Capital Square
Latest statistics and disclosures from Capital Square's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFF, VTI, LLY, AMZN, AMT, and represent 19.90% of Capital Square's stock portfolio.
- Added to shares of these 10 stocks: ETN, ADDYY, PFF, CCL, VOO, NVDA, QPFF, VUG, CEG, LLY.
- Started 13 new stock positions in NVNXF, VUG, CCL, CEG, ADDYY, EEENF, KIE, DFUS, QPFF, XHB. ETN, EXC, AVGO.
- Reduced shares in these 10 stocks: AIRC, , NUV, DLR, , , SPG, HASI, XOM, NNN.
- Sold out of its positions in AIRC, EVGO, GAB, GDV, HASI, VAC, NUV, SPG, STAG, Virgin Galactic Holdings Inc virgin galactic holdings.
- Capital Square was a net buyer of stock by $6.7M.
- Capital Square has $154M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001798736
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Portfolio Holdings for Capital Square
Capital Square holds 159 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.6 | $10M | +12% | 316k | 31.92 |
|
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $8.7M | 32k | 273.90 |
|
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| Eli Lilly & Co. (LLY) | 3.0 | $4.5M | +6% | 5.3k | 866.13 |
|
| Amazon (AMZN) | 2.5 | $3.8M | 21k | 182.55 |
|
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| American Tower Reit (AMT) | 2.2 | $3.5M | 17k | 209.38 |
|
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| Apple (AAPL) | 2.1 | $3.3M | 15k | 223.97 |
|
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| Altria (MO) | 2.0 | $3.1M | -2% | 63k | 49.40 |
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| Home Depot (HD) | 2.0 | $3.1M | +2% | 8.4k | 363.29 |
|
| New Residential Investment (RITM) | 1.9 | $2.9M | +2% | 246k | 11.66 |
|
| Caretrust Reit (CTRE) | 1.8 | $2.8M | -2% | 104k | 26.93 |
|
| Realty Income (O) | 1.8 | $2.7M | -3% | 48k | 57.56 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $2.7M | +2% | 33k | 81.18 |
|
| Wp Carey (WPC) | 1.7 | $2.6M | -2% | 45k | 59.09 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $2.4M | 15k | 157.29 |
|
|
| Digital Realty Trust (DLR) | 1.5 | $2.3M | -11% | 15k | 155.57 |
|
| First Horizon National Corporation (FHN) | 1.4 | $2.2M | 132k | 16.46 |
|
|
| iShares Morningstar Mid Growth Idx (IMCG) | 1.4 | $2.1M | 30k | 69.37 |
|
|
| Southern Company (SO) | 1.4 | $2.1M | 26k | 81.85 |
|
|
| Sun Communities (SUI) | 1.3 | $2.0M | 16k | 126.28 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | -9% | 16k | 115.27 |
|
| Prologis (PLD) | 1.2 | $1.8M | +6% | 14k | 126.67 |
|
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 10k | 168.26 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.1 | $1.7M | 18k | 92.31 |
|
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| Crown Castle Intl (CCI) | 1.1 | $1.7M | -3% | 16k | 103.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 8.0k | 210.29 |
|
|
| Eaton (ETN) | 1.1 | $1.6M | NEW | 5.1k | 320.32 |
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| Potlatch Corporation (PCH) | 1.1 | $1.6M | +8% | 38k | 42.27 |
|
| adidas (ADDYY) | 1.1 | $1.6M | NEW | 13k | 124.47 |
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| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.6M | 22k | 72.69 |
|
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| Equity Lifestyle Properties (ELS) | 1.0 | $1.6M | -5% | 23k | 67.73 |
|
| Schwab International Equity ETF (SCHF) | 1.0 | $1.5M | 38k | 39.46 |
|
|
| iShares S&P 500 Index (IVV) | 0.9 | $1.4M | -3% | 2.6k | 557.89 |
|
| Americold Rlty Tr (COLD) | 0.9 | $1.4M | +10% | 49k | 28.74 |
|
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.4M | 15k | 93.55 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $1.3M | 14k | 96.87 |
|
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| Lowe's Companies (LOW) | 0.9 | $1.3M | 5.5k | 240.27 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $1.3M | +7% | 3.0k | 442.94 |
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| Merck & Co (MRK) | 0.9 | $1.3M | -2% | 10k | 125.70 |
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| Camden Property Trust (CPT) | 0.8 | $1.3M | 11k | 113.47 |
|
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| Extra Space Storage (EXR) | 0.8 | $1.3M | 7.6k | 165.78 |
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| Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.8 | $1.3M | 11k | 115.57 |
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| Terreno Realty Corporation (TRNO) | 0.8 | $1.2M | +2% | 18k | 68.64 |
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| Norfolk Southern (NSC) | 0.8 | $1.2M | 5.3k | 228.04 |
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| Agree Realty Corporation (ADC) | 0.8 | $1.2M | 18k | 66.31 |
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| Vanguard Bd Index Fds (VUSB) | 0.8 | $1.2M | 23k | 49.56 |
|
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| Amplify Etf Tr a (DIVO) | 0.7 | $1.1M | 28k | 39.83 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.0M | +249% | 2.0k | 509.79 |
|
| Duke Energy (DUK) | 0.6 | $955k | +4% | 8.9k | 107.55 |
|
| Bank of America Corporation (BAC) | 0.6 | $941k | 22k | 42.30 |
|
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $937k | +14% | 9.2k | 101.84 |
|
| Vanguard Information Technology ETF (VGT) | 0.6 | $923k | 1.6k | 584.52 |
|
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| National Retail Properties (NNN) | 0.6 | $920k | -15% | 20k | 46.05 |
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| Costco Wholesale Corporation (COST) | 0.6 | $919k | -12% | 1.1k | 847.67 |
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| Ladder Capital Corp Class A (LADR) | 0.6 | $903k | +2% | 75k | 12.12 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $886k | 6.4k | 138.26 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $856k | +2% | 9.2k | 92.66 |
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| Invitation Homes (INVH) | 0.6 | $850k | +39% | 23k | 36.30 |
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| Carnival Corporation (CCL) | 0.6 | $849k | NEW | 46k | 18.42 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $827k | +7% | 7.4k | 112.48 |
|
| United Parcel Service (UPS) | 0.5 | $824k | +2% | 5.7k | 145.18 |
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| iShares S&P 500 Value Index (IVE) | 0.5 | $816k | 4.3k | 188.04 |
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| U.S. Bancorp (USB) | 0.5 | $791k | +16% | 18k | 45.04 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $758k | +4% | 18k | 42.46 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $756k | 1.7k | 435.98 |
|
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.5 | $740k | -4% | 8.6k | 85.81 |
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| NVIDIA Corporation (NVDA) | 0.5 | $721k | +1883% | 5.8k | 123.54 |
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| Alexandria Real Estate Equities (ARE) | 0.5 | $716k | -2% | 5.7k | 125.85 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $716k | 7.7k | 92.72 |
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| Johnson & Johnson (JNJ) | 0.5 | $699k | 4.5k | 154.25 |
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| Caterpillar (CAT) | 0.5 | $698k | 2.0k | 347.97 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $689k | 1.5k | 474.59 |
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| Verizon Communications (VZ) | 0.4 | $678k | 17k | 39.09 |
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| Comstock Resources (CRK) | 0.4 | $644k | -7% | 61k | 10.66 |
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| Utilities SPDR (XLU) | 0.4 | $630k | +25% | 8.9k | 70.72 |
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| Chevron Corporation (CVX) | 0.4 | $629k | -4% | 4.0k | 157.02 |
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| Ventas (VTR) | 0.4 | $605k | -4% | 11k | 53.67 |
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| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 0.4 | $597k | -2% | 16k | 36.76 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $593k | +15% | 3.3k | 181.71 |
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| Morgan Stanley (MS) | 0.4 | $590k | 5.8k | 102.44 |
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| Netflix (NFLX) | 0.4 | $556k | +7% | 859.00 | 647.50 |
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| Coca-Cola Company (KO) | 0.4 | $555k | 8.6k | 64.77 |
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| Wal-Mart Stores (WMT) | 0.4 | $549k | -2% | 7.8k | 70.38 |
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| Nexpoint Residential Tr (NXRT) | 0.4 | $540k | +5% | 13k | 42.36 |
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| At&t (T) | 0.3 | $531k | 29k | 18.55 |
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| BRT Realty Trust (BRT) | 0.3 | $520k | 28k | 18.52 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $519k | -5% | 5.0k | 103.77 |
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| Centerspace (CSR) | 0.3 | $518k | +18% | 7.3k | 70.62 |
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| AvalonBay Communities (AVB) | 0.3 | $506k | +72% | 2.4k | 209.34 |
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| Servicenow (NOW) | 0.3 | $495k | -4% | 654.00 | 756.50 |
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| American Centy Etf Tr (QPFF) | 0.3 | $492k | NEW | 13k | 36.75 |
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| Mfa Finl (MFA) | 0.3 | $479k | +2% | 42k | 11.49 |
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| Citigroup (C) | 0.3 | $478k | 7.4k | 64.50 |
|
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| American Express Company (AXP) | 0.3 | $461k | 1.9k | 244.76 |
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| Technology SPDR (XLK) | 0.3 | $456k | +5% | 2.0k | 226.11 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $449k | -4% | 2.4k | 183.38 |
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| Farmland Partners (FPI) | 0.3 | $446k | +101% | 39k | 11.59 |
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| General Mills (GIS) | 0.3 | $446k | -2% | 6.9k | 64.61 |
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| Kroger (KR) | 0.3 | $435k | 7.9k | 54.86 |
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| iShares Russell 2000 Value Index (IWN) | 0.3 | $402k | 2.4k | 167.21 |
|
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| Kimberly-Clark Corporation (KMB) | 0.3 | $400k | 2.8k | 144.19 |
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| Advance Auto Parts (AAP) | 0.2 | $379k | -25% | 6.3k | 59.75 |
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| Sba Communications Corp (SBAC) | 0.2 | $374k | 1.8k | 208.88 |
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| Cigna Corp (CI) | 0.2 | $373k | 1.1k | 335.79 |
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| Pfizer (PFE) | 0.2 | $368k | +3% | 12k | 29.60 |
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| McDonald's Corporation (MCD) | 0.2 | $358k | 1.4k | 259.55 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $354k | 3.0k | 119.36 |
|
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| Mid-America Apartment (MAA) | 0.2 | $353k | +4% | 2.4k | 145.05 |
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| American Homes 4 Rent-a reit (AMH) | 0.2 | $347k | +6% | 9.4k | 36.75 |
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| Vanguard Growth ETF (VUG) | 0.2 | $339k | NEW | 898.00 | 377.04 |
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| Gladstone Ld (LAND) | 0.2 | $333k | 22k | 15.00 |
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| Constellation Energy (CEG) | 0.2 | $315k | NEW | 1.7k | 190.46 |
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| Regions Financial Corporation (RF) | 0.2 | $313k | 14k | 22.39 |
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| Oneok (OKE) | 0.2 | $305k | 3.6k | 84.43 |
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| Kinder Morgan (KMI) | 0.2 | $304k | +13% | 14k | 21.85 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $304k | 5.3k | 57.47 |
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| Walt Disney Company (DIS) | 0.2 | $303k | -2% | 3.2k | 94.16 |
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| Dollar General (DG) | 0.2 | $296k | +74% | 2.4k | 123.32 |
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| SPDR KBW Regional Banking (KRE) | 0.2 | $290k | +2% | 5.1k | 56.94 |
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| Omega Healthcare Investors (OHI) | 0.2 | $288k | 7.9k | 36.32 |
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| Abbott Laboratories (ABT) | 0.2 | $286k | 2.8k | 103.74 |
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| Rollins (ROL) | 0.2 | $280k | 5.5k | 50.65 |
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| Exelon Corporation (EXC) | 0.2 | $272k | NEW | 7.5k | 36.25 |
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| Vanguard Financials ETF (VFH) | 0.2 | $264k | +5% | 2.5k | 105.37 |
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| Wells Fargo & Company (WFC) | 0.2 | $260k | -31% | 4.4k | 59.14 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $256k | +10% | 2.8k | 91.82 |
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| Truist Financial Corp equities (TFC) | 0.2 | $255k | -3% | 5.8k | 43.78 |
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| American Assets Trust Inc reit (AAT) | 0.2 | $248k | 10k | 24.55 |
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| Bristol Myers Squibb (BMY) | 0.2 | $247k | -7% | 5.8k | 42.67 |
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| Pepsi (PEP) | 0.2 | $234k | +18% | 1.4k | 167.66 |
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| Facebook Inc cl a (META) | 0.2 | $232k | +6% | 476.00 | 488.11 |
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| Allstate Corporation (ALL) | 0.1 | $223k | 1.3k | 174.83 |
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| SPDR S&P Biotech (XBI) | 0.1 | $217k | -22% | 2.2k | 98.89 |
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| Vanguard Health Care ETF (VHT) | 0.1 | $215k | 788.00 | 273.08 |
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| Tyson Foods (TSN) | 0.1 | $215k | 3.6k | 59.51 |
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| AutoZone (AZO) | 0.1 | $213k | 72.00 | 2957.72 |
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| United States Natural Gas Fund (UNG) | 0.1 | $213k | -14% | 14k | 15.01 |
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| Broadcom (AVGO) | 0.1 | $213k | NEW | 1.3k | 161.14 |
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| SPDR KBW Insurance (KIE) | 0.1 | $211k | NEW | 4.1k | 51.72 |
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| SPDR S&P Homebuilders (XHB) | 0.1 | $207k | NEW | 1.8k | 114.12 |
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| Dimensional Etf Trust (DFUS) | 0.1 | $202k | NEW | 3.4k | 60.20 |
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| Rivian Automotive Inc Class A (RIVN) | 0.1 | $190k | 11k | 17.22 |
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| Lucid Group (LCID) | 0.1 | $134k | +31% | 37k | 3.59 |
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| Organogenesis Hldgs (ORGO) | 0.0 | $61k | 20k | 3.02 |
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| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $49k | 25k | 2.00 |
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| Wheels Up Experience Inc Com Cl A (UP) | 0.0 | $46k | 14k | 3.23 |
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| Granite Pt Mtg Tr (GPMT) | 0.0 | $31k | -16% | 10k | 3.07 |
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| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $25k | +18% | 13k | 1.87 |
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| Opko Health (OPK) | 0.0 | $22k | 15k | 1.46 |
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| Novonix Ltd Ordf (NVNXF) | 0.0 | $18k | NEW | 39k | 0.46 |
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| Collective Audience Incorporated (CAUD) | 0.0 | $9.4k | 20k | 0.47 |
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| Ftc Solar (FTCI) | 0.0 | $7.6k | -11% | 20k | 0.38 |
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| Simulated Enviroment Concepts (SMEV) | 0.0 | $5.3k | 1.1M | 0.01 |
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| International Isotopes Inc sm cap val (INIS) | 0.0 | $738.000000 | 20k | 0.04 |
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| 88 Energy (EEENF) | 0.0 | $93.748200 | NEW | 72k | 0.00 |
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| Ilustrato Pictrs Intl (ILUS) | 0.0 | $90.145300 | 18k | 0.00 |
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| Labor Smart (LTNC) | 0.0 | $71.108700 | 18k | 0.00 |
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| Code Green Apparel Corporation (CGAC) | 0.0 | $6.060600 | 30k | 0.00 |
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| Hq Global Education (HQGE) | 0.0 | $6.333300 | 21k | 0.00 |
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| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
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Past Filings by Capital Square
SEC 13F filings are viewable for Capital Square going back to 2019
- Capital Square 2024 Q2 filed Aug. 1, 2024
- Capital Square 2024 Q1 filed May 7, 2024
- Capital Square 2023 Q4 filed Jan. 26, 2024
- Capital Square 2023 Q3 filed Nov. 13, 2023
- Capital Square 2023 Q2 filed Aug. 8, 2023
- Capital Square 2023 Q1 filed April 24, 2023
- Capital Square 2022 Q4 filed Feb. 10, 2023
- Capital Square 2022 Q3 filed Nov. 14, 2022
- Capital Square 2022 Q2 filed Aug. 4, 2022
- Capital Square 2022 Q1 filed May 9, 2022
- Capital Square 2021 Q4 filed Jan. 18, 2022
- Capital Square 2021 Q3 filed Nov. 2, 2021
- Capital Square 2021 Q2 filed Aug. 4, 2021
- Capital Square 2021 Q1 filed May 7, 2021
- Capital Square 2020 Q4 filed Feb. 12, 2021
- Capital Square 2020 Q3 restated filed Nov. 12, 2020