Capital Square as of June 30, 2021
Portfolio Holdings for Capital Square
Capital Square holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wp Carey (WPC) | 2.8 | $3.8M | 48k | 78.84 | |
Vereit | 2.7 | $3.6M | 74k | 48.96 | |
Amazon (AMZN) | 2.6 | $3.5M | 976.00 | 3585.04 | |
iShares S&P 500 Index (IVV) | 2.6 | $3.5M | 8.0k | 436.39 | |
American Tower Reit (AMT) | 2.5 | $3.4M | 12k | 280.28 | |
New Residential Investment (RITM) | 2.5 | $3.3M | 344k | 9.68 | |
Store Capital Corp reit | 2.4 | $3.2M | 89k | 36.62 | |
Home Depot (HD) | 2.3 | $3.2M | 9.7k | 326.33 | |
Digital Realty Trust (DLR) | 2.2 | $3.0M | 19k | 154.65 | |
Altria (MO) | 2.1 | $2.9M | 61k | 47.33 | |
Vanguard Total Bond Market ETF (BND) | 2.1 | $2.8M | 33k | 86.43 | |
Vanguard Short-Term Bond ETF (BSV) | 2.1 | $2.8M | 34k | 82.26 | |
Ladder Capital Corp Class A (LADR) | 2.0 | $2.7M | 244k | 11.26 | |
Wells Fargo & Company (WFC) | 1.9 | $2.6M | 58k | 45.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $2.5M | 7.3k | 347.93 | |
Apple (AAPL) | 1.8 | $2.4M | 17k | 145.35 | |
AvalonBay Communities (AVB) | 1.7 | $2.2M | 9.8k | 228.11 | |
MFA Mortgage Investments | 1.4 | $1.9M | 401k | 4.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $1.7M | 13k | 135.25 | |
Annaly Capital Management | 1.3 | $1.7M | 203k | 8.60 | |
FedEx Corporation (FDX) | 1.3 | $1.7M | 5.7k | 298.22 | |
Preferred Apartment Communitie | 1.2 | $1.6M | 160k | 10.31 | |
At&t (T) | 1.2 | $1.6M | 59k | 27.89 | |
Vanguard Small-Cap Value ETF (VBR) | 1.2 | $1.6M | 9.4k | 170.05 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 10k | 152.87 | |
Apartment Income Reit Corp (AIRC) | 1.1 | $1.5M | 30k | 51.41 | |
National Retail Properties (NNN) | 1.1 | $1.5M | 31k | 49.13 | |
Norfolk Southern (NSC) | 1.1 | $1.4M | 5.5k | 260.55 | |
Pfizer (PFE) | 1.0 | $1.4M | 35k | 41.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $1.4M | 10k | 139.67 | |
Brixmor Prty (BRX) | 1.0 | $1.4M | 59k | 22.82 | |
Lowe's Companies (LOW) | 1.0 | $1.3M | 6.6k | 195.07 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 23k | 55.92 | |
Southern Company (SO) | 0.9 | $1.3M | 20k | 62.78 | |
Procter & Gamble Company (PG) | 0.9 | $1.3M | 9.1k | 139.12 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 21k | 57.75 | |
New Senior Inv Grp | 0.9 | $1.2M | 129k | 9.31 | |
Ventas (VTR) | 0.9 | $1.2M | 20k | 60.39 | |
Financial Select Sector SPDR (XLF) | 0.9 | $1.2M | 32k | 36.57 | |
Equity Lifestyle Properties (ELS) | 0.9 | $1.2M | 14k | 81.68 | |
Capstar Finl Hldgs (CSTR) | 0.8 | $1.1M | 54k | 20.92 | |
Microsoft Corporation (MSFT) | 0.8 | $1.1M | 4.0k | 281.38 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $1.1M | 15k | 74.66 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 4.3k | 237.17 | |
Facebook Inc cl a (META) | 0.7 | $974k | 2.8k | 346.00 | |
Johnson & Johnson (JNJ) | 0.7 | $966k | 5.7k | 169.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $962k | 13k | 74.66 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $960k | 7.4k | 130.36 | |
Omega Healthcare Investors (OHI) | 0.7 | $953k | 26k | 37.43 | |
Duke Energy (DUK) | 0.7 | $937k | 9.1k | 103.13 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $905k | 12k | 75.74 | |
Catchmark Timber Tr Inc cl a | 0.7 | $900k | 76k | 11.84 | |
Intel Corporation (INTC) | 0.7 | $881k | 16k | 56.20 | |
Summit Matls Inc cl a (SUM) | 0.6 | $876k | 26k | 33.21 | |
Stag Industrial (STAG) | 0.6 | $871k | 22k | 39.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $848k | 7.5k | 113.11 | |
United Parcel Service (UPS) | 0.6 | $843k | 4.0k | 212.29 | |
Merck & Co (MRK) | 0.6 | $809k | 11k | 76.35 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $796k | 12k | 64.91 | |
Berkshire Hathaway (BRK.B) | 0.6 | $755k | 2.7k | 279.84 | |
Rollins (ROL) | 0.6 | $755k | 20k | 37.37 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $743k | 2.6k | 284.67 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $689k | 17k | 40.13 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $674k | 2.8k | 237.32 | |
Tyson Foods (TSN) | 0.5 | $671k | 9.4k | 71.46 | |
Coca-Cola Company (KO) | 0.5 | $653k | 12k | 56.51 | |
Servicenow (NOW) | 0.5 | $652k | 1.2k | 566.96 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $634k | 4.3k | 147.68 | |
Caretrust Reit (CTRE) | 0.5 | $632k | 26k | 24.39 | |
Bank of America Corporation (BAC) | 0.5 | $615k | 16k | 38.42 | |
Vanguard Growth ETF (VUG) | 0.5 | $613k | 2.1k | 292.60 | |
Costco Wholesale Corporation (COST) | 0.4 | $586k | 1.4k | 414.72 | |
Boeing Company (BA) | 0.4 | $586k | 2.6k | 222.31 | |
Marathon Oil Corporation (MRO) | 0.4 | $574k | 48k | 11.86 | |
Energy Select Sector SPDR (XLE) | 0.4 | $554k | 11k | 49.18 | |
Sabra Health Care REIT (SBRA) | 0.4 | $543k | 29k | 18.57 | |
Realty Income (O) | 0.4 | $539k | 7.7k | 70.16 | |
Medical Properties Trust (MPW) | 0.4 | $517k | 25k | 21.04 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $517k | 13k | 39.51 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $509k | 31k | 16.42 | |
Raytheon Technologies Corp (RTX) | 0.4 | $507k | 5.9k | 86.52 | |
Healthcare Tr Amer Inc cl a | 0.4 | $502k | 18k | 28.52 | |
3M Company (MMM) | 0.4 | $501k | 2.5k | 200.40 | |
Lockheed Martin Corporation (LMT) | 0.4 | $495k | 1.3k | 380.48 | |
Cyrusone | 0.4 | $493k | 6.7k | 73.09 | |
Agree Realty Corporation (ADC) | 0.4 | $486k | 6.5k | 74.24 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $476k | 45k | 10.65 | |
Citigroup (C) | 0.3 | $454k | 6.7k | 67.81 | |
First Horizon National Corporation (FHN) | 0.3 | $450k | 29k | 15.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $446k | 175.00 | 2548.57 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $441k | 5.7k | 77.07 | |
Abbvie (ABBV) | 0.3 | $432k | 3.7k | 116.91 | |
Regions Financial Corporation (RF) | 0.3 | $424k | 22k | 19.21 | |
Ensign (ENSG) | 0.3 | $417k | 4.8k | 86.19 | |
Martin Marietta Materials (MLM) | 0.3 | $396k | 1.1k | 352.00 | |
Chevron Corporation (CVX) | 0.3 | $381k | 3.8k | 99.79 | |
V.F. Corporation (VFC) | 0.3 | $379k | 4.8k | 79.79 | |
Gladstone Ld (LAND) | 0.3 | $376k | 16k | 23.56 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $372k | 912.00 | 407.89 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $370k | 2.3k | 159.76 | |
U.S. Bancorp (USB) | 0.3 | $366k | 6.4k | 57.18 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $364k | 2.4k | 149.24 | |
Bristol Myers Squibb (BMY) | 0.3 | $359k | 5.4k | 67.03 | |
Kinder Morgan (KMI) | 0.3 | $357k | 20k | 17.82 | |
Fortune Brands (FBIN) | 0.3 | $353k | 3.6k | 97.46 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $351k | 3.4k | 104.09 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $347k | 131.00 | 2648.86 | |
Wal-Mart Stores (WMT) | 0.3 | $341k | 2.4k | 140.79 | |
Camden Property Trust (CPT) | 0.2 | $336k | 2.3k | 146.15 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $333k | 3.9k | 85.94 | |
Crown Castle Intl (CCI) | 0.2 | $332k | 1.7k | 201.09 | |
General Mills (GIS) | 0.2 | $330k | 5.6k | 58.82 | |
Caterpillar (CAT) | 0.2 | $328k | 1.6k | 210.53 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $314k | 2.3k | 135.11 | |
Comcast Corporation (CMCSA) | 0.2 | $293k | 5.1k | 57.65 | |
Dimensional Etf Trust (DFUS) | 0.2 | $282k | 5.9k | 47.55 | |
Dollar General (DG) | 0.2 | $277k | 1.2k | 223.93 | |
Potlatch Corporation (PCH) | 0.2 | $273k | 5.3k | 51.67 | |
Cisco Systems (CSCO) | 0.2 | $272k | 5.1k | 53.71 | |
Abbott Laboratories (ABT) | 0.2 | $272k | 2.3k | 118.73 | |
J Global (ZD) | 0.2 | $270k | 1.9k | 142.71 | |
Cto Realty Growth (CTO) | 0.2 | $267k | 4.9k | 54.69 | |
Udr (UDR) | 0.2 | $264k | 4.9k | 54.30 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $252k | 3.7k | 68.29 | |
Technology SPDR (XLK) | 0.2 | $246k | 1.6k | 151.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $244k | 1.6k | 157.42 | |
adidas (ADDYY) | 0.2 | $238k | 1.3k | 181.68 | |
Life Storage Inc reit | 0.2 | $236k | 2.1k | 111.85 | |
Lumen Technologies (LUMN) | 0.2 | $234k | 18k | 12.82 | |
Cigna Corp (CI) | 0.2 | $233k | 1.0k | 233.00 | |
Gilead Sciences (GILD) | 0.2 | $230k | 3.4k | 68.37 | |
McDonald's Corporation (MCD) | 0.2 | $227k | 966.00 | 234.99 | |
Kroger (KR) | 0.2 | $223k | 5.6k | 39.95 | |
Advance Auto Parts (AAP) | 0.2 | $215k | 1.0k | 209.14 | |
Direxion Daily Tech Bull 3x (TECL) | 0.2 | $205k | 3.4k | 60.05 | |
Walt Disney Company (DIS) | 0.1 | $201k | 1.1k | 176.78 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $171k | 12k | 14.22 | |
Archrock (AROC) | 0.1 | $162k | 19k | 8.39 | |
Farmland Partners (FPI) | 0.1 | $159k | 13k | 12.56 | |
Invesco Mortgage Capital | 0.1 | $112k | 31k | 3.57 | |
Apartment Invt & Mgmt (AIV) | 0.1 | $70k | 10k | 6.80 | |
Opko Health (OPK) | 0.0 | $44k | 12k | 3.68 | |
Simulated Enviroment Concepts (SMEV) | 0.0 | $15k | 1.1M | 0.01 | |
International Isotopes Inc sm cap val (INIS) | 0.0 | $2.0k | 20k | 0.10 | |
Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |