Capital Square 13F annual report
Capital Square is an investment fund managing more than $154 billion ran by Notley Maddox. There are currently 159 companies in Maddox’s portfolio. The largest investments include Ishares Tr Pfd And Incm Sec and Vanguard Total Stock Market Etf, together worth $18.8 billion.
$154 billion Assets Under Management (AUM)
As of 25th July 2024, Capital Square’s top holding is 315,807 shares of Ishares Tr Pfd And Incm Sec currently worth over $10.1 billion and making up 6.6% of the portfolio value.
In addition, the fund holds 31,923 shares of Vanguard Total Stock Market Etf worth $8.74 billion.
The third-largest holding is Eli Lilly Company worth $4.55 billion and the next is Amazon.com worth $3.78 billion, with 20,719 shares owned.
Currently, Capital Square's portfolio is worth at least $154 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Square
The Capital Square office and employees reside in Chattanooga, Tennessee. According to the last 13-F report filed with the SEC, Notley Maddox serves as the CHIEF OPERATING OFFICER at Capital Square.
Recent trades
In the most recent 13F filing, Capital Square revealed that it had opened a new position in
Eaton Corporation Plc Shs and bought 5,110 shares worth $1.64 billion.
The investment fund also strengthened its position in Ishares Tr Pfd And Incm Sec by buying
35,074 additional shares.
This makes their stake in Ishares Tr Pfd And Incm Sec total 315,807 shares worth $10.1 billion.
On the other hand, there are companies that Capital Square is getting rid of from its portfolio.
Capital Square closed its position in Apartment Income Reit Corporation Reit on 1st August 2024.
It sold the previously owned 23,060 shares for $749 million.
Notley Maddox also disclosed a decreased stake in Vanguard Total Stock Market Etf by approximately 0.1%.
This leaves the value of the investment at $8.74 billion and 31,923 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Square are Entrust Global Partners L L C and Acuta Capital Partners. They manage $154 billion and $154 billion respectively.
Notley Maddox investment strategy
Capital Square’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
23.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $223 billion.
The complete list of Capital Square trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Pfd And Incm Sec |
12.49%
315,807
|
$10,080,589,000 | 6.55% |
| Vanguard Total Stock Market Etf |
1.69%
31,923
|
$8,743,597,000 | 5.69% |
| Eli Lilly Company |
6.62%
5,252
|
$4,548,932,000 | 2.96% |
| Amazon.com Inc. |
1.69%
20,719
|
$3,782,253,000 | 2.46% |
| American Tower Corporation New Reit |
0.57%
16,493
|
$3,453,304,000 | 2.25% |
| Apple Inc |
0.24%
14,736
|
$3,300,441,000 | 2.15% |
| Altria Group Inc. |
2.10%
62,485
|
$3,086,761,000 | 2.01% |
| Home Depot, Inc. |
2.85%
8,397
|
$3,050,567,000 | 1.98% |
| Rithm Capital Corporation Com New Reit |
2.17%
245,510
|
$2,862,657,000 | 1.86% |
| Caretrust Reit Incorporated Reit |
2.23%
103,880
|
$2,797,504,000 | 1.82% |
| Realty Income Corporation Reit |
3.20%
47,660
|
$2,743,325,000 | 1.78% |
| Schwab Us Dividend Equity Etf |
2.29%
32,968
|
$2,676,376,000 | 1.74% |
| Wp Carey Incorporated Reit |
2.12%
44,669
|
$2,639,508,000 | 1.72% |
| Vanguard Mid-cap Value Etf |
0.30%
15,135
|
$2,380,584,000 | 1.55% |
| Digital Rlty Tr Incorporated Reit |
11.28%
15,036
|
$2,339,126,000 | 1.52% |
| First Horizon Corporation |
No change
131,816
|
$2,169,691,000 | 1.41% |
| Ishares Tr Mrgstr Md Cp Grw |
No change
30,225
|
$2,096,708,000 | 1.36% |
| Southern Company |
0.73%
25,464
|
$2,084,272,000 | 1.36% |
| Sun Cmntys Incorporated Reit |
1.07%
15,893
|
$2,006,901,000 | 1.30% |
| Exxon Mobil Corp. |
9.40%
16,285
|
$1,877,206,000 | 1.22% |
| Prologis Incorporated. Reit |
6.24%
14,194
|
$1,797,918,000 | 1.17% |
| Procter And Gamble Company |
1.31%
10,093
|
$1,698,229,000 | 1.10% |
| Spdr Sp 600 Small Cap Growth Etf |
1.01%
18,287
|
$1,688,072,000 | 1.10% |
| Crown Castle Incorporated Reit |
3.17%
16,218
|
$1,685,701,000 | 1.10% |
| Jpmorgan Chase Company. |
0.98%
7,975
|
$1,677,075,000 | 1.09% |
| Eaton Corporation Plc Shs |
Opened
5,110
|
$1,636,835,000 | 1.06% |
| Potlatchdeltic Corporation Reit |
8.69%
38,405
|
$1,623,409,000 | 1.06% |
| Adidas Ag Adr |
Opened
12,984
|
$1,616,105,000 | 1.05% |
| Vanguard Total Bond Market Etf |
0.09%
22,167
|
$1,611,374,000 | 1.05% |
| Equity Lifestyle Pptys Incorporated Reit |
5.99%
23,299
|
$1,578,060,000 | 1.03% |
| Schwab International Equity Etf |
1.22%
37,615
|
$1,484,287,000 | 0.97% |
| Ishares Tr Core Sp500 Etf |
3.71%
2,598
|
$1,449,391,000 | 0.94% |
| Americold Realty Trust Incorporated Reit |
10.83%
48,840
|
$1,403,681,000 | 0.91% |
| Ishares Tr Sp 500 Grwt Etf |
1.59%
14,531
|
$1,359,375,000 | 0.88% |
| Avantis U.s. Small Cap Value Etf |
0.64%
13,775
|
$1,334,384,000 | 0.87% |
| Lowes Companies Incorporated |
0.54%
5,485
|
$1,317,887,000 | 0.86% |
| Microsoft Corporation |
7.29%
2,972
|
$1,316,427,000 | 0.86% |
| Merck Company Incorporated |
2.36%
10,428
|
$1,310,818,000 | 0.85% |
| Camden Property Tr Sh Ben Int Reit |
1.91%
11,224
|
$1,273,591,000 | 0.83% |
| Extra Space Storage Incorporated Reit |
1.48%
7,632
|
$1,265,223,000 | 0.82% |
| Invesco Sp Midcap 400 Pure Value Etf |
1.34%
10,871
|
$1,256,361,000 | 0.82% |
| Terreno Rlty Corporation Reit |
2.23%
18,061
|
$1,239,761,000 | 0.81% |
| Norfolk Southn Corporation |
0.89%
5,326
|
$1,214,525,000 | 0.79% |
| Agree Rlty Corporation Reit |
1.00%
17,995
|
$1,193,250,000 | 0.78% |
| Vanguard Ultra-short Bond Etf |
1.18%
23,275
|
$1,153,509,000 | 0.75% |
| Amplify Cwp Enhanced Dividend Income Etf |
0.92%
27,985
|
$1,114,642,000 | 0.72% |
| Vanguard Index Funds Sp 500 Etf Shs New |
249.13%
2,018
|
$1,028,756,000 | 0.67% |
| Duke Energy Corporation New Com New |
4.63%
8,876
|
$954,610,000 | 0.62% |
| Bank America Corporation |
No change
22,233
|
$940,455,000 | 0.61% |
| Schwab U.s. Large-cap Growth Etf |
14.04%
9,200
|
$936,931,000 | 0.61% |
| Vanguard Information Technology Etf |
1.94%
1,579
|
$922,957,000 | 0.60% |
| Nnn Reit Incorporated Reit |
15.61%
19,979
|
$920,044,000 | 0.60% |
| Costco Wholesale Corp |
12.58%
1,084
|
$918,879,000 | 0.60% |
| Ladder Cap Corporation Class A Reit |
2.48%
74,509
|
$903,059,000 | 0.59% |
| Ishares Tr Sp Sml 600 Gwt |
0.81%
6,406
|
$885,693,000 | 0.58% |
| Ishares Tr 20 Yr Tr Bd Etf |
2.67%
9,238
|
$855,957,000 | 0.56% |
| Invitation Homes Incorporated Reit |
39.28%
23,418
|
$850,106,000 | 0.55% |
| Carnival Corporation Paired Ctf |
Opened
46,080
|
$848,793,000 | 0.55% |
| Ishares Tr Rus Md Cp Gr Etf |
7.25%
7,353
|
$827,086,000 | 0.54% |
| United Parcel Service Incorporated Class B |
2.11%
5,674
|
$823,771,000 | 0.54% |
| Ishares Tr Sp 500 Val Etf |
1.28%
4,339
|
$815,905,000 | 0.53% |
| Us Bancorp Del Com New |
16.84%
17,560
|
$790,902,000 | 0.51% |
| First Trust Value Line Dividend Index Fund |
4.41%
17,850
|
$757,918,000 | 0.49% |
| Berkshire Hathaway Incorporated Del Class B New |
0.06%
1,733
|
$755,553,000 | 0.49% |
| Apartment Income Reit Corporation Reit |
Closed
23,060
|
$748,768,000 | |
| First Trust Capital Strength ETF |
4.95%
8,624
|
$739,987,000 | 0.48% |
| NVIDIA Corp |
1,883.67%
5,832
|
$720,506,000 | 0.47% |
| Alexandria Real Estate Eq Incorporated Reit |
2.88%
5,693
|
$716,448,000 | 0.47% |
| Avantis U.s. Equity Etf |
No change
7,718
|
$715,612,000 | 0.47% |
| Johnson Johnson |
1.36%
4,532
|
$699,059,000 | 0.45% |
| Caterpillar Inc. |
1.96%
2,005
|
$697,679,000 | 0.45% |
| Lockheed Martin Corp. |
1.26%
1,451
|
$688,630,000 | 0.45% |
| Verizon Communications Inc |
0.71%
17,340
|
$677,856,000 | 0.44% |
| Comstock Res Incorporated |
7.92%
60,450
|
$644,398,000 | 0.42% |
| Spdr Utilities Select Sector Fund |
25.05%
8,901
|
$629,512,000 | 0.41% |
| Chevron Corp. |
4.34%
4,008
|
$629,318,000 | 0.41% |
| Ventas Incorporated Reit |
4.65%
11,265
|
$604,611,000 | 0.39% |
| Innovator U.s. Equity Power Buffer Etf - August |
2.89%
16,229
|
$596,578,000 | 0.39% |
| Alphabet Incorporated Cap Stk Class A |
15.55%
3,262
|
$592,746,000 | 0.39% |
| Morgan Stanley Com New |
No change
5,759
|
$589,951,000 | 0.38% |
| Netflix Inc. |
7.11%
859
|
$556,202,000 | 0.36% |
| Coca-Cola Co |
0.45%
8,566
|
$554,830,000 | 0.36% |
| Walmart Inc |
2.26%
7,798
|
$548,847,000 | 0.36% |
| Nexpoint Residential Tr Incorporated Reit |
5.18%
12,735
|
$539,482,000 | 0.35% |
| Att Incorporated |
0.52%
28,599
|
$530,523,000 | 0.34% |
| Brt Apartments Corporation Reit |
1.91%
28,080
|
$520,050,000 | 0.34% |
| RTX Corp |
5.73%
5,003
|
$519,161,000 | 0.34% |
| Centerspace Reit |
18.16%
7,339
|
$518,309,000 | 0.34% |
| Avalonbay Cmntys Incorporated Reit |
72.52%
2,417
|
$505,964,000 | 0.33% |
| ServiceNow Inc |
4.53%
654
|
$494,751,000 | 0.32% |
| American Century Quality Preferred Etf |
Opened
13,395
|
$492,322,000 | 0.32% |
| Mfa Finl Incorporated Reit |
2.81%
41,720
|
$479,371,000 | 0.31% |
| Citigroup Incorporated Com New |
No change
7,411
|
$478,009,000 | 0.31% |
| Gabelli Divid Income Tr |
Closed
20,329
|
$467,180,000 | |
| American Express Co. |
0.64%
1,884
|
$461,130,000 | 0.30% |
| Spdr Technology Select Sector Fund |
5.22%
2,015
|
$455,603,000 | 0.30% |
| Alphabet Incorporated Cap Stk Class C |
4.97%
2,449
|
$449,089,000 | 0.29% |
| Farmland Partners Incorporated Reit |
101.34%
38,488
|
$446,083,000 | 0.29% |
| General Mls Incorporated |
2.63%
6,896
|
$445,542,000 | 0.29% |
| Kroger Co. |
0.03%
7,935
|
$435,329,000 | 0.28% |
| Ishares Tr Rus 2000 Val Etf |
No change
2,406
|
$402,307,000 | 0.26% |
| Kimberly-Clark Corp. |
1.39%
2,773
|
$399,841,000 | 0.26% |
| Advance Auto Parts Inc |
25.13%
6,344
|
$379,058,000 | 0.25% |
| Sba Communications Corporation New Class A Reit |
0.22%
1,791
|
$374,098,000 | 0.24% |
| Cigna Group (The) |
No change
1,110
|
$372,726,000 | 0.24% |
| Pfizer Inc. |
3.96%
12,414
|
$367,455,000 | 0.24% |
| Mcdonalds Corporation |
0.73%
1,380
|
$358,173,000 | 0.23% |
| Ishares Tr Sp Mc 400vl Etf |
No change
2,964
|
$353,783,000 | 0.23% |
| Mid-amer Apt Cmntys Incorporated Reit |
4.87%
2,431
|
$352,605,000 | 0.23% |
| American Homes 4 Rent Class A Reit |
6.95%
9,446
|
$347,164,000 | 0.23% |
| Vanguard Growth Etf |
Opened
898
|
$338,583,000 | 0.22% |
| Gladstone Ld Corporation Reit |
1.14%
22,167
|
$332,510,000 | 0.22% |
| Constellation Energy Corporation |
Opened
1,652
|
$314,632,000 | 0.20% |
| Regions Financial Corporation |
0.06%
13,985
|
$313,131,000 | 0.20% |
| Nuveen Mun Value Fd Incorporated |
Closed
35,750
|
$311,388,000 | |
| Oneok Inc. |
No change
3,610
|
$304,792,000 | 0.20% |
| Kinder Morgan Inc |
13.47%
13,930
|
$304,379,000 | 0.20% |
| First Trust Nasdaq Rising Dividend Achievers |
0.04%
5,289
|
$303,933,000 | 0.20% |
| Disney Walt Company |
2.81%
3,219
|
$303,086,000 | 0.20% |
| Dollar General Corp. |
74.22%
2,399
|
$295,840,000 | 0.19% |
| Spdr Sp Regional Banking Etf |
2.05%
5,087
|
$289,645,000 | 0.19% |
| Omega Healthcare Invs Incorporated Reit |
1.50%
7,926
|
$287,887,000 | 0.19% |
| Abbott Labs |
0.47%
2,758
|
$286,116,000 | 0.19% |
| Marriott Vacations Worldwide C |
Closed
2,607
|
$280,852,000 | |
| Rollins, Inc. |
1.39%
5,534
|
$280,297,000 | 0.18% |
| Stag Indl Incorporated Reit |
Closed
7,225
|
$277,744,000 | |
| Exelon Corp. |
Opened
7,497
|
$271,779,000 | 0.18% |
| Simon Property Group Incorporated New Reit |
Closed
1,716
|
$268,675,000 | |
| Vanguard Financials Etf |
5.96%
2,507
|
$264,167,000 | 0.17% |
| Hannon Armstrong Sust Infr Cap Reit |
Closed
9,257
|
$262,921,000 | |
| Wells Fargo Company New |
31.26%
4,398
|
$260,097,000 | 0.17% |
| Spdr Energy Select Sector Fund |
10.76%
2,790
|
$256,179,000 | 0.17% |
| Truist Finl Corporation |
3.44%
5,818
|
$254,724,000 | 0.17% |
| American Assets Tr Incorporated Reit |
0.91%
10,095
|
$247,836,000 | 0.16% |
| Bristol-Myers Squibb Co. |
7.39%
5,793
|
$247,188,000 | 0.16% |
| Pepsico Incorporated |
18.52%
1,395
|
$233,885,000 | 0.15% |
| Meta Platforms Incorporated Class A |
6.25%
476
|
$232,340,000 | 0.15% |
| The Allstate Corporation |
0.87%
1,276
|
$223,083,000 | 0.15% |
| Spdr Sp Biotech Etf |
22.28%
2,198
|
$217,365,000 | 0.14% |
| Vanguard Health Care Etf |
0.13%
788
|
$215,189,000 | 0.14% |
| Tyson Foods Incorporated Class A |
0.55%
3,607
|
$214,652,000 | 0.14% |
| Autozone Inc. |
1.41%
72
|
$212,956,000 | 0.14% |
| United States Natural Gas Fund Ltd Partnership |
14.61%
14,176
|
$212,781,000 | 0.14% |
| Broadcom Inc |
Opened
1,319
|
$212,544,000 | 0.14% |
| Spdr Sp Insurance Etf |
Opened
4,077
|
$210,865,000 | 0.14% |
| Spdr Sp Homebuilders Etf |
Opened
1,810
|
$206,551,000 | 0.13% |
| Dimensional Etf Trust U S Equtiy Etf |
Opened
3,356
|
$202,031,000 | 0.13% |
| Rivian Automotive Incorporated Com Class A |
1.41%
11,037
|
$190,057,000 | 0.12% |
| Lucid Group, Inc. |
31.21%
37,415
|
$134,319,000 | 0.09% |
| Gabelli Equity Tr Incorporated |
Closed
18,747
|
$103,483,000 | |
| Organogenesis Hldgs Incorporated |
0.25%
20,300
|
$61,306,000 | 0.04% |
| Chargepoint Holdings Incorporated Com Class A |
1.54%
24,498
|
$48,996,000 | 0.03% |
| Wheels Up Experience Incorporated Com Class A |
No change
14,140
|
$45,672,000 | 0.03% |
| Virgin Galactic Holdings Inc |
Closed
21,700
|
$32,116,000 | |
| Granite Pt Mtg Tr Incorporated Com Stk Reit |
16.84%
10,151
|
$31,164,000 | 0.02% |
| Evgo Incorporated Class A Com |
Closed
10,200
|
$25,602,000 | |
| Eos Energy Enterprises Incorporated Com Class A |
18.02%
13,100
|
$24,497,000 | 0.02% |
| Opko Health Inc |
No change
15,300
|
$22,338,000 | 0.01% |
| Novonix Limited Ord Shs |
Opened
38,739
|
$17,627,000 | 0.01% |
| Collective Audience Incorporated |
No change
20,000
|
$9,380,000 | 0.01% |
| Ftc Solar Incorporated |
11.92%
19,950
|
$7,608,000 | 0.00% |
| Simulated Enviroment Concepts |
No change
1,053,000
|
$5,265,000 | 0.00% |
| International Isotopes Incorporated |
No change
20,000
|
$738,000 | 0.00% |
| 88 Energy Limited Ord Shs |
Opened
72,114
|
$97,000 | 0.00% |
| Ilustrato Pictures International Incorporated |
No change
18,397
|
$91,000 | 0.00% |
| Labor Smart Incorporated |
No change
18,233
|
$71,000 | 0.00% |
| Code Green Apparel Corporation Com New |
No change
30,303
|
$6,000 | 0.00% |
| Hq Global Ed Incorporated |
No change
21,111
|
$6,000 | 0.00% |
| Videolocity International Incorporated Com New |
No change
625,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 169 holdings | |||
Hedge funds similar to Capital Square
- 22nw, L.P.
- Cohen Investment Advisors
- Marvin & Palmer Associates Inc
- Alibaba Ltd
- Cobblestone Asset Management
- Acuta Capital Partners
- Entrust Global Partners L L C
- Helios Capital Management Pte. Ltd
- Strategic Equity Management
- Bms Advisors
- Boyar Asset Management Inc
- Intrepid Capital Management Inc
- Sunpointe
- Opus Investment Management Inc