test

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
ETNEaton Corporation Plc Shs
Recent Activity
Exited
0%
$1.637M
5,110 shares@ $320.32 avg price
SCHFSchwab International Equity Etf
Recent Activity
Exited
0%
$1.484M
37,615 shares@ $39.46 avg price
CCLCarnival Corporation Paired Ctf
Recent Activity
Exited
0%
$848,793
46,080 shares@ $18.42 avg price
AVUSAvantis U.s. Equity Etf
Recent Activity
Exited
0%
$715,612
7,718 shares@ $92.72 avg price
DGDollar General Corporation New
Recent Activity
Exited
0%
$295,840
2,399 shares@ $123.32 avg price
TSNTyson Foods Incorporated Class A
Recent Activity
Exited
0%
$214,652
3,607 shares@ $59.51 avg price
KIESpdr S&p Insurance Etf
Recent Activity
Exited
0%
$210,865
4,077 shares@ $51.73 avg price
NVNXFNovonix Limited Ord Shs
Recent Activity
Exited
0%
$17,627
38,739 shares@ $0.46 avg price
EEENF88 Energy Limited Ord Shs
Recent Activity
Exited
0%
$97
72,114 shares@ $0.01 avg price