Capital-Square

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  null,
  "RF",
  "NXRT",
  "FNDF",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "DUK",
  "NUV",
  null,
  null,
  "UP",
  "GIS",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  "META",
  null,
  "MFA",
  "IVW",
  "KMI",
  null,
  "OPK",
  null,
  null,
  "MSFT",
  "MAA",
  "MS",
  "EXC",
  "FHN",
  "GAB",
  "GPC",
  "OXY",
  "BX",
  "DG",
  "KR",
  "OKE",
  null,
  null,
  "AMH",
  null,
  "NNN",
  "EEM",
  null,
  null,
  "IRM",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "NOW",
  "O",
  "RTX",
  "RITM",
  null,
  "AMT",
  "CI",
  "TFC",
  "UNM",
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  "AAP",
  "PCH",
  null,
  "IWN",
  null,
  null,
  "PR",
  "CHPT",
  "VTR",
  "VYM",
  "GPMT",
  "ARE",
  "AFL",
  "AVB",
  "WM",
  "IWP",
  "LAND",
  null,
  "INVH",
  null,
  "AMZN",
  "IVE",
  "LCID",
  null,
  "COLD",
  "ELS",
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "BLV",
  null,
  "BND",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "ADC",
  "LNT",
  "ORGO",
  "SCHD",
  "SCHG",
  "LADR",
  "NSC",
  "SO",
  null,
  "ROL",
  "SUI",
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  "EXR",
  null,
  null,
  "KMB",
  "AZO",
  "BRK-B",
  "BMY",
  "BRT",
  "CPT",
  "CCL",
  "CTRE",
  "CSR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CHCT",
  "COP",
  "CRK",
  "CEG",
  "COST",
  null,
  "DLR",
  "IJT",
  null,
  "IJJ",
  "TRNO",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 191
Total Value: 170273539
Accession Number: 0001798736-25-000002
Form Type: 13F-HR
CIK: capital-square
Manager Name: Capital-Square

Data Enrichment

76% identified

146 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $170.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288687

Shares:421.4K

Value:$12.9M

% of Portfolio:7.6% ($12.9M/$170.3M)

922908769

VTI|922908769

Shares:33.7K

Value:$9.3M

% of Portfolio:5.4% ($9.3M/$170.3M)

ELI LILLY & Co

LLY|532457108

Shares:5.2K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$170.3M)

AMAZON COM INC

AMZN|023135106

Shares:20.1K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$170.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:62.8K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$170.3M)

808524797

SCHD|808524797

Shares:127.1K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$170.3M)

HOME DEPOT, INC.

HD|437076102

Shares:8.7K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$170.3M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:107.0K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$170.3M)

Apple Inc.

AAPL|037833100

Shares:13.7K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$170.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:46.4K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$170.3M)

REALTY INCOME CORP

O|756109104

Shares:50.3K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$170.3M)

Rithm Capital Corp.

RITM|64828T201

Shares:246.5K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$170.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:11.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$170.3M)

SOUTHERN CO

SO|842587107

Shares:25.4K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$170.3M)

FIRST HORIZON CORP

FHN|320517105

Shares:119.3K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$170.3M)

921937835

BND|921937835

Shares:28.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$170.3M)

464288307

Shares:29.1K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$170.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$170.3M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:42.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.3M)

78464A201

Shares:22.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	421.4K	QoQ +0.90% (-3.8K) YoY +50.10% (+140.7K)	All Managers (Combined)	$12.9M	7.6% ($12.9M/$170.3M)	QoQ -3.33% (-$447.2K) YoY +43.12% (+$3.9M)
(VTIcusip922908769)	33.7K	QoQ +6.54% (-2.1K) YoY +3.71% (+1.2K)	All Managers (Combined)	$9.3M	5.4% ($9.3M/$170.3M)	QoQ -2.81% (-$267.7K) YoY +9.67% (+$816.7K)
ELI LILLY & Co(LLYcusip532457108)	5.2K	QoQ +2.26% (+115) YoY +5.33% (+263)	All Managers (Combined)	$4.3M	2.5% ($4.3M/$170.3M)	QoQ +7.52% (+$299.8K) YoY +11.81% (+$452.8K)
AMAZON COM INC(AMZNcusip023135106)	20.1K	QoQ -4.27% (-900) YoY -4.49% (-947)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$170.3M)	QoQ -22.45% (-$1.1M) YoY +0.73% (-$28.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	62.8K	QoQ -0.29% (-188) YoY -1.65% (-1.1K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$170.3M)	QoQ +14.96% (-$490.5K) YoY +35.31% (-$983.2K)
(SCHDcusip808524797)	127.1K	QoQ +11.21% (+12.8K) YoY +294.41% (+94.9K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$170.3M)	QoQ +10.78% (+$345.9K) YoY +36.76% (+$955.5K)
HOME DEPOT, INC.(HDcusip437076102)	8.7K	QoQ -1.56% (-138) YoY +6.12% (+500)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$170.3M)	QoQ -12.96% (-$473.1K) YoY +1.38% (+$43.5K)
CareTrust REIT, Inc.(CTREcusip14174T107)	107.0K	QoQ +6.89% (+6.9K) YoY +0.71% (+761)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$170.3M)	QoQ +13.52% (+$364.3K) YoY +18.11% (+$469.1K)
Apple Inc.(AAPLcusip037833100)	13.7K	QoQ -4.91% (-711) YoY -6.48% (-954)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$170.3M)	QoQ -5.19% (-$167.4K) YoY +21.12% (-$532.5K)
W. P. Carey Inc.(WPCcusip92936U109)	46.4K	QoQ -3.98% (-1.9K) YoY +1.59% (+729)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$170.3M)	QoQ +9.65% (-$257.6K) YoY +13.60% (+$350.3K)
REALTY INCOME CORP(Ocusip756109104)	50.3K	QoQ -1.39% (-710) YoY +2.13% (+1.1K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$170.3M)	QoQ +5.26% (-$146.0K) YoY +9.51% (+$253.5K)
Rithm Capital Corp.(RITMcusip64828T201)	246.5K	QoQ -0.29% (-740) YoY +2.56% (+6.2K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$170.3M)	QoQ +1.02% (-$28.6K) YoY +5.23% (+$140.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	11.9K	QoQ -1.13% (-137) YoY -28.12% (-4.7K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$170.3M)	QoQ +16.23% (-$362.3K) YoY -20.84% (-$683.2K)
SOUTHERN CO(SOcusip842587107)	25.4K	QoQ +2.52% (+627) YoY +0.58% (+148)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$170.3M)	QoQ +12.92% (+$267.7K) YoY +28.92% (+$524.5K)
FIRST HORIZON CORP(FHNcusip320517105)	119.3K	QoQ 0.00% (-0) YoY -9.47% (-12.5K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$170.3M)	QoQ -7.87% (-$198.1K) YoY +14.15% (-$287.4K)
(BNDcusip921937835)	28.6K	QoQ +25.75% (+5.8K) YoY +28.67% (+6.4K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$170.3M)	QoQ +28.21% (+$461.5K) YoY +30.12% (+$485.5K)
(cusip464288307)✕	29.1K	QoQ -1.85% (-552) YoY -3.55% (-1.1K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$170.3M)	QoQ -11.90% (-$281.5K) YoY -2.53% (-$54.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.5K	QoQ +2.23% (+252) YoY +12.54% (+1.3K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$170.3M)	QoQ +6.16% (+$113.9K) YoY +18.20% (+$302.1K)
POTLATCHDELTIC CORP(PCHcusip737630103)	42.2K	QoQ +2.83% (+1.2K) YoY +19.41% (+6.9K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.3M)	QoQ +11.24% (+$192.5K) YoY +14.58% (+$242.4K)
(cusip78464A201)✕	22.6K	QoQ -1.08% (-249) YoY +22.57% (+4.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.3M)	QoQ -12.68% (-$272.9K) YoY +16.62% (+$268.0K)