value: 1.01M Avg. open price: $261.44 Current price: $250.2 P/L: -4.30% Bought +0.44% shares Q3 2022	share	0.92%	1.01M	$261.44	$250.2	-4.30%	Bought +0.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.89% Portfolio value: 977K Avg. open price: $399.6 Current price: $401.35 P/L: +0.44% Sold -6.00% shares Q3 2022	share	0.89%	977K	$399.6	$401.35	+0.44%	Sold -6.00% shares Q3 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.88% Portfolio value: 964K Avg. open price: $9.07 Current price: $10.71 P/L: +18.04% Sold -4.31% shares Q3 2022	share	0.88%	964K	$9.07	$10.71	+18.04%	Sold -4.31% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.87% Portfolio value: 959K Avg. open price: $459.06 Current price: $488.66 P/L: +6.45% Bought +0.49% shares Q3 2022	share	0.87%	959K	$459.06	$488.66	+6.45%	Bought +0.49% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.85% Portfolio value: 931K Avg. open price: $178.95 Current price: $176.6 P/L: -1.31% Bought +3.55% shares Q3 2022	share	0.85%	931K	$178.95	$176.6	-1.31%	Bought +3.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.82% Portfolio value: 901K Avg. open price: $33.61 Current price: $50.73 P/L: +50.93% Sold -8.58% shares Q3 2022	share	0.82%	901K	$33.61	$50.73	+50.93%	Sold -8.58% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.80% Portfolio value: 880K Avg. open price: $70.52 Current price: $62.16 P/L: -11.85% Bought +2.17% shares Q3 2022	share	0.80%	880K	$70.52	$62.16	-11.85%	Bought +2.17% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.80% Portfolio value: 878K Avg. open price: $60.17 Current price: $77.65 P/L: +29.06% Sold -2.54% shares Q3 2022	share	0.80%	878K	$60.17	$77.65	+29.06%	Sold -2.54% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.76% Portfolio value: 832K Avg. open price: $55.46 Current price: $37.07 P/L: -33.15% Bought +0.63% shares Q3 2022	share	0.76%	832K	$55.46	$37.07	-33.15%	Bought +0.63% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.76% Portfolio value: 831K Avg. open price: $165.16 Current price: $181.16 P/L: +9.69% Bought +11.69% shares Q3 2022	share	0.76%	831K	$165.16	$181.16	+9.69%	Bought +11.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.75% Portfolio value: 826K Avg. open price: $75.89 Current price: $110.01 P/L: +44.97% Sold -0.48% shares Q3 2022	share	0.75%	826K	$75.89	$110.01	+44.97%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 819K Avg. open price: $159.96 Current price: $178.78 P/L: +11.77% Bought +0.02% shares Q3 2022	share	0.74%	819K	$159.96	$178.78	+11.77%	Bought +0.02% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.72% Portfolio value: 791K Avg. open price: $30.52 Current price: $39.6 P/L: +29.75% Sold -5.49% shares Q3 2022	share	0.72%	791K	$30.52	$39.6	+29.75%	Sold -5.49% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.71% Portfolio value: 782K Avg. open price: $50.8 Current price: $36.87 P/L: -27.42% Sold -10.84% shares Q3 2022	share	0.71%	782K	$50.8	$36.87	-27.42%	Sold -10.84% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 767K Avg. open price: $22.95 Current price: $35.04 P/L: +52.65% Bought +11.71% shares Q3 2022	share	0.70%	767K	$22.95	$35.04	+52.65%	Bought +11.71% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.69% Portfolio value: 755K Avg. open price: $26.16 Current price: $32.34 P/L: +23.61% Bought +1.52% shares Q3 2022	share	0.69%	755K	$26.16	$32.34	+23.61%	Bought +1.52% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.65% Portfolio value: 719K Avg. open price: $86.86 Current price: $99.13 P/L: +14.12% Bought +6.52% shares Q3 2022	share	0.65%	719K	$86.86	$99.13	+14.12%	Bought +6.52% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.65% Portfolio value: 719K Avg. open price: N/A Current price: $113.86 P/L: N/A Sold -3.57% shares Q3 2022	share	0.65%	719K	N/A	$113.86	N/A	Sold -3.57% shares Q3 2022
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Portfolio share: 0.64% Portfolio value: 707K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.86% shares Q2 2022	share	0.64%	707K	N/A	N/A	N/A	Sold -0.86% shares Q2 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.64% Portfolio value: 706K Avg. open price: $17.9 Current price: $17.98 P/L: +0.44% Sold -40.17% shares Q3 2022	share	0.64%	706K	$17.9	$17.98	+0.44%	Sold -40.17% shares Q3 2022
Footwear & Accessories adidas AG Portfolio share: 0.63% Portfolio value: 692K Avg. open price: $101.92 Current price: $65.53 P/L: -35.70% Bought +130.22% shares Q3 2022	share	0.63%	692K	$101.92	$65.53	-35.70%	Bought +130.22% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.60% Portfolio value: 664K Avg. open price: $336.19 Current price: $340.6 P/L: +1.31% Sold -1.68% shares Q3 2022	share	0.60%	664K	$336.19	$340.6	+1.31%	Sold -1.68% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.53% Portfolio value: 588K Avg. open price: $35.19 Current price: $40.85 P/L: +16.09% Bought +0.62% shares Q3 2022	share	0.53%	588K	$35.19	$40.85	+16.09%	Bought +0.62% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.53% Portfolio value: 580K Avg. open price: $17.97 Current price: $29.24 P/L: +62.68% Bought +1.68% shares Q2 2022	share	0.53%	580K	$17.97	$29.24	+62.68%	Bought +1.68% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.52% Portfolio value: 570K Avg. open price: $155.18 Current price: $73.62 P/L: -52.56% Sold -2.21% shares Q3 2022	share	0.52%	570K	$155.18	$73.62	-52.56%	Sold -2.21% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.50% Portfolio value: 550K Avg. open price: $126.22 Current price: $149.12 P/L: +18.14% Sold -0.21% shares Q4 2021	share	0.50%	550K	$126.22	$149.12	+18.14%	Sold -0.21% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.50% Portfolio value: 548K Avg. open price: $429.96 Current price: $490.67 P/L: +14.12% Bought +9.07% shares Q3 2022	share	0.50%	548K	$429.96	$490.67	+14.12%	Bought +9.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 547K Avg. open price: $85.29 Current price: $176.56 P/L: +107.00% Bought +0.13% shares Q3 2022	share	0.50%	547K	$85.29	$176.56	+107.00%	Bought +0.13% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.47% Portfolio value: 522K Avg. open price: $112.41 Current price: $87.5 P/L: -22.16% Sold -8.84% shares Q2 2022	share	0.47%	522K	$112.41	$87.5	-22.16%	Sold -8.84% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.47% Portfolio value: 514K Avg. open price: $56.41 Current price: $45.64 P/L: -19.09% Bought +3.56% shares Q3 2022	share	0.47%	514K	$56.41	$45.64	-19.09%	Bought +3.56% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.47% Portfolio value: 514K Avg. open price: $27.29 Current price: $18.75 P/L: -31.29% Bought +11.88% shares Q3 2022	share	0.47%	514K	$27.29	$18.75	-31.29%	Bought +11.88% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.46% Portfolio value: 501K Avg. open price: $71.78 Current price: $77.71 P/L: +8.27% Sold -3.01% shares Q3 2022	share	0.46%	501K	$71.78	$77.71	+8.27%	Sold -3.01% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.45% Portfolio value: 498K Avg. open price: $33.75 Current price: $36.53 P/L: +8.25% Bought +3.69% shares Q3 2022	share	0.45%	498K	$33.75	$36.53	+8.25%	Bought +3.69% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.44% Portfolio value: 482K Avg. open price: $55.73 Current price: $57.58 P/L: +3.32% Bought +30.45% shares Q3 2022	share	0.44%	482K	$55.73	$57.58	+3.32%	Bought +30.45% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.44% Portfolio value: 481K Avg. open price: $69.25 Current price: $86.3 P/L: +24.62% Bought +5.74% shares Q3 2022	share	0.44%	481K	$69.25	$86.3	+24.62%	Bought +5.74% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.43% Portfolio value: 472K Avg. open price: $147.21 Current price: $170.3 P/L: +15.68% Sold -4.93% shares Q3 2022	share	0.43%	472K	$147.21	$170.3	+15.68%	Sold -4.93% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.40% Portfolio value: 436K Avg. open price: $54.86 Current price: $45.46 P/L: -17.14% Sold -30.88% shares Q3 2022	share	0.40%	436K	$54.86	$45.46	-17.14%	Sold -30.88% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.39% Portfolio value: 434K Avg. open price: $26.61 Current price: $20.24 P/L: -23.93% Bought +44.55% shares Q3 2022	share	0.39%	434K	$26.61	$20.24	-23.93%	Bought +44.55% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 429K Avg. open price: $63.74 Current price: $80.7 P/L: +26.61% Bought +3.64% shares Q3 2022	share	0.39%	429K	$63.74	$80.7	+26.61%	Bought +3.64% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.39% Portfolio value: 428K Avg. open price: N/A Current price: $187.99 P/L: N/A Sold -1.95% shares Q2 2022	share	0.39%	428K	N/A	$187.99	N/A	Sold -1.95% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.38% Portfolio value: 423K Avg. open price: $49.22 Current price: $63.47 P/L: +28.95% Bought +2.94% shares Q3 2022	share	0.38%	423K	$49.22	$63.47	+28.95%	Bought +2.94% shares Q3 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.38% Portfolio value: 419K Avg. open price: $4.41 Current price: $10.85 P/L: +146.23% Sold -8.78% shares Q3 2022	share	0.38%	419K	$4.41	$10.85	+146.23%	Sold -8.78% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.37% Portfolio value: 410K Avg. open price: $411.84 Current price: $392.26 P/L: -4.75% Sold -3.12% shares Q3 2022	share	0.37%	410K	$411.84	$392.26	-4.75%	Sold -3.12% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.36% Portfolio value: 399K Avg. open price: $18.38 Current price: $21.98 P/L: +19.58% Sold -23.48% shares Q3 2022	share	0.36%	399K	$18.38	$21.98	+19.58%	Sold -23.48% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.36% Portfolio value: 399K Avg. open price: $37.18 Current price: $33.75 P/L: -9.21% Bought +9.03% shares Q3 2022	share	0.36%	399K	$37.18	$33.75	-9.21%	Bought +9.03% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.36% Portfolio value: 398K Avg. open price: $44.56 Current price: $46.07 P/L: +3.39% Bought +21.43% shares Q3 2022	share	0.36%	398K	$44.56	$46.07	+3.39%	Bought +21.43% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.35% Portfolio value: 387K Avg. open price: $19.33 Current price: $21.53 P/L: +11.39% Bought +7.32% shares Q3 2022	share	0.35%	387K	$19.33	$21.53	+11.39%	Bought +7.32% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.35% Portfolio value: 381K Avg. open price: $144.99 Current price: $123.63 P/L: -14.73% Bought +7.74% shares Q3 2022	share	0.35%	381K	$144.99	$123.63	-14.73%	Bought +7.74% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.34% Portfolio value: 373K Avg. open price: N/A Current price: $116.39 P/L: N/A N/A Q3 2022	share	0.34%	373K	N/A	$116.39	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.33% Portfolio value: 360K Avg. open price: $19.92 Current price: $12.72 P/L: -36.15% Bought +5.97% shares Q3 2022	share	0.33%	360K	$19.92	$12.72	-36.15%	Bought +5.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 349K Avg. open price: $2,666.13 Current price: $99.87 P/L: -96.25% Bought +2.66% shares Q3 2022	share	0.32%	349K	$2,666.13	$99.87	-96.25%	Bought +2.66% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.31% Portfolio value: 346K Avg. open price: $25.77 Current price: $29.64 P/L: +15.01% Bought +0.92% shares Q3 2022	share	0.31%	346K	$25.77	$29.64	+15.01%	Bought +0.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 346K Avg. open price: $25.84 Current price: $34.47 P/L: +33.40% Sold -16.67% shares Q3 2022	share	0.31%	346K	$25.84	$34.47	+33.40%	Sold -16.67% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 335K Avg. open price: $47.93 Current price: $87.63 P/L: +82.82% Sold -0.62% shares Q3 2022	share	0.30%	335K	$47.93	$87.63	+82.82%	Sold -0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 313K Avg. open price: $2,171.03 Current price: $99.48 P/L: -95.42% Sold -1.20% shares Q3 2022	share	0.28%	313K	$2,171.03	$99.48	-95.42%	Sold -1.20% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 0.28% Portfolio value: 311K Avg. open price: $81.55 Current price: $63.52 P/L: -22.11% Bought +49.61% shares Q3 2022	share	0.28%	311K	$81.55	$63.52	-22.11%	Bought +49.61% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.28% Portfolio value: 310K Avg. open price: $161.4 Current price: $145.61 P/L: -9.78% Bought +3.89% shares Q2 2022	share	0.28%	310K	$161.4	$145.61	-9.78%	Bought +3.89% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.28% Portfolio value: 306K Avg. open price: $74.82 Current price: $59.34 P/L: -20.69% Bought +29.35% shares Q2 2022	share	0.28%	306K	$74.82	$59.34	-20.69%	Bought +29.35% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.28% Portfolio value: 303K Avg. open price: N/A Current price: $103.88 P/L: N/A N/A Q4 2019	share	0.28%	303K	N/A	$103.88	N/A	N/A Q4 2019
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.28% Portfolio value: 303K Avg. open price: N/A Current price: $150.52 P/L: N/A N/A Q3 2022	share	0.28%	303K	N/A	$150.52	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 300K Avg. open price: $242.17 Current price: $271.59 P/L: +12.15% Bought +24.83% shares Q3 2022	share	0.27%	300K	$242.17	$271.59	+12.15%	Bought +24.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 300K Avg. open price: $140 Current price: $151.65 P/L: +8.32% Bought +0.04% shares Q3 2022	share	0.27%	300K	$140	$151.65	+8.32%	Bought +0.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 298K Avg. open price: $57.75 Current price: $100.68 P/L: +74.35% Bought +2.82% shares Q3 2022	share	0.27%	298K	$57.75	$100.68	+74.35%	Bought +2.82% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.26% Portfolio value: 291K Avg. open price: $22.67 Current price: $27.28 P/L: +20.34% Bought +9.62% shares Q3 2022	share	0.26%	291K	$22.67	$27.28	+20.34%	Bought +9.62% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.26% Portfolio value: 284K Avg. open price: $133.61 Current price: $137.17 P/L: +2.66% Bought +5.46% shares Q3 2022	share	0.26%	284K	$133.61	$137.17	+2.66%	Bought +5.46% shares Q3 2022
Healthcare Plans CIGNA CORPORATION NEW Portfolio share: 0.25% Portfolio value: 277K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q2 2021	share	0.25%	277K	N/A	$327.39	N/A	N/A Q2 2021
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.25% Portfolio value: 275K Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q3 2022	share	0.25%	275K	N/A	$47.31	N/A	N/A Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.24% Portfolio value: 268K Avg. open price: $137.58 Current price: $104.97 P/L: -23.70% Bought +3.06% shares Q3 2022	share	0.24%	268K	$137.58	$104.97	-23.70%	Bought +3.06% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 267K Avg. open price: $243.61 Current price: $185.1 P/L: -24.02% Sold -0.36% shares Q2 2022	share	0.24%	267K	$243.61	$185.1	-24.02%	Sold -0.36% shares Q2 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 0.24% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	261K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.23% Portfolio value: 251K Avg. open price: $51.94 Current price: $42.59 P/L: -18.00% Bought +21.00% shares Q3 2022	share	0.23%	251K	$51.94	$42.59	-18.00%	Bought +21.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 251K Avg. open price: $208.22 Current price: $232.57 P/L: +11.70% Sold -56.65% shares Q2 2022	share	0.23%	251K	$208.22	$232.57	+11.70%	Sold -56.65% shares Q2 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.23% Portfolio value: 251K Avg. open price: $90.01 Current price: $91.7 P/L: +1.88% Sold -6.78% shares Q3 2022	share	0.23%	251K	$90.01	$91.7	+1.88%	Sold -6.78% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 247K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q1 2022	share	0.22%	247K	N/A	$138.43	N/A	N/A Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 244K Avg. open price: $115.58 Current price: $105.38 P/L: -8.82% Bought +8.59% shares Q3 2022	share	0.22%	244K	$115.58	$105.38	-8.82%	Bought +8.59% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 243K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.22%	243K	N/A	$114.26	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.21% Portfolio value: 236K Avg. open price: $95.02 Current price: $85.21 P/L: -10.32% Bought +0.38% shares Q3 2022	share	0.21%	236K	$95.02	$85.21	-10.32%	Bought +0.38% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.20% Portfolio value: 224K Avg. open price: $207.35 Current price: $245.93 P/L: +18.60% N/A Q3 2022	share	0.20%	224K	$207.35	$245.93	+18.60%	N/A Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.20% Portfolio value: 220K Avg. open price: $47.42 Current price: $55.72 P/L: +17.50% Bought +0.07% shares Q3 2022	share	0.20%	220K	$47.42	$55.72	+17.50%	Bought +0.07% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.20% Portfolio value: 216K Avg. open price: $50.93 Current price: $45.62 P/L: -10.43% Sold -5.62% shares Q3 2022	share	0.20%	216K	$50.93	$45.62	-10.43%	Sold -5.62% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.19% Portfolio value: 211K Avg. open price: $269.79 Current price: $221.21 P/L: -18.01% Sold -5.76% shares Q3 2022	share	0.19%	211K	$269.79	$221.21	-18.01%	Sold -5.76% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.19% Portfolio value: 210K Avg. open price: $198.11 Current price: $148.42 P/L: -25.08% Bought +11.62% shares Q3 2022	share	0.19%	210K	$198.11	$148.42	-25.08%	Bought +11.62% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.19% Portfolio value: 208K Avg. open price: N/A Current price: $459.09 P/L: N/A Sold -4.75% shares Q3 2022	share	0.19%	208K	N/A	$459.09	N/A	Sold -4.75% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.18% Portfolio value: 203K Avg. open price: N/A Current price: $159.4 P/L: N/A N/A Q3 2022	share	0.18%	203K	N/A	$159.4	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 202K Avg. open price: $29.06 Current price: $31.35 P/L: +7.88% Bought +1.33% shares Q3 2022	share	0.18%	202K	$29.06	$31.35	+7.88%	Bought +1.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 201K Avg. open price: $45.35 Current price: $49.33 P/L: +8.77% Bought +0.08% shares Q3 2022	share	0.18%	201K	$45.35	$49.33	+8.77%	Bought +0.08% shares Q3 2022
ISHARES TR EAFE VALUE ETF Portfolio share: 0.18% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	201K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 198K Avg. open price: $12.52 Current price: $18.56 P/L: +48.24% Bought +0.34% shares Q3 2022	share	0.18%	198K	$12.52	$18.56	+48.24%	Bought +0.34% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.17% Portfolio value: 190K Avg. open price: $16.85 Current price: $13.01 P/L: -22.78% Bought +1.90% shares Q3 2022	share	0.17%	190K	$16.85	$13.01	-22.78%	Bought +1.90% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.17% Portfolio value: 188K Avg. open price: $19.88 Current price: $11.47 P/L: -42.30% Sold -7.26% shares Q3 2022	share	0.17%	188K	$19.88	$11.47	-42.30%	Sold -7.26% shares Q3 2022
REIT—Mortgage GRANITE PT MTG TR INCORPORATED COM STK REIT Portfolio share: 0.15% Portfolio value: 164K Avg. open price: $11.07 Current price: $6.59 P/L: -40.45% Bought +1.74% shares Q3 2022	share	0.15%	164K	$11.07	$6.59	-40.45%	Bought +1.74% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.13% Portfolio value: 142K Avg. open price: $16.52 Current price: $14.89 P/L: -9.86% Bought +1.67% shares Q3 2022	share	0.13%	142K	$16.52	$14.89	-9.86%	Bought +1.67% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.10% Portfolio value: 106K Avg. open price: $10.59 Current price: $9.82 P/L: -7.30% Sold -0.09% shares Q3 2022	share	0.10%	106K	$10.59	$9.82	-7.30%	Sold -0.09% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.09% Portfolio value: 103K Avg. open price: $5.97 Current price: $5.95 P/L: -0.37% Bought +19.16% shares Q1 2022	share	0.09%	103K	$5.97	$5.95	-0.37%	Bought +19.16% shares Q1 2022
REIT—Mortgage Arlington Asset Investment Corp. Portfolio share: 0.08% Portfolio value: 91K Avg. open price: $3.67 Current price: $3.02 P/L: -17.70% Bought +9.88% shares Q1 2022	share	0.08%	91K	$3.67	$3.02	-17.70%	Bought +9.88% shares Q1 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $2.37 Current price: $1.23 P/L: -48.14% Bought +10.17% shares Q3 2022	share	0.04%	43K	$2.37	$1.23	-48.14%	Bought +10.17% shares Q3 2022
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.03%	36K	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $4.3 Current price: $1.42 P/L: -66.99% Bought +15.70% shares Q1 2022	share	0.02%	26K	$4.3	$1.42	-66.99%	Bought +15.70% shares Q1 2022
Electrical Equipment & Parts Eos Energy Enterprises, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2022	share	0.02%	19K	N/A	$1.15	N/A	N/A Q3 2022
SIMULATED ENVIROMENT CONCEPTS Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	7K	N/A	N/A	N/A	N/A Q2 2021
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.79 Current price: $22.57 P/L: +156.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.79	$22.57	+156.91%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.93 Current price: $21.26 P/L: +258.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.93	$21.26	+258.36%	Sold -100.00% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.02 Current price: $59.45 P/L: -15.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.02	$59.45	-15.09%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.54	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.98 Current price: $163.96 P/L: +60.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.98	$163.96	+60.77%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.76 Current price: $160.36 P/L: +5.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.76	$160.36	+5.67%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.39 Current price: $78.79 P/L: -19.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.39	$78.79	-19.92%	Sold -100.00% shares Q3 2022
Auto Manufacturers Arrival Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.31	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.46 Current price: $204 P/L: +18.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.46	$204	+18.29%	Sold -100.00% shares Q3 2022
NOVONIX LIMITED ORD SHS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.41 Current price: $133.11 P/L: -10.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.41	$133.11	-10.31%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.34 Current price: $12.88 P/L: -10.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.34	$12.88	-10.16%	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.72 Current price: $220.95 P/L: -6.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.72	$220.95	-6.66%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.96 Current price: $52.54 P/L: -13.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.96	$52.54	-13.81%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic International Isotopes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.04	N/A	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.79 Current price: $64.77 P/L: -5.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.79	$64.77	-5.84%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.01 Current price: $29.17 P/L: -43.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.01	$29.17	-43.92%	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.19 Current price: $29.51 P/L: -59.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.19	$29.51	-59.68%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Electrameccanica Vehicles Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.17 Current price: $1.11 P/L: -48.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.17	$1.11	-48.85%	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.24 Current price: $9.68 P/L: -46.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.24	$9.68	-46.92%	Sold -100.00% shares Q3 2022

Showing TOP 154 CAPITAL SQUARE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL SQUARE, LLC?

The biggest position of the CAPITAL SQUARE, LLC is Vanguard Total Stock Market Index Fund (VTI) with 5.23% portfolio share worth of 5.75M US dollars.

Top 5 CAPITAL SQUARE's holdings represent 19.11% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 5.23%
Vanguard Total Bond Market Index Fund (BND) – 4.81%
American Tower Corporation (AMT) – 3.77%
Realty Income Corporation (O) – 2.69%
Amazon.com, Inc. (AMZN) – 2.62%

Who is the portfolio manager of CAPITAL SQUARE, LLC?

The portfolio manager of the CAPITAL SQUARE, LLC is .

What is the total asset value of the CAPITAL SQUARE, LLC portfolio?

CAPITAL SQUARE, LLC total asset value (portfolio value) is 109.99M US dollars.

Who is ?

is the portfolio manager of the CAPITAL SQUARE, LLC.

What is (CAPITAL SQUARE, LLC) fund performance?

CAPITAL SQUARE's quarterly performance is -17.79%, annualy -83.10%.

What is the CAPITAL SQUARE, LLC CIK?

CAPITAL SQUARE's Central Index Key is 0001798736 .