Capital Square

Latest statistics and disclosures from Capital Square's latest quarterly 13F-HR filing:

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Positions held by Capital Square consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Square

Capital Square holds 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 5.0 $6.0M -5% 32k 188.60
Vanguard Total Bond Market ETF (BND) 4.6 $5.6M -12% 74k 75.25
American Tower Reit (AMT) 4.1 $5.0M +6% 20k 255.59
Realty Income (O) 2.9 $3.5M -3% 51k 68.25
Wp Carey (WPC) 2.8 $3.4M 41k 82.84
Digital Realty Trust (DLR) 2.6 $3.1M +25% 24k 129.80
Crown Castle Intl (CCI) 2.5 $3.0M +14% 18k 168.35
New Residential Investment (NRZ) 2.3 $2.8M +2% 301k 9.32
Home Depot (HD) 2.3 $2.7M 9.9k 274.23
Amazon (AMZN) 2.2 $2.7M +2021% 25k 106.18
Altria (MO) 2.2 $2.6M -2% 62k 41.76
Apple (AAPL) 1.9 $2.3M 17k 136.68
Wells Fargo & Company (WFC) 1.6 $2.0M -7% 51k 39.16
Potlatch Corporation (PCH) 1.4 $1.7M +3% 39k 44.18

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Southern Company (SO) 1.4 $1.6M +3% 23k 71.31
Caretrust Reit (CTRE) 1.3 $1.6M +23% 87k 18.43
National Retail Properties (NNN) 1.3 $1.6M 37k 42.98
Store Capital Corp reit (STOR) 1.3 $1.6M -4% 61k 26.07
Agree Realty Corporation (ADC) 1.2 $1.5M +9% 21k 72.10
Exxon Mobil Corporation (XOM) 1.2 $1.5M -7% 17k 85.63
Activision Blizzard (ATVI) 1.2 $1.4M +267% 19k 77.83
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.4M 9.3k 149.74
Eli Lilly & Co. (LLY) 1.2 $1.4M 4.3k 324.15
FedEx Corporation (FDX) 1.1 $1.4M 6.1k 226.66
Procter & Gamble Company (PG) 1.1 $1.4M +2% 9.4k 143.78
Equity Lifestyle Properties (ELS) 1.1 $1.4M +12% 19k 70.47
Americold Rlty Tr (COLD) 1.1 $1.3M +18% 45k 30.03
Norfolk Southern (NSC) 1.1 $1.3M 5.6k 227.31
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.3M 9.8k 129.48
Capstar Finl Hldgs (CSTR) 1.0 $1.3M 64k 19.61
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 11k 112.55
First Horizon National Corporation (FHN) 1.0 $1.2M +91% 55k 21.85
Ladder Capital Corp Class A (LADR) 1.0 $1.2M -17% 113k 10.54
Pfizer (PFE) 1.0 $1.2M -22% 23k 52.40
Microsoft Corporation (MSFT) 0.9 $1.1M 4.3k 256.85
Verizon Communications (VZ) 0.9 $1.1M +3% 22k 50.74
iShares S&P 500 Index (IVV) 0.9 $1.1M +2% 2.9k 379.23
Lowe's Companies (LOW) 0.9 $1.1M 6.3k 174.57
Sun Communities (SUI) 0.9 $1.0M +281% 6.5k 159.31
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $972k +5% 14k 71.61
Costco Wholesale Corporation (COST) 0.8 $968k +19% 2.0k 478.97
Apartment Income Reit Corp (AIRC) 0.8 $945k -25% 23k 41.57
iShares S&P 500 Growth Index (IVW) 0.7 $899k +3% 15k 60.34
Johnson & Johnson (JNJ) 0.7 $889k 5.0k 177.34
Merck & Co (MRK) 0.7 $878k 9.6k 91.10
Rollins (ROL) 0.7 $843k 24k 34.90
United Parcel Service (UPS) 0.7 $841k +9% 4.6k 182.43
Stag Industrial (STAG) 0.7 $808k +34% 26k 30.86
Ventas (VTR) 0.7 $807k -54% 16k 51.38
Tyson Foods (TSN) 0.7 $803k 9.3k 85.97
Duke Energy (DUK) 0.6 $778k -2% 7.3k 107.21
iShares S&P SmallCap 600 Growth (IJT) 0.6 $772k 7.3k 105.25
Eaton (ETN) 0.6 $748k 5.9k 125.95
Berkshire Hathaway (BRK.B) 0.6 $723k 2.7k 272.83
Vanguard Information Technology ETF (VGT) 0.6 $718k +7% 2.2k 326.51
Financial Select Sector SPDR (XLF) 0.6 $711k 23k 31.43
Mfa Finl (MFA) 0.5 $635k NEW 59k 10.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $634k 16k 38.81
At&t (T) 0.5 $628k -4% 30k 20.93
iShares S&P 500 Value Index (IVE) 0.5 $588k 4.3k 137.25
Summit Matls Inc cl a (SUM) 0.5 $564k 24k 23.28
Lockheed Martin Corporation (LMT) 0.5 $559k 1.3k 429.67
Chevron Corporation (CVX) 0.5 $551k 3.8k 144.70
Citigroup (C) 0.5 $548k +46% 12k 45.93
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $544k +18% 7.8k 69.91
Servicenow (NOW) 0.4 $534k -3% 1.1k 475.51
iShares Russell Midcap Growth Idx. (IWP) 0.4 $527k -8% 6.7k 79.08
AvalonBay Communities (AVB) 0.4 $524k -46% 2.7k 194.22
Carnival Corporation (CCL) 0.4 $512k +12% 59k 8.64
Amplify Etf Tr a (DIVO) 0.4 $504k -8% 15k 33.54
Regions Financial Corporation (RF) 0.4 $487k 26k 18.71
Paypal Holdings (PYPL) 0.4 $473k +54% 6.8k 69.76
Coca-Cola Company (KO) 0.4 $462k -7% 7.3k 62.91
adidas (ADDYY) 0.4 $455k +36% 5.2k 88.09
Bristol Myers Squibb (BMY) 0.4 $448k -2% 5.8k 76.90
General Mills (GIS) 0.4 $448k +2% 5.9k 75.37
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $440k 2.5k 175.30
Medical Properties Trust (MPW) 0.4 $437k +15% 29k 15.24
Bank of America Corporation (BAC) 0.4 $428k -12% 14k 31.09
Gabelli Dividend & Income Trust (GDV) 0.3 $394k 19k 20.42
Terreno Realty Corporation (TRNO) 0.3 $388k NEW 7.0k 55.64
Alphabet Inc Class C cs (GOOG) 0.3 $387k +9% 177.00 2186.44
Warner Music Group Corp (WMG) 0.3 $384k +121% 16k 24.33
T. Rowe Price (TROW) 0.3 $383k +64% 3.4k 113.52
Gladstone Ld (LAND) 0.3 $368k +24% 17k 22.16
Alphabet Inc Class A cs (GOOGL) 0.3 $361k -5% 166.00 2174.70
Kroger (KR) 0.3 $354k 7.5k 47.21
Raytheon Technologies Corp (RTX) 0.3 $341k -5% 3.6k 96.06
Medtronic (MDT) 0.3 $336k -11% 3.7k 89.62
Energy Select Sector SPDR (XLE) 0.3 $335k -31% 4.7k 71.43
Omega Healthcare Investors (OHI) 0.3 $327k -35% 12k 28.10
iShares Russell 2000 Value Index (IWN) 0.3 $327k +3% 2.4k 135.91
Kimberly-Clark Corporation (KMB) 0.3 $324k +5% 2.4k 135.00
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $318k +29% 5.5k 57.96
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $318k 3.4k 94.31
Facebook Inc cl a (META) 0.3 $309k -25% 1.9k 160.85
Boeing Company (BA) 0.2 $301k 2.2k 136.32
Brixmor Prty (BRX) 0.2 $283k -61% 14k 20.17
Miller Industries (MLR) 0.2 $282k -3% 13k 22.60
Wal-Mart Stores (WMT) 0.2 $281k -3% 2.3k 121.17
Caterpillar (CAT) 0.2 $274k -56% 1.5k 178.62
Cigna Corp (CI) 0.2 $263k 1.0k 263.00
Life Storage Inc reit (LSI) 0.2 $262k +38% 2.4k 111.30
Health Care SPDR (XLV) 0.2 $261k 2.0k 127.94
McDonald's Corporation (MCD) 0.2 $257k 1.0k 246.40
Abbott Laboratories (ABT) 0.2 $252k -3% 2.3k 108.29
Centerspace (CSR) 0.2 $251k NEW 3.1k 81.23
Ensign (ENSG) 0.2 $249k +28% 3.4k 73.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $247k +3% 1.2k 203.29
Vanguard Financials ETF (VFH) 0.2 $244k +9% 3.2k 76.95
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $241k +12% 5.9k 40.80
Granite Pt Mtg Tr (GPMT) 0.2 $240k +60% 25k 9.57
Anheuser-Busch InBev NV (BUD) 0.2 $231k +2% 4.3k 53.85
iShares Dow Jones US Medical Dev. (IHI) 0.2 $226k +5% 4.5k 50.28
Truist Financial Corp equities (TFC) 0.2 $226k +24% 4.8k 47.28
PS Business Parks (PSB) 0.2 $218k -15% 1.2k 186.80
CSX Corporation (CSX) 0.2 $217k 7.5k 28.93
V.F. Corporation (VFC) 0.2 $216k 4.9k 44.05
Cisco Systems (CSCO) 0.2 $214k 5.0k 42.62
Abbvie (ABBV) 0.2 $213k 1.4k 153.13
Glacier Ban (GBCI) 0.2 $212k NEW 4.5k 47.25
Technology SPDR (XLK) 0.2 $211k -4% 1.7k 127.11
FactSet Research Systems (FDS) 0.2 $210k 547.00 383.91
Sanderson Farms (SAFM) 0.2 $209k NEW 970.00 215.46
Advance Auto Parts (AAP) 0.2 $208k 1.2k 172.61
Intel Corporation (INTC) 0.2 $206k -75% 5.5k 37.37
Alliant Energy Corporation (LNT) 0.2 $202k NEW 3.5k 58.53
Tractor Supply Company (TSCO) 0.2 $201k 1.0k 193.27
Sabra Health Care REIT (SBRA) 0.2 $199k +2% 14k 13.97
Kinder Morgan (KMI) 0.2 $199k 12k 16.70
Chargepoint Holdings Inc Com Cl A (CHPT) 0.2 $188k +7% 14k 13.64
PennyMac Mortgage Investment Trust (PMT) 0.1 $164k +6% 12k 13.80
Agnc Invt Corp Com reit (AGNC) 0.1 $139k -10% 13k 11.03
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $119k -3% 12k 10.31
Gabelli Equity Trust (GAB) 0.1 $114k 19k 6.08
Arlington Asset Investment (AAIC) 0.1 $109k 34k 3.22
Annaly Capital Management (NLY) 0.1 $71k -74% 12k 5.88
Wheels Up Experience Inc Com Cl A (UP) 0.1 $67k +6% 34k 1.95
Redwood Mortgage Investors Viii Limited Partnership 0.0 $36k 36k 0.99
Opko Health (OPK) 0.0 $35k 14k 2.50
Novonix Ltd Ordf (NVNXF) 0.0 $30k 19k 1.56
Electrameccanica Vehs Corp (SOLO) 0.0 $24k +12% 18k 1.33
Arrival Group (ARVL) 0.0 $22k NEW 14k 1.56
Simulated Enviroment Concepts (SMEV) 0.0 $6.0k 1.1M 0.01
International Isotopes Inc sm cap val (INIS) 0.0 $1.0k 20k 0.05
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00

Past Filings by Capital Square

SEC 13F filings are viewable for Capital Square going back to 2019