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Capital Square, LLC

CIK:0001798736
Investment Adviser
$394M AUM
200 holdings
Athens, TN, United States
Founded:2017
10 employees
Latest filing:Jun 30, 2025

Capital Square, LLC is a Tennessee-based registered investment adviser founded in 2017 and headquartered in Athens, TN. The firm is owned by three partners and provides investment advisory services including discretionary and non-discretionary portfolio management, financial planning, and retirement planning primarily to individuals, trusts, and estates, as well as businesses, non-profits, foundations, and endowments. It has approximately 10 employees.

Investment Strategy

Capital Square, LLC develops individualized investment strategies, offering both discretionary and non-discretionary portfolio management. The firm emphasizes diversified portfolio construction and provides tailored financial solutions such as financial and retirement planning, responding to each client’s risk tolerance, goals, and unique financial circumstances. It charges fees based on assets under management, with arrangements also available for fixed or hourly fees, depending on service scope. The firm seeks long-term client outcomes and a conservative investment approach.

Top Buys
P
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
+$1.9M
I
IUSBISHARES TR CORE TOTAL USD
+$1.8M
S
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
+$1.8M
D
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
+$1.7M
V
VTIVANGUARD TOTAL STOCK MARKET ETF
+$1.5M
Top Sells
M
MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
-$1.3M
V
VUSBVANGUARD ULTRA-SHORT BOND ETF
-$1.0M
S
SCHDSCHWAB US DIVIDEND EQUITY ETF
-$1.0M
P
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
-$519.4K
A
ADCAGREE RLTY CORPORATION REIT
-$387.2K

Top Holdings

P
PFFISHARES TR PFD AND INCM SEC
+6.8%$12.7M
V
VTIVANGUARD TOTAL STOCK MARKET ETF
+5.7%$10.7M
A
AMZNAMAZON COM INCORPORATED
+2.4%$4.6M
L
LLYELI LILLY & COMPANY
+2.4%$4.5M
M
MOALTRIA GROUP INCORPORATED
+2.0%$3.7M

Equity Positions (193)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PFF
ISHARES TR PFD AND INCM SEC6.79%$12.7M408,075$32.18$30.68-$213.8K
V
VTI
VANGUARD TOTAL STOCK MARKET ETF5.72%$10.7M34,938$262.20$303.93+$1.5M
A
AMZN
AMAZON COM INCORPORATED2.43%$4.6M20,260$110.77$219.39+$729.2K
L
LLY
ELI LILLY & COMPANY2.41%$4.5M5,697$300.95$779.53+$232.6K
M
MO
ALTRIA GROUP INCORPORATED1.98%$3.7M64,330$49.30$58.63-$48.9K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+18.9%
PHARMACEUTICAL PREPARATIONS
+4.6%
NATIONAL COMMERCIAL BANKS
+3.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.4%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+2.4%