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Notley S Maddox

Capital Square, Llc

Assets Managed
$216.912M
Holdings
226
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
10.66%(2Q avg: 5.3%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Square, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 226 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 216.912M in assets, with a quarterly growth rate of 10.66% and a 2-quarter average growth rate of 5.3%. The portfolio is managed by Notley S Maddox, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 12.14%
6.79%
$14.709M
41,782 shares@ $352.06 avg price
PFF
Ishares Preferred & Income S
Recent Activity
Increased 695.28%
3.4%
$7.362M
233,580 shares@ $31.53 avg price
PFXF
Vaneck Pref Sec X-financials
Recent Activity
Increased 59.56%
2.33%
$5.033M
271,190 shares@ $18.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.39%
2.29%
$4.955M
18,768 shares@ $263.99 avg price
MO
Altria Group Inc
Recent Activity
Increased 2.67%
2.07%
$4.478M
66,954 shares@ $66.89 avg price
DIVO
Amplify Cwp Enhanced Dividen
Recent Activity
Increased 22.19%
2.01%
$4.352M
95,683 shares@ $45.48 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -13.9%
1.95%
$4.225M
4,780 shares@ $883.98 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 17.17%
1.78%
$3.848M
52,098 shares@ $73.87 avg price
FLXR
Tcw Flexible Income Etf
Recent Activity
Decreased -5.2%
1.77%
$3.836M
97,305 shares@ $39.42 avg price
AAPL
Apple Inc
Recent Activity
Increased 7.67%
1.7%
$3.673M
13,552 shares@ $271.07 avg price

1-10 of 226