Capital Square, LLC

Registered adviser

CIK

1798736

Location

ATHENS, TN

Portfolio Value

Small $216,935,519

Diversification

Diversified

Filing Date

Global Rank

#6,120 / 8,818 ▼ 106 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.2%

Period ended 29 days ago

Filed Oct 19, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286098

Roster of Oct 1, 2026

Regulatory AUM

$449,867,352

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$449,867,352	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$393,648,522	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$301,855,262	Individuals and high net worth (94%)
May 2023 to Mar 2024	$301,390,454	Individuals and high net worth (91%)
Apr 2023	$301,390,454	Individuals and high net worth (91%)
Apr 2022 to Mar 2023	$305,314,646	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.7%, 32.0 effective positions, active share 68.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+), a floor since 30.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.8%; sector active share 48.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

244 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.7%

+0.4 pts

Top 5

31.5%

+1.6 pts

Top 10

42.4%

+2.7 pts

HHI

346

Diversified+33

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.6%	$109,796,188	110
Real Estate	10.6%	$22,986,681	32
Technology	7.1%	$15,383,896	16
Consumer Cyclical	5.8%	$12,566,242	12
Healthcare	5.7%	$12,465,025	17
Industrials	5.3%	$11,579,626	13
Consumer Defensive	4.7%	$10,223,882	9
Financial Services	3.8%	$8,330,611	18
Energy	2.4%	$5,228,485	7
Communication Services	2.2%	$4,782,528	6
Utilities	1.7%	$3,592,355	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PMMF		+27,102	51,052	$5,116,941
ROL	Rollins Inc	+16,050	25,114	$756,433
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+15,004	100,551	$2,975,304
PSEP		+12,630	17,386	$814,707
PJUL		+11,806	58,668	$2,914,626
IUSB	iShares Core Universal USD Bond ETF	+10,255	68,027	$2,999,310
DIVO	Amplify CWP Enhanced Dividend Income ETF	+8,743	104,444	$4,855,601
UMH	Umh Properties, Inc.	+5,362	23,325	$359,205
SCHG	Schwab U.S. Large-Cap Growth ETF	+3,759	46,954	$1,687,057
FNDF	Schwab Fundamental International Equity ETF	+3,689	63,664	$3,421,940
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,313	45,125	$16,887,580
WCLD	WisdomTree Cloud Computing Fund	+3,304	12,890	$523,462
BMY	Bristol Myers Squibb Co	+3,099	8,184	$510,681
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+3,032	53,844	$3,777,156
LTC	Ltc Properties Inc	+2,835	34,776	$1,490,847
SCHF	Schwab International Equity ETF	+1,744	38,874	$1,067,868
MRK	Merck & Co., Inc.	+1,510	15,230	$2,213,071
VZ	Verizon Communications Inc	+1,475	19,728	$904,923
HYGH	iShares Trust	+1,323	6,152	$0
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	+1,239	10,620	$461,332
PJUN		+1,155	6,414	$282,151
FRDM	Freedom 100 Emerging Markets ETF	+1,136	13,250	$926,970
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+1,133	9,174	$560,806
ET	Energy Transfer LP	+862	52,231	$0
INVH	Invitation Homes Inc.	+690	27,565	$725,786
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FHN	First Horizon Corp	−34,379	64,601	$1,487,115
PFF	iShares Preferred and Income Securities ETF	−15,403	175,433	$5,175,273
TRNO	Terreno Realty Corp	−13,595	4,012	$258,974
PFXF	VanEck Preferred Securities ex Financials ETF	−9,763	223,571	$3,916,963
RITM	Rithm Capital Corp.	−9,412	175,435	$1,566,634
UPS	United Parcel Service Inc	−8,823	22,054	$2,060,725
LADR	Ladder Capital Corp	−7,803	59,832	$522,333
TBIL	F/m US Treasury 3 Month Bill Fund	−6,246	6,625	$330,256
MFA	Mfa Financial, Inc.	−5,966	34,469	$270,581
FPI	Farmland Partners Inc.	−5,744	14,701	$166,856
WPC	W. P. Carey Inc.	−5,375	32,466	$2,098,277
RYN	Rayonier Inc	−4,801	60,609	$1,112,781
CHCT	Community Healthcare Trust Inc	−3,992	18,019	$255,509
—		−3,241	5,068	$0
O	Realty Income Corp	−2,871	43,931	$2,385,453
PLD	Prologis, Inc.	−2,284	4,646	$603,236
IMCG	iShares Morningstar Mid-Cap Growth ETF	−2,126	28,455	$2,671,639
SCHD	Schwab U.S. Dividend Equity ETF	−2,001	50,539	$1,644,033
WELL	Welltower Inc.	−1,934	2,426	$558,562
—		−1,910	6,551	$0
VIGI	Vanguard Whitehall Funds	−1,824	10,643	$1,004,912
ELS	Equity Lifestyle Properties Inc	−1,545	11,117	$648,454
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−1,543	22,534	$2,410,461
CRK	Comstock Resources Inc	−1,185	29,215	$359,928
SMA	SmartStop Self Storage REIT, Inc.	−1,156	11,216	$361,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	5,813	$876,949
FDXF	FedEx Freight Holding Company, Inc.	6,678	$730,439
VMRK	Vivmark Residential	4,846	$294,442
VXUS	Vanguard Total International Stock ETF	3,208	$272,551
FCG	First Trust Natural Gas ETF	9,252	$263,867
DOC	Healthpeak Properties, Inc.	12,263	$244,892
GLW	Corning Inc	1,580	$242,940
FXN	First Trust Energy AlphaDEX Fund	10,553	$230,583
HPE	Hewlett Packard Enterprise Co	3,529	$225,467
IEF	iShares 7-10 Year Treasury Bond ETF	2,507	$223,900
LMBS	First Trust Low Duration Opportunities ETF	4,576	$221,752
IGEB	iShares Investment Grade Systematic Bond ETF	5,129	$219,469
GMAB	Genmab A/S	6,134	$218,830
SLV	iShares Silver Trust	3,942	$214,878
FXO	First Trust Financials AlphaDEX Fund	3,506	$212,533
DELL	Dell Technologies Inc.	383	$206,034
BIIB	Biogen Inc.	909	$205,324
DIS	Walt Disney Co	1,938	$203,296
GILD	Gilead Sciences, Inc.	1,360	$202,708
BLK	BlackRock, Inc.	191	$202,133
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	1,948	$201,734
MLI	Mueller Industries Inc	3,320	$201,225
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
FLXR		46,078	$1,806,718
LNT	Alliant Energy Corp	4,202	$320,570
VNQ	VANGUARD REAL ESTATE INDEX FUND	3,272	$315,518
GPC	Genuine Parts Co	2,658	$313,590
—		1,661	$313,414
NNN	Nnn REIT, Inc.	6,504	$302,631
NXRT	NexPoint Residential Trust, Inc.	9,604	$268,143
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,145	$256,118
BUFF		4,852	$255,603
SPY	Spdr S&P 500 ETF Trust	339	$253,155
VO	VANGUARD MID-CAP INDEX FUND	3,051	$245,819
NBIX	Neurocrine Biosciences Inc	1,270	$214,045
NVO	Novo Nordisk A S	4,255	$203,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

244 tracked positions · $216,935,519 total · filing declares 252 positions · $226,582,861 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 244 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	45,125	+3,313	$16,887,580	+9.1%	7.78%
PFF	iShares Preferred and Income Securities ETF	Reduced	175,433	-15,403	$5,175,273	−11.1%	2.39%
PMMF		Added	51,052	+27,102	$5,116,941	+113.0%	2.36%
LLY	ELI LILLY & Co Healthcare	Reduced	4,353	-367	$5,036,769	−11.0%	2.32%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	104,444	+8,743	$4,855,601	+11.0%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,849	-255	$4,696,228	+3.1%	2.16%
MO	Altria Group, Inc. Consumer Defensive	Added	69,222	+29	$4,661,409	−6.4%	2.15%
AAPL	Apple Inc. Technology	Reduced	13,303	-21	$4,430,165	+14.9%	2.04%
IVW	iShares S&P 500 Growth ETF	Added	28,170	+401	$4,007,464	+4.9%	1.85%
PFXF	VanEck Preferred Securities ex Financials ETF	Reduced	223,571	-9,763	$3,916,963	−5.9%	1.81%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	53,844	+3,032	$3,777,156	+1.3%	1.74%
FNDF	Schwab Fundamental International Equity ETF	Added	63,664	+3,689	$3,421,940	+8.1%	1.58%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	87,380	-250	$3,196,360	−9.6%	1.47%
NVDA	Nvidia Corp Technology	Reduced	13,672	-180	$3,122,411	+12.7%	1.44%
IUSB	iShares Core Universal USD Bond ETF	Added	68,027	+10,255	$2,999,310	+12.5%	1.38%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	100,551	+15,004	$2,975,304	+15.9%	1.37%
IVE	iShares S&P 500 Value ETF	Added	12,903	+254	$2,945,496	+2.6%	1.36%
PJUL		Added	58,668	+11,806	$2,914,626	+27.4%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,764	-184	$2,728,341	+17.7%	1.26%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Reduced	28,455	-2,126	$2,671,639	−11.1%	1.23%
MSFT	Microsoft Corp Technology	Reduced	5,197	-87	$2,665,541	+35.2%	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,788	-357	$2,500,098	−22.5%	1.15%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	22,534	-1,543	$2,410,461	−16.0%	1.11%
O	Realty Income Corp Real Estate	Reduced	43,931	-2,871	$2,385,453	−17.7%	1.10%
SO	Southern Co Utilities	Added	27,193	+1	$2,254,027	−13.4%	1.04%
MRK	Merck & Co., Inc. Healthcare	Added	15,230	+1,510	$2,213,071	+25.5%	1.02%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	17,330	+108	$2,177,861	+5.8%	1.00%
IVV	iShares Core S&P 500 ETF	Added	2,802	+79	$2,145,911	+5.2%	0.99%
WPC	W. P. Carey Inc. Real Estate	Reduced	32,466	-5,375	$2,098,277	−22.4%	0.97%
UPS	United Parcel Service Inc Industrials	Reduced	22,054	-8,823	$2,060,725	−37.9%	0.95%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	12,560	+288	$2,013,744	−8.1%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,009	-11	$1,987,957	+0.9%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,502	-379	$1,961,570	−3.6%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	7,309	-221	$1,934,984	+1.2%	0.89%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	8,721	-34	$1,707,135	+2.3%	0.79%
VOO	VANGUARD 500 INDEX FUND	Added	2,410	+86	$1,689,072	+5.8%	0.78%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	46,954	+3,759	$1,687,057	+15.4%	0.78%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	50,539	-2,001	$1,644,033	−1.3%	0.76%
RITM	Rithm Capital Corp. Real Estate	Reduced	175,435	-9,412	$1,566,634	−9.7%	0.72%
LTC	Ltc Properties Inc Real Estate	Added	34,776	+2,835	$1,490,847	+21.4%	0.69%
FHN	First Horizon Corp Financial Services	Reduced	64,601	-34,379	$1,487,115	−41.4%	0.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,302	-239	$1,480,232	−8.8%	0.68%
AZO	Autozone Inc Consumer Cyclical	Added	522	+169	$1,477,270	+30.9%	0.68%
RTX	RTX Corp Industrials	Added	7,685	+20	$1,426,720	−1.9%	0.66%
GEV	GE Vernova Inc. Industrials	Reduced	1,373	-188	$1,305,022	−28.8%	0.60%
NSC	Norfolk Southern Corp Industrials	Reduced	4,181	-22	$1,291,929	−2.3%	0.60%
ACN	Accenture plc Technology	Added	6,426	+522	$1,178,335	+60.4%	0.54%
PJAN		Held	22,812	0	$1,157,024	+2.5%	0.53%
ETN	Eaton Corp plc Industrials	Reduced	2,688	-6	$1,155,060	+0.6%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,868	-449	$1,129,402	−11.9%	0.52%

Showing the top 50 of 244 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.