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CAPITAL SQUARE, LLC

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CHATTANOOGA TN Investment Advisor
13F Summary
Capital Square is based out of Chattanooga. Capital Square is a large advisory firm with 573 clients and discretionary assets under management (AUM) of $300,487,425 (Form ADV from 2023-03-16). Their last reported 13F filing for Q4 2023 included $88,504,046 in managed 13F securities and a top 10 holdings concentration of 31.72%. Capital Square's largest holding is American Tower Corp., Class A with shares held of 16,706. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AMT American Tower Corp. 4.08%
AMZN Amazon.com Inc. 3.69%
AAPL Apple Inc 3.26%
LLY Lilly (Eli) & Co. 3.16%
HD Home Depot, Inc. (Th 3.15%

2023-12-31

13F Activity

Market Value $88.5m, Prior: $74.3m
New Purchases 14 stocks
Added To 40 stocks
Sold out of 2 stocks
Reduced holdings in 39 stocks
Top 10 Holdings % 31.72%
Turnover %[1] 14.41%
Turnover Alt %[2] 2.62%
Time Held Top 20 9.1 quarters
Time Held Top 10 7.9 quarters
Time Held All 10.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance