Capital Square as of Dec. 31, 2022
Portfolio Holdings for Capital Square
Capital Square holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 5.7 | $6.3M | 33k | 191.19 | |
American Tower Reit (AMT) | 3.3 | $3.6M | 17k | 211.86 | |
Home Depot (HD) | 2.8 | $3.1M | 10k | 315.87 | |
Realty Income (O) | 2.8 | $3.1M | 49k | 63.43 | |
Wp Carey (WPC) | 2.8 | $3.1M | 39k | 78.15 | |
Altria (MO) | 2.7 | $2.9M | 64k | 45.71 | |
Apple (AAPL) | 1.8 | $2.0M | 16k | 129.93 | |
Crown Castle Intl (CCI) | 1.8 | $2.0M | 15k | 135.64 | |
Amazon (AMZN) | 1.8 | $2.0M | 24k | 84.00 | |
Activision Blizzard | 1.8 | $1.9M | 25k | 76.55 | |
New Residential Investment (RITM) | 1.7 | $1.9M | 233k | 8.17 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 17k | 110.30 | |
Caretrust Reit (CTRE) | 1.7 | $1.9M | 101k | 18.58 | |
Southern Company (SO) | 1.6 | $1.8M | 25k | 71.41 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 13k | 134.11 | |
National Retail Properties (NNN) | 1.5 | $1.7M | 37k | 45.76 | |
Digital Realty Trust (DLR) | 1.5 | $1.6M | 16k | 100.27 | |
Eli Lilly & Co. (LLY) | 1.5 | $1.6M | 4.5k | 365.86 | |
Potlatch Corporation (PCH) | 1.5 | $1.6M | 37k | 43.99 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $1.6M | 22k | 71.84 | |
Procter & Gamble Company (PG) | 1.4 | $1.6M | 10k | 151.57 | |
Vanguard Small-Cap Value ETF (VBR) | 1.4 | $1.6M | 9.8k | 158.80 | |
Sun Communities (SUI) | 1.3 | $1.5M | 10k | 143.01 | |
Norfolk Southern (NSC) | 1.3 | $1.5M | 6.0k | 246.45 | |
Agree Realty Corporation (ADC) | 1.3 | $1.5M | 21k | 70.93 | |
Americold Rlty Tr (COLD) | 1.3 | $1.4M | 50k | 28.31 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $1.4M | 10k | 135.24 | |
Equity Lifestyle Properties (ELS) | 1.2 | $1.3M | 20k | 64.60 | |
Lowe's Companies (LOW) | 1.1 | $1.3M | 6.3k | 199.24 | |
Vanguard Bd Index Fds (VUSB) | 1.1 | $1.2M | 25k | 49.00 | |
Prologis (PLD) | 1.1 | $1.2M | 11k | 112.74 | |
Merck & Co (MRK) | 1.0 | $1.1M | 9.6k | 110.96 | |
adidas (ADDYY) | 0.9 | $1.0M | 15k | 68.02 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.0M | 13k | 75.54 | |
Microsoft Corporation (MSFT) | 0.9 | $1.0M | 4.2k | 239.82 | |
iShares S&P 500 Index (IVV) | 0.9 | $997k | 2.6k | 384.23 | |
Camden Property Trust (CPT) | 0.8 | $931k | 8.3k | 111.88 | |
Eaton (ETN) | 0.8 | $921k | 5.9k | 156.95 | |
Amplify Etf Tr a (DIVO) | 0.8 | $921k | 26k | 35.86 | |
Financial Select Sector SPDR (XLF) | 0.8 | $920k | 27k | 34.20 | |
United Parcel Service (UPS) | 0.8 | $895k | 5.1k | 173.87 | |
Johnson & Johnson (JNJ) | 0.8 | $895k | 5.1k | 176.65 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $890k | 15k | 58.50 | |
First Horizon National Corporation (FHN) | 0.8 | $850k | 35k | 24.50 | |
Stag Industrial (STAG) | 0.7 | $829k | 26k | 32.31 | |
Pfizer (PFE) | 0.7 | $818k | 16k | 51.24 | |
Verizon Communications (VZ) | 0.7 | $808k | 21k | 39.40 | |
Berkshire Hathaway (BRK.B) | 0.7 | $804k | 2.6k | 308.90 | |
Duke Energy (DUK) | 0.7 | $801k | 7.8k | 102.99 | |
Ladder Capital Corp Class A (LADR) | 0.7 | $793k | 79k | 10.04 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $764k | 7.1k | 108.07 | |
Apartment Income Reit Corp (AIRC) | 0.6 | $695k | 20k | 34.31 | |
Store Capital Corp reit | 0.6 | $688k | 22k | 32.06 | |
Lockheed Martin Corporation (LMT) | 0.6 | $678k | 1.4k | 486.49 | |
FedEx Corporation (FDX) | 0.6 | $677k | 3.9k | 173.20 | |
Costco Wholesale Corporation (COST) | 0.6 | $675k | 1.5k | 456.62 | |
Chevron Corporation (CVX) | 0.6 | $659k | 3.7k | 179.53 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $653k | 16k | 39.91 | |
Carnival Corporation (CCL) | 0.6 | $625k | 78k | 8.06 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $622k | 4.3k | 145.07 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.5 | $585k | 7.8k | 74.95 | |
General Mills (GIS) | 0.5 | $577k | 6.9k | 83.86 | |
At&t (T) | 0.5 | $575k | 31k | 18.41 | |
Warner Music Group Corp (WMG) | 0.5 | $573k | 16k | 35.02 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $569k | 1.8k | 319.47 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $538k | 6.4k | 83.60 | |
Rollins (ROL) | 0.5 | $506k | 14k | 36.54 | |
Terreno Realty Corporation (TRNO) | 0.5 | $504k | 8.9k | 56.87 | |
Citigroup (C) | 0.4 | $488k | 11k | 45.23 | |
Summit Matls Inc cl a (SUM) | 0.4 | $488k | 17k | 28.39 | |
Coca-Cola Company (KO) | 0.4 | $470k | 7.4k | 63.61 | |
Ventas (VTR) | 0.4 | $457k | 10k | 45.05 | |
Paypal Holdings (PYPL) | 0.4 | $456k | 6.4k | 71.22 | |
Sba Communications Corp (SBAC) | 0.4 | $448k | 1.6k | 280.31 | |
Wells Fargo & Company (WFC) | 0.4 | $434k | 11k | 41.29 | |
Bristol Myers Squibb (BMY) | 0.4 | $425k | 5.9k | 71.96 | |
Gabelli Dividend & Income Trust (GDV) | 0.4 | $423k | 21k | 20.61 | |
Boeing Company (BA) | 0.4 | $421k | 2.2k | 190.49 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $411k | 2.3k | 179.76 | |
Kroger (KR) | 0.4 | $406k | 9.1k | 44.58 | |
Gladstone Ld (LAND) | 0.4 | $403k | 22k | 18.35 | |
Regions Financial Corporation (RF) | 0.4 | $399k | 19k | 21.56 | |
Mfa Finl (MFA) | 0.4 | $392k | 40k | 9.85 | |
Raytheon Technologies Corp (RTX) | 0.3 | $368k | 3.7k | 100.92 | |
Caterpillar (CAT) | 0.3 | $368k | 1.5k | 239.65 | |
Capstar Finl Hldgs (CSTR) | 0.3 | $367k | 21k | 17.66 | |
Miller Industries (MLR) | 0.3 | $365k | 14k | 26.66 | |
Servicenow (NOW) | 0.3 | $360k | 928.00 | 388.27 | |
AvalonBay Communities (AVB) | 0.3 | $360k | 2.2k | 161.56 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $346k | 2.5k | 135.76 | |
McDonald's Corporation (MCD) | 0.3 | $343k | 1.3k | 263.53 | |
Medical Properties Trust (MPW) | 0.3 | $339k | 30k | 11.14 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $334k | 2.4k | 138.67 | |
Cigna Corp (CI) | 0.3 | $331k | 1.0k | 331.34 | |
Wal-Mart Stores (WMT) | 0.3 | $329k | 2.3k | 141.82 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $319k | 3.2k | 100.80 | |
Energy Select Sector SPDR (XLE) | 0.3 | $305k | 3.5k | 87.49 | |
Bank of America Corporation (BAC) | 0.3 | $305k | 9.2k | 33.12 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $305k | 5.5k | 55.56 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $293k | 2.0k | 145.73 | |
Health Care SPDR (XLV) | 0.3 | $285k | 2.1k | 135.85 | |
Abbott Laboratories (ABT) | 0.3 | $279k | 2.5k | 109.82 | |
Omega Healthcare Investors (OHI) | 0.3 | $278k | 10k | 27.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $277k | 9.1k | 30.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $275k | 3.1k | 88.23 | |
Ensign (ENSG) | 0.2 | $269k | 2.8k | 94.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $268k | 4.3k | 61.65 | |
Vanguard Financials ETF (VFH) | 0.2 | $266k | 3.2k | 82.73 | |
Life Storage Inc reit | 0.2 | $263k | 2.7k | 98.51 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $258k | 4.3k | 60.04 | |
Truist Financial Corp equities (TFC) | 0.2 | $251k | 5.8k | 43.04 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $245k | 5.6k | 43.93 | |
Dollar General (DG) | 0.2 | $240k | 972.00 | 246.38 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $239k | 5.2k | 45.88 | |
CSX Corporation (CSX) | 0.2 | $235k | 7.6k | 30.98 | |
Centerspace (CSR) | 0.2 | $232k | 4.0k | 58.67 | |
Glacier Ban (GBCI) | 0.2 | $232k | 4.7k | 49.43 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $226k | 2.5k | 88.73 | |
Cisco Systems (CSCO) | 0.2 | $221k | 4.6k | 47.64 | |
Tractor Supply Company (TSCO) | 0.2 | $219k | 974.00 | 224.97 | |
Kinder Morgan (KMI) | 0.2 | $216k | 12k | 18.08 | |
Vanguard Health Care ETF (VHT) | 0.2 | $215k | 867.00 | 248.25 | |
Advance Auto Parts (AAP) | 0.2 | $211k | 1.4k | 147.03 | |
Abbvie (ABBV) | 0.2 | $209k | 1.3k | 161.72 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $209k | 1.0k | 202.94 | |
Technology SPDR (XLK) | 0.2 | $208k | 1.7k | 124.47 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $205k | 3.9k | 52.57 | |
Chargepoint Holdings Inc Com Cl A (CHPT) | 0.1 | $156k | 16k | 9.53 | |
Archrock (AROC) | 0.1 | $131k | 15k | 8.98 | |
Gabelli Equity Trust (GAB) | 0.1 | $103k | 19k | 5.48 | |
Lucid Group (LCID) | 0.1 | $90k | 13k | 6.83 | |
Wheels Up Experience Inc Com Cl A | 0.1 | $67k | 65k | 1.03 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $65k | 12k | 5.36 | |
Arlington Asset Investment | 0.0 | $46k | 16k | 2.93 | |
Redwood Mortgage Investors Viii Limited Partnership | 0.0 | $36k | 36k | 1.00 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $35k | 10k | 3.48 | |
Novonix Ltd Ordf (NVNXF) | 0.0 | $26k | 26k | 1.00 | |
Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $19k | 13k | 1.48 | |
Electrameccanica Vehs Corp | 0.0 | $12k | 20k | 0.60 | |
Simulated Enviroment Concepts (SMEV) | 0.0 | $9.5k | 1.1M | 0.01 | |
Arrival Group | 0.0 | $2.7k | 17k | 0.16 | |
International Isotopes Inc sm cap val (INIS) | 0.0 | $650.000000 | 20k | 0.03 | |
Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |