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
PFFIshares Tr Pfd And Incm Sec
Recent Activity
Increased 21.82%
7.77%
$12.784M
384,705 shares@ $33.24 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 0.04%
5.5%
$9.043M
31,935 shares@ $283.17 avg price
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
ORealty Income Corporation Reit
Recent Activity
Increased 8.58%
2%
$3.282M
51,745 shares@ $63.43 avg price
WPCWp Carey Incorporated Reit
Recent Activity
Increased 14.18%
1.93%
$3.177M
50,999 shares@ $62.31 avg price
SCHDSchwab Us Dividend Equity Etf
Recent Activity
Increased 9.54%
1.86%
$3.053M
36,112 shares@ $84.54 avg price