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Notley Maddox

@Capital Square, Llc

Latest period2024 - Q3ReportedManaged Assets$164.667MTotal holdings169
Assets growth rate7.08%Assets growth rate (2-Q avg)7.82%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Square, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 169 positions.

Assets under management

The assets under management (AUM) of Capital Square, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 164.667M in assets, with a quarterly growth rate of 7.08% and a 2-quarter average growth rate of 7.82%. The portfolio is managed by Notley Maddox, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Company
Recent Activity
Decreased -3.65%
2.73%
$4.483M
5,060 shares@ $886.01 avg price
AMZNAmazon Com Incorporated
Recent Activity
Decreased -1.29%
2.32%
$3.811M
20,451 shares@ $186.33 avg price
AMTAmerican Tower Corporation New Reit
Recent Activity
Decreased -5.34%
2.21%
$3.631M
15,612 shares@ $232.57 avg price
AAPLApple Incorporated
Recent Activity
Decreased -1.38%
2.06%
$3.386M
14,532 shares@ $233.01 avg price
HDHome Depot Incorporated
Recent Activity
Decreased -1.52%
2.04%
$3.351M
8,269 shares@ $405.24 avg price
MOAltria Group Incorporated
Recent Activity
Decreased -5.5%
1.84%
$3.014M
59,046 shares@ $51.05 avg price
CTRECaretrust Reit Incorporated Reit
Recent Activity
Decreased -7.92%
1.8%
$2.952M
95,646 shares@ $30.87 avg price
VOEVanguard Mid-cap Value Etf
Recent Activity
Decreased -13.55%
1.34%
$2.194M
13,084 shares@ $167.67 avg price
SOSouthern Company
Recent Activity
Decreased -6.35%
1.31%
$2.151M
23,847 shares@ $90.19 avg price
IMCGIshares Tr Mrgstr Md Cp Grw
Recent Activity
Decreased -6.74%
1.25%
$2.057M
28,186 shares@ $72.97 avg price