IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Capital Square, LLC

Q1 2020 Holdings

Filed 2020-04-30 | 305 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Gold Shares(GLD)COM78463V107$966470.0%
Ishares TR GBL Comm SVC ETF(IXP)COM464287275$991,9000.0%
American Elec PWR Company Incorporated(AEP)COM025537101$1001,2470.0%
Tractor Supply Company(TSCO)COM892356106$1001,1800.0%
Citigroup Incorporated COM New(C)COM172967424$1042,4680.0%
Advance Auto Parts Incorporated(AAP)COM00751Y106$1061,1340.0%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$1111,8380.0%
Wynn Resorts Limited(WYNN)COM983134107$1151,9130.0%
BP PLC Sponsored ADR(BP)COM055622104$1184,8580.0%
Marathon Oil Corporation(MRO*)COM565849106$12136,7100.0%
Public Storage REIT PFD, Perpetual Maturity Callable Beginning 9/20/17COM74460W800$1225,0570.0%
Spdr Technology Select Sector Fund(XLK)COM81369Y803$1231,5270.0%
Disney Walt Company COM Disney(DIS)COM254687106$1251,2960.0%
Vanguard Total Stock Market ETF(VTI)COM922908769$1291,0000.0%
American Tower Corporation New REIT(AMT)COM03027X100$1386320.0%
Oneok Incorporated New(OKE)COM682680103$1426,5070.0%
Spdr Utilities Select Sector Fund(XLU)COM81369Y886$1442,5910.0%
Alliant Energy Corporation(LNT)COM018802108$1503,1000.0%
Visa Incorporated COM Class A(V)COM92826C839$1559640.0%
J2 Global Incorporated(ZD)COM48123V102$1582,1140.0%
Factset Resh Systems Incorporated(FDS)COM303075105$1596090.0%
Philip Morris International Incorporated(PM)COM718172109$1642,2510.0%
First Trust Preferred Securities and Income ETF(FPE)COM33739E108$1649,9900.0%
Prologis Incorporated. REIT(PLD)COM74340W103$1702,1130.0%
Fortune Brands Home & SEC Incorporated(FBIN)COM34964C106$1764,0610.0%
Vanguard Information Technology ETF(VGT)COM92204A702$1778350.0%
Abbott Labs(ABT)COM002824100$1782,2540.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$1814,0170.0%
Sanderson Farms IncorporatedCOM800013104$1841,4900.0%
Ishares TR S&P MC 400VL ETF(IJJ)COM464287705$1851,6860.0%
Realty Income Corporation REIT(O)COM756109104$1923,8450.0%
Public Storage REIT PFD, Perpetual MaturityCOM74460W875$1958,2180.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$1982,4140.0%
Farmland Partners Incorporated REIT(FPI)COM31154R109$19832,6370.0%
Valero Energy Corporation(VLO)COM91913Y100$2014,4260.0%
Public Storage, Perpetual Maturity REIT PFDCOM74460W107$2038,4350.0%
BK of America Corporation(BAC)COM060505104$2049,6170.0%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$2051760.0%
Baidu Incorporated Spon ADR REP A(BIDUN)COM056752108$2102,0850.0%
Adidas AG ADR(ADDYY)COM00687A107$2131,8900.0%
Invesco Mortgage Capital Incorporated REIT(IVREUR)COM46131B100$21362,3440.0%
Comcast Corporation New Class A(CMCSA)COM20030N101$2156,2500.0%
Hyster Yale Matls Handling Incorporated Class A(HY)COM449172105$2175,4060.0%
Raytheon Company COM New(RTN1USD)COM755111507$2171,6580.0%
American Express Company(AXP)COM025816109$2222,5900.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$2232,7650.0%
First Horizon Natl Corporation(FHN)COM320517105$23028,5540.0%
Medtronic PLC SHS(MDT)COMG5960L103$2372,6330.0%
Vanguard Real Estate ETF(VNQ)COM922908553$2383,4100.0%
Caretrust REIT Incorporated REIT(CTRE)COM14174T107$24016,2280.0%
PreviousPage 4 of 7Next