Capital Square, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Notley Maddox - Chief Operation Officer
Location
Chattanooga, TN
Holdings as of
31 Dec 2021
Value $
$145M
Num holdings
156
Filing time
14 Jan 2022, 19:18:23
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, HD, O, AMT, and AMZN.
Previous filing
Q3 2021 - 02 Nov 2021
Next filing
Q1 2022 - 09 May 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Notley Maddox Chief Operation Officer Chattanooga, Tennessee 14 Jan 2022