CAPITAL SQUARE, LLC

HTTP://WWW.CAPITALSQUARE.BIZ CHATTANOOGA, TN Investment Advisor How do I update this listing?

Capital Square is based out of Chattanooga. Capital Square is a large advisory firm with 515 clients and discretionary assets under management (AUM) of $260,924,418 (Form ADV from 2020-03-20). Their last reported 13F filing for Q2 2020 included $93,473,000 in managed 13F securities and a top 10 holdings concentration of 27.0%. Capital Square's largest holding is W.P. Carey Inc with shares held of 49,971. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $93.509 Million
  • Prior Market Value $85.771 Million
  • New Purchases8 stocks
  • Additional Purchases59 stocks
  • Sold out of172 stocks
  • Reduced holdings in48 stocks
  • Top 10 Holdings % 26.99 %
  • Turnover % [1]:128.57%
  • Turnover Alt % [2]: 14.92 %
  • Time Held Top20:1.65 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:1.71 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 8.31%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CAPITAL SQUARE, LLC
633 CHESTNUT ST SUITE 1550 REPUBLIC CENTRE
CHATTANOOGA TN    37450
Country: United States

Business Phone: 423-877-6708
Fax: 423-877-3881
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TN
Number of employees: 8
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 515
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CAPITAL SQUARE, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
MADDOX, NOTLEY, SIDNEY MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BELLWETHER INVESTMENT GROUP, LLC MANAGING MEMBER direct 2008-08-01
BELLWETHER INVESTMENT GROUP, LLC MEMBER direct 2008-08-01
CAPITAL SQUARE, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-01-01
EATON, STACY, WOMBLE MEMBER, CORPORATE SECRETARY 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BELLWETHER INVESTMENT GROUP, LLC MEMBER direct 2011-02-01
CAPITAL SQUARE, LLC MEMBER, CORPORATE SECRETARY direct 2017-01-01
SHELTON, JEFFREY, GUY OWNER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL SQUARE, LLC OWNER direct 2018-01-01

CAPITAL SQUARE, LLC

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

CAPITAL SQUARE, LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
MADDOX, NOTLEY, SIDNEY MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BELLWETHER INVESTMENT GROUP, LLC MANAGING MEMBER direct 2008-08-01
BELLWETHER INVESTMENT GROUP, LLC MEMBER direct 2008-08-01
CAPITAL SQUARE, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-01-01
EATON, STACY, WOMBLE MEMBER, CORPORATE SECRETARY 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BELLWETHER INVESTMENT GROUP, LLC MEMBER direct 2011-02-01
CAPITAL SQUARE, LLC MEMBER, CORPORATE SECRETARY direct 2017-01-01
SHELTON, JEFFREY, GUY OWNER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL SQUARE, LLC OWNER direct 2018-01-01

CAPITAL SQUARE, LLC

ownership team - last updated 2018-04-16
Name Title Start Date Direct/Indirect % Ownership
MADDOX, NOTLEY, SIDNEY MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BELLWETHER INVESTMENT GROUP, LLC MANAGING MEMBER direct 2008-08-01
BELLWETHER INVESTMENT GROUP, LLC MEMBER direct 2008-08-01
CAPITAL SQUARE, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2017-01-01
EATON, STACY, WOMBLE MEMBER, CORPORATE SECRETARY 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BELLWETHER INVESTMENT GROUP, LLC MEMBER direct 2011-02-01
CAPITAL SQUARE, LLC MEMBER, CORPORATE SECRETARY direct 2017-01-01
SHELTON, JEFFREY, GUY OWNER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL SQUARE, LLC OWNER direct 2018-01-01

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