Capital Square

Capital Square as of March 31, 2020

Portfolio Holdings for Capital Square

Capital Square holds 305 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wp Carey (WPC) 3.2 $2.8M 48k 58.07
iShares S&P 500 Index (IVV) 2.9 $2.5M 9.7k 258.39
Digital Realty Trust (DLR) 2.8 $2.4M 17k 138.88
Altria (MO) 2.7 $2.3M 59k 38.67
Vareit, Inc reits 2.4 $2.1M 423k 4.89
Amazon (AMZN) 2.4 $2.0M 1.1k 1949.52
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $2.0M 9.1k 219.28
Home Depot (HD) 2.3 $2.0M 11k 186.75
Landmark Infrastructure 2.1 $1.8M 173k 10.56
Iron Mountain (IRM) 2.0 $1.7M 73k 23.80
Wells Fargo & Company (WFC) 1.9 $1.7M 58k 28.69
Preferred Apartment Communitie 1.6 $1.4M 196k 7.18
At&t (T) 1.4 $1.2M 41k 29.14
New Residential Investment (RITM) 1.4 $1.2M 239k 5.01
Cyrusone 1.3 $1.1M 18k 61.73
Apple (AAPL) 1.2 $1.1M 4.2k 254.33
Procter & Gamble Company (PG) 1.2 $1.0M 9.3k 109.95
Ladder Capital Corp Class A (LADR) 1.2 $1.0M 215k 4.74
Brixmor Prty (BRX) 1.1 $952k 100k 9.50
Southern Company (SO) 1.1 $936k 17k 54.12
Corenergy Infrastructure Tr 1.1 $918k 50k 18.39
Store Capital Corp reit 1.0 $889k 49k 18.12
Annaly Capital Management 1.0 $840k 166k 5.07
Omega Healthcare Investors (OHI) 1.0 $834k 31k 26.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $831k 17k 49.87
Catchmark Timber Tr Inc cl a 1.0 $820k 114k 7.22
Norfolk Southern (NSC) 0.9 $738k 5.1k 146.02
MFA Mortgage Investments 0.8 $733k 473k 1.55
Pfizer (PFE) 0.8 $723k 22k 32.64
Exxon Mobil Corporation (XOM) 0.8 $707k 19k 37.97
FedEx Corporation (FDX) 0.8 $694k 5.7k 121.22
Vanguard Growth ETF (VUG) 0.8 $672k 4.3k 156.64
CenturyLink 0.8 $659k 70k 9.46
Lowe's Companies (LOW) 0.8 $654k 7.6k 86.10
Microsoft Corporation (MSFT) 0.8 $644k 4.1k 157.69
JPMorgan Chase & Co. (JPM) 0.7 $628k 7.0k 90.07
iShares S&P 500 Growth Index (IVW) 0.7 $625k 3.8k 165.13
Eli Lilly & Co. (LLY) 0.7 $610k 4.4k 138.79
Ventas (VTR) 0.7 $575k 22k 26.80
Cisco Systems (CSCO) 0.7 $566k 14k 39.29
Verizon Communications (VZ) 0.7 $562k 11k 53.75
Lockheed Martin Corporation (LMT) 0.7 $569k 1.7k 339.09
Ishares Inc core msci emkt (IEMG) 0.7 $563k 14k 40.50
Merck & Co (MRK) 0.6 $550k 7.1k 76.94
Stag Industrial (STAG) 0.6 $541k 24k 22.51
Eaton (ETN) 0.6 $538k 6.9k 77.72
Johnson & Johnson (JNJ) 0.6 $531k 4.0k 131.21
Carnival Corporation (CCL) 0.6 $528k 40k 13.17
Facebook Inc cl a (META) 0.6 $532k 3.2k 166.67
General Mills (GIS) 0.6 $511k 9.7k 52.78
iShares S&P SmallCap 600 Growth (IJT) 0.6 $510k 3.7k 137.73
Duke Energy (DUK) 0.6 $496k 6.1k 80.93
General Dynamics Corporation (GD) 0.6 $491k 3.7k 132.34
Vanguard Small-Cap Value ETF (VBR) 0.6 $491k 5.5k 88.79
Jernigan Cap 0.6 $483k 44k 10.97
iShares Russell Midcap Growth Idx. (IWP) 0.6 $472k 3.9k 121.59
Weyerhaeuser Company (WY) 0.5 $451k 27k 16.95
Bunge 0.5 $445k 11k 41.04
Delta Air Lines (DAL) 0.5 $435k 15k 28.53
Vanguard Mid-Cap Value ETF (VOE) 0.5 $438k 5.4k 81.34
New Senior Inv Grp 0.5 $436k 170k 2.56
Berkshire Hathaway (BRK.B) 0.5 $426k 2.3k 182.83
Industries N shs - a - (LYB) 0.5 $428k 8.6k 49.67
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $426k 76k 5.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $418k 15k 27.70
Wal-Mart Stores (WMT) 0.5 $404k 3.6k 113.61
iShares S&P 500 Value Index (IVE) 0.5 $400k 4.2k 96.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $401k 8.4k 47.85
AFLAC Incorporated (AFL) 0.5 $391k 11k 34.27
Vanguard Small-Cap Growth ETF (VBK) 0.5 $398k 2.7k 150.19
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $394k 3.1k 126.69
Medical Properties Trust (MPW) 0.4 $379k 22k 17.31
Rollins (ROL) 0.4 $366k 10k 36.18
Energy Select Sector SPDR (XLE) 0.4 $363k 13k 29.08
3M Company (MMM) 0.4 $350k 2.6k 136.67
Gabelli Dividend & Income Trust (GDV) 0.4 $353k 24k 14.79
Goldman Sachs (GS) 0.4 $345k 2.2k 154.71
Coca-Cola Company (KO) 0.4 $323k 7.3k 44.25
Sabra Health Care REIT (SBRA) 0.4 $329k 30k 10.90
Servicenow (NOW) 0.4 $328k 1.1k 286.46
Pepsi (PEP) 0.3 $303k 2.5k 120.24
Abbvie (ABBV) 0.3 $296k 3.9k 76.19
Uber Technologies (UBER) 0.3 $300k 11k 27.90
United Parcel Service (UPS) 0.3 $292k 3.1k 93.44
Intel Corporation (INTC) 0.3 $294k 5.4k 54.13
Regions Financial Corporation (RF) 0.3 $292k 33k 8.96
Gilead Sciences (GILD) 0.3 $290k 3.9k 74.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $283k 1.8k 159.71
Kimberly-Clark Corporation (KMB) 0.3 $271k 2.1k 127.89
Stanley Black & Decker (SWK) 0.3 $271k 2.7k 100.00
Agnc Invt Corp Com reit (AGNC) 0.3 $278k 26k 10.60
Chevron Corporation (CVX) 0.3 $262k 3.6k 72.44
Bristol Myers Squibb (BMY) 0.3 $261k 4.7k 55.79
V.F. Corporation (VFC) 0.3 $257k 4.8k 54.11
Fidelity National Information Services (FIS) 0.3 $247k 2.0k 121.79
Caterpillar (CAT) 0.3 $252k 2.2k 115.86
Newell Rubbermaid (NWL) 0.3 $248k 19k 13.28
Vanguard REIT ETF (VNQ) 0.3 $238k 3.4k 69.79
Caretrust Reit (CTRE) 0.3 $240k 16k 14.79
Medtronic (MDT) 0.3 $237k 2.6k 90.01
First Horizon National Corporation (FHN) 0.3 $230k 29k 8.05
American Express Company (AXP) 0.3 $222k 2.6k 85.71
Costco Wholesale Corporation (COST) 0.3 $227k 794.00 285.89
Intercontinental Exchange (ICE) 0.3 $223k 2.8k 80.65
Comcast Corporation (CMCSA) 0.2 $215k 6.3k 34.40
Raytheon Company 0.2 $217k 1.7k 130.88
Invesco Mortgage Capital 0.2 $213k 62k 3.42
adidas (ADDYY) 0.2 $213k 1.9k 112.70
Hyster Yale Materials Handling (HY) 0.2 $217k 5.4k 40.14
Bank of America Corporation (BAC) 0.2 $204k 9.6k 21.21
Baidu (BIDU) 0.2 $210k 2.1k 100.72
Public Storage 5.20% Series X preferr 0.2 $203k 8.4k 24.07
Alphabet Inc Class A cs (GOOGL) 0.2 $205k 176.00 1164.77
Valero Energy Corporation (VLO) 0.2 $201k 4.4k 45.41
iShares Russell 2000 Value Index (IWN) 0.2 $198k 2.4k 82.02
Public Storage W 5.2% Call 1/1 p 0.2 $195k 8.2k 23.73
Farmland Partners (FPI) 0.2 $198k 33k 6.07
Realty Income (O) 0.2 $192k 3.8k 49.94
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $185k 1.7k 109.73
Abbott Laboratories (ABT) 0.2 $178k 2.3k 78.97
Sanderson Farms 0.2 $184k 1.5k 123.49
Vanguard Information Technology ETF (VGT) 0.2 $177k 835.00 211.98
Fortune Brands (FBIN) 0.2 $176k 4.1k 43.34
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $181k 4.0k 45.06
Crown Castle Intl (CCI) 0.2 $182k 1.3k 144.33
Prologis (PLD) 0.2 $170k 2.1k 80.45
Philip Morris International (PM) 0.2 $164k 2.3k 72.86
FactSet Research Systems (FDS) 0.2 $159k 609.00 261.08
D First Tr Exchange-traded (FPE) 0.2 $164k 10k 16.42
Visa (V) 0.2 $155k 964.00 160.79
J Global (ZD) 0.2 $158k 2.1k 74.74
Alliant Energy Corporation (LNT) 0.2 $150k 3.1k 48.39
Oneok (OKE) 0.2 $142k 6.5k 21.82
Utilities SPDR (XLU) 0.2 $144k 2.6k 55.58
American Tower Reit (AMT) 0.2 $138k 632.00 218.35
Walt Disney Company (DIS) 0.1 $125k 1.3k 96.45
Vanguard Total Stock Market ETF (VTI) 0.1 $129k 1.0k 129.00
BP (BP) 0.1 $118k 4.9k 24.29
Marathon Oil Corporation (MRO) 0.1 $121k 37k 3.30
Technology SPDR (XLK) 0.1 $123k 1.5k 80.55
Public Stor 5.375% 0.1 $122k 5.1k 24.12
Wynn Resorts (WYNN) 0.1 $115k 1.9k 60.12
Schwab U S Broad Market ETF (SCHB) 0.1 $111k 1.8k 60.39
Tractor Supply Company (TSCO) 0.1 $100k 1.2k 84.75
American Electric Power Company (AEP) 0.1 $100k 1.2k 80.19
Advance Auto Parts (AAP) 0.1 $106k 1.1k 93.47
iShares S&P Global Telecommunicat. (IXP) 0.1 $99k 1.9k 52.11
Citigroup (C) 0.1 $104k 2.5k 42.14
SPDR Gold Trust (GLD) 0.1 $96k 647.00 148.38
British American Tobac (BTI) 0.1 $91k 2.7k 34.16
Ss&c Technologies Holding (SSNC) 0.1 $94k 2.2k 43.62
Genuine Parts Company (GPC) 0.1 $83k 1.2k 67.48
Boeing Company (BA) 0.1 $85k 570.00 149.12
International Business Machines (IBM) 0.1 $90k 810.00 111.11
Starbucks Corporation (SBUX) 0.1 $87k 1.3k 65.56
Miller Industries (MLR) 0.1 $85k 3.0k 28.33
Simon Property (SPG) 0.1 $85k 1.5k 55.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $83k 500.00 166.00
iShares Dow Jones Select Dividend (DVY) 0.1 $88k 1.2k 73.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $89k 9.2k 9.67
Mondelez Int (MDLZ) 0.1 $84k 1.7k 50.24
McDonald's Corporation (MCD) 0.1 $73k 439.00 166.29
Dominion Resources (D) 0.1 $75k 1.0k 72.39
Qualcomm (QCOM) 0.1 $81k 1.2k 67.84
Ensign (ENSG) 0.1 $75k 2.0k 37.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $78k 1.4k 55.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $79k 2.5k 31.87
First Trust Morningstar Divid Ledr (FDL) 0.1 $75k 3.4k 22.37
Plymouth Indl Reit (PLYM) 0.1 $78k 7.0k 11.14
Truist Financial Corp equities (TFC) 0.1 $77k 2.5k 30.70
Black Creek Diversified Property Class I Reit 0.1 $75k 10k 7.48
Waste Management (WM) 0.1 $71k 772.00 91.97
Las Vegas Sands (LVS) 0.1 $65k 1.5k 42.68
Clorox Company (CLX) 0.1 $65k 376.00 172.87
Under Armour (UAA) 0.1 $67k 7.3k 9.21
Gabelli Equity Trust (GAB) 0.1 $68k 16k 4.32
Kinder Morgan (KMI) 0.1 $68k 4.9k 13.84
Flaherty & Crumrine Dyn P (DFP) 0.1 $72k 3.6k 20.14
Summit Matls Inc cl a 0.1 $66k 4.4k 15.00
Spdr S&p 500 Etf (SPY) 0.1 $56k 217.00 258.06
Nike (NKE) 0.1 $60k 723.00 82.99
Occidental Petroleum Corporation (OXY) 0.1 $56k 4.9k 11.54
Echostar Corporation (SATS) 0.1 $60k 1.9k 31.71
Enterprise Products Partners (EPD) 0.1 $56k 3.9k 14.22
National Health Investors (NHI) 0.1 $59k 1.2k 49.17
Vanguard Financials ETF (VFH) 0.1 $57k 1.1k 50.44
SPDR S&P Emerging Markets (SPEM) 0.1 $59k 2.1k 28.64
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $58k 725.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.1 $58k 1.1k 55.24
Archrock (AROC) 0.1 $60k 16k 3.77
Invesco Financial Preferred Et other (PGF) 0.1 $58k 3.4k 16.91
BlackRock 0.1 $53k 121.00 438.02
Whirlpool Corporation (WHR) 0.1 $51k 600.00 85.00
Unum (UNM) 0.1 $55k 3.7k 14.91
GlaxoSmithKline 0.1 $51k 1.3k 37.83
Sanofi-Aventis SA (SNY) 0.1 $51k 1.2k 43.66
Marriott International (MAR) 0.1 $55k 730.00 75.34
Entergy Corporation (ETR) 0.1 $51k 544.00 93.75
Southwest Airlines (LUV) 0.1 $55k 1.6k 35.39
Unilever (UL) 0.1 $53k 1.0k 50.96
Potlatch Corporation (PCH) 0.1 $50k 1.6k 31.25
National Retail Properties (NNN) 0.1 $54k 1.7k 32.07
Vanguard European ETF (VGK) 0.1 $54k 1.3k 43.20
Phillips 66 (PSX) 0.1 $52k 972.00 53.50
Newfleet Multi-sector Income E 0.1 $53k 1.2k 45.42
City Office Reit (CIO) 0.1 $50k 7.0k 7.18
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $55k 2.9k 19.08
Alphabet Inc Class C cs (GOOG) 0.1 $51k 44.00 1159.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $53k 1.0k 53.00
Cracker Barrel Old Country Store (CBRL) 0.1 $43k 519.00 82.85
Travelers Companies (TRV) 0.1 $40k 401.00 99.75
Ross Stores (ROST) 0.1 $46k 525.00 87.62
Tyson Foods (TSN) 0.1 $46k 800.00 57.50
Royal Dutch Shell 0.1 $41k 1.3k 32.67
Target Corporation (TGT) 0.1 $42k 456.00 92.11
Kellogg Company (K) 0.1 $46k 767.00 59.97
Fastenal Company (FAST) 0.1 $41k 1.3k 31.35
J.M. Smucker Company (SJM) 0.1 $44k 396.00 111.11
salesforce (CRM) 0.1 $41k 287.00 142.86
Federal Realty Inv. Trust 0.1 $39k 520.00 75.00
iShares Dow Jones US Basic Mater. (IYM) 0.1 $43k 618.00 69.58
Vanguard Value ETF (VTV) 0.1 $45k 505.00 89.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $46k 1.3k 36.71
British American Tobacco (BTAFF) 0.1 $39k 1.2k 33.91
Advisorshares Tr madrona glb bd 0.1 $41k 1.6k 25.09
Alibaba Group Holding (BABA) 0.1 $41k 213.00 192.49
Kraft Heinz (KHC) 0.1 $44k 1.8k 24.82
Chubb (CB) 0.1 $43k 382.00 112.57
Broadcom (AVGO) 0.1 $39k 166.00 234.94
Cousins Properties (CUZ) 0.1 $42k 1.4k 29.09
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $39k 1.7k 23.33
Progressive Corporation (PGR) 0.0 $36k 490.00 73.47
Principal Financial (PFG) 0.0 $31k 1.0k 31.00
AES Corporation (AES) 0.0 $32k 2.4k 13.43
Consolidated Edison (ED) 0.0 $35k 454.00 77.09
Heartland Express (HTLD) 0.0 $32k 1.7k 18.36
Snap-on Incorporated (SNA) 0.0 $34k 310.00 109.68
ConocoPhillips (COP) 0.0 $38k 1.2k 31.00
United Technologies Corporation 0.0 $35k 375.00 93.33
Illumina (ILMN) 0.0 $36k 132.00 272.73
Astec Industries (ASTE) 0.0 $31k 885.00 35.03
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 219.00 146.12
Garmin (GRMN) 0.0 $34k 452.00 75.22
Direxion Daily Tech Bull 3x (TECL) 0.0 $33k 287.00 114.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $33k 671.00 49.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $35k 1.0k 33.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $38k 1.2k 32.34
Ishares High Dividend Equity F (HDV) 0.0 $34k 475.00 71.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $37k 634.00 58.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $34k 1.3k 26.05
Ishares Tr hdg msci japan (HEWJ) 0.0 $31k 1.1k 27.22
Jd (JD) 0.0 $36k 887.00 40.59
Wec Energy Group (WEC) 0.0 $37k 425.00 87.06
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $31k 1.2k 26.05
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $37k 800.00 46.25
Steadfast Income Reit Steadfast Apartment Reit rights/ warrants 0.0 $32k 2.0k 16.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $37k 674.00 54.90
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $32k 592.00 54.05
Redwood Mortgage Investors Viii Limited Partnership 0.0 $36k 36k 1.00
Cummins (CMI) 0.0 $30k 223.00 134.53
SYSCO Corporation (SYY) 0.0 $23k 515.00 44.66
Nextera Energy (NEE) 0.0 $24k 100.00 240.00
AutoZone (AZO) 0.0 $25k 30.00 833.33
Take-Two Interactive Software (TTWO) 0.0 $25k 210.00 119.05
LTC Properties (LTC) 0.0 $23k 760.00 30.26
Financial Select Sector SPDR (XLF) 0.0 $26k 1.3k 20.57
Dollar General (DG) 0.0 $26k 173.00 150.29
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $30k 509.00 58.94
Main Street Capital Corporation (MAIN) 0.0 $29k 1.4k 20.21
iShares Morningstar Mid Value Idx (IMCV) 0.0 $28k 264.00 106.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $24k 415.00 57.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $28k 1.1k 24.80
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 317.00 72.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $26k 1.1k 24.76
Ishares Tr rus200 grw idx (IWY) 0.0 $25k 301.00 83.06
Mosaic (MOS) 0.0 $23k 2.1k 10.80
Cubesmart (CUBE) 0.0 $27k 1.0k 27.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $30k 710.00 42.25
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $22k 875.00 25.14
Triton International 0.0 $23k 876.00 26.26
Snap Inc cl a (SNAP) 0.0 $27k 2.3k 11.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $25k 636.00 39.31
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $24k 617.00 38.90
Tcf Financial Corp 0.0 $22k 983.00 22.38
Essential Utils (WTRG) 0.0 $27k 664.00 40.66
General Electric Company 0.0 $20k 2.6k 7.79
T. Rowe Price (TROW) 0.0 $21k 220.00 95.45
Avista Corporation (AVA) 0.0 $21k 486.00 43.21
MDU Resources (MDU) 0.0 $21k 969.00 21.67
Camden National Corporation (CAC) 0.0 $21k 675.00 31.11
Plains All American Pipeline (PAA) 0.0 $20k 3.8k 5.32
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 184.00 114.13
Vanguard Total Bond Market ETF (BND) 0.0 $20k 237.00 84.39
MV Oil Trust (MVO) 0.0 $21k 8.9k 2.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21k 331.00 63.44
Fs Investment Corp Bdc 0.0 $21k 2.9k 7.35
Invitation Homes (INVH) 0.0 $21k 988.00 21.26
Invesco Bulletshares 2021 Corp 0.0 $20k 966.00 20.70
Corteva (CTVA) 0.0 $20k 861.00 23.23
CBL & Associates Properties 0.0 $5.0k 27k 0.19
Chesapeake Energy Corporation 0.0 $4.0k 25k 0.16
International Isotopes Inc sm cap val (INIS) 0.0 $1.0k 20k 0.05
Trend Exploration Incorporated 0.0 $2.0k 384k 0.01
Simulated Enviroment Concepts (SMEV) 0.0 $0 1.1M 0.00
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00