Titelia

Holdings of Capital Square, LLC

207 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 5.9 %
  • Technology 5.3 %
  • Industrials 5.2 %
  • Consumer staples 4.9 %
  • Health care 4.6 %
  • Real estate 4.0 %
  • Financials 3.0 %
  • Communication 2.5 %
  • Utilities 2.3 %
  • Funds 2.2 %
  • Energy 1.8 %
  • Unattributed 58.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • DE 0.1 %
  • NL 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203203.1M $99.32 %
2TW1618.4K $0.30 %
3DE1294.1K $0.14 %
4NL1247.7K $0.12 %
5DK1227.5K $0.11 %

Positions

RankCompanySharesValueWeight
101FIDELITY COVINGTON TRUST 5,104475.3K $
102Innovator U.S. Equity Power Bu 11,220471.8K $
103ONEOK Inc 5,332466.6K $
104Rollins Inc 8,114459.3K $
105iShares Russell 2000 Value ETF 2,168448.7K $
106SPDR Series Trust 7,572447.6K $
107Freedom 100 Emerging Markets E 7,016442.4K $
108Centerspace 6,646441.9K $
109MFA Financial Inc 42,295431.8K $
110Blackstone Inc 3,448419.5K $
111American Express Co 1,332418.4K $
112Advance Auto Parts Inc 7,127414.7K $
113iShares MSCI Emerging Markets ETF 6,403408.2K $
114Netflix Inc 4,364403.4K $
115Vanguard US Multifactor ETF 2,420402.7K $
116Innovator U.S. Equity Power Bu 8,641390.6K $
117Invesco S&P MidCap Momentum ET 2,433389.9K $
118Community Healthcare Trust Inc 22,574388.3K $
119ConocoPhillips 3,187388.1K $
120iShares Silver Trust 5,617386.4K $
121Select Sector Spdr Trust 2,222383.4K $
122McDonald's Corp. 1,277382.6K $
123Americold Realty Trust Inc 29,725381.4K $
124Comstock Resources Inc 22,290377.6K $
125iShares S&P Mid-Cap 400 Value ETF 2,644373.6K $
126Morgan Stanley 1,986373.5K $
127Occidental Petroleum Corp 6,483370.4K $
128First Trust Rising Dividend Achievers ETF 4,937370K $
129First Trust NASDAQ Cybersecuri 5,502370K $
130Innovator U.S. Equit 8,568369.7K $
131iShares Trust 4,413362.7K $
132Smartstop Self Storage REIT Inc 11,159362.2K $
133Vanguard Financials ETF 2,859362.1K $
134Pfizer Inc 13,318359.6K $
135iShares Core MSCI EAFE ETF 3,757356.7K $
136iShares Broad USD Investment Grade Corporate Bond ETF 6,897355.2K $
137Select Sector Spdr Trust 2,916346.2K $
138Crown Castle Inc 4,006346K $
139Select Sector Spdr Trust 4,100341.3K $
140iShares Core Dividend Growth ETF 4,666339.6K $
141INVESCO EXCHANGE-TRADED FUND TRUST II 1,200328.1K $
142Innovator U.S. Equity Power Bu 7,336327.9K $
143Tesla Inc 864325.1K $
144Vanguard Real Estate ETF 3,396323.7K $
145Nuveen Municipal Value Fund Inc 34,418314.9K $
146Alliant Energy Corp 4,200303.8K $
147Invesco Exchange-Traded Fund Trust 3,502301K $
148Dimensional ETF Trust 3,850299.6K $
149Bristol-Myers Squibb Co 5,050296.5K $
150BRT Apartments Corp 20,717295.2K $
151SAP SE 1,678294.1K $
152Invesco QQQ Trust Series 1 441293.3K $
153PepsiCo Inc 1,875291.5K $
154Cisco Systems, Inc. 3,259290.1K $
155Intel Corp 3,506289.4K $
156FIDELITY COVINGTON TRUST 3,905287.9K $
157Exelon Corp 6,057284.2K $
158Regions Financial Corp 10,200283.2K $
159State Street Utilities Select Sector SPDR ETF 6,124282.8K $
160Waste Management Inc 1,225281.2K $
161AvalonBay Communities, Inc. 1,620279.4K $
162Abbott Laboratories 3,021275.4K $
163UMH Properties Inc 17,245271.1K $
164Advanced Micro Devices Inc 770267.8K $
165ROBO Global Robotics and Autom 3,345267.6K $
166NNN REIT Inc 6,087267.1K $
167Select Sector Spdr Trust 4,691266.8K $
168First Trust Exchange-Traded Fund II 5,384266.4K $
169VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,121264.7K $
170Vanguard World Fund 974263K $
171ROBO Global R Healthcare Techn 7,746260K $
172Unum Group 3,332258.2K $
173ServiceNow Inc 2,840256.1K $
174NexPoint Residential Trust Inc 9,737255.2K $
175Kimberly-Clark Corp 2,583252.8K $
176First Trust Exchange-Traded Fund III 13,794250K $
177Vanguard Ultra Short Bond ETF 4,985248.4K $
178ASML Holding NV 169247.7K $
179Dollar General Corp 2,036245.9K $
180State Street SPDR S&P 500 ETF Trust 339242.5K $
181Farmland Partners Inc 20,572240.9K $
182CSX Corp 5,292240.4K $
183American Homes 4 Rent 7,860240.1K $
184Marriott International Inc/MD 642235.7K $
185ISHARES TRUST 2,326231.5K $
186Select Sector Spdr Trust 4,488230.8K $
187Allstate Corp/The 1,083230.5K $
188J P Morgan Exchange Traded Fund Trust 3,904230.3K $
189Aflac Inc 1,990228.1K $
190Novo Nordisk A/S 5,525227.5K $
191Truist Financial Corp 4,450225.8K $
192Walt Disney Co/The 2,149220.6K $
193State Street Spdr Dow Jones Industrial Average Etf Trust 444218.5K $
194Global X Funds 2,636217.2K $
195Innovator U.S. Equity Power Bu 4,756214K $
196First Trust Health Care AlphaDEX Fund 1,868210.1K $
197AbbVie Inc 1,039206.6K $
198iShares Core S&P Mid-Cap ETF 2,788203K $
199Wells Fargo & Co 2,555203K $
200iShares Trust 4,582202.1K $