Capital Square

Capital Square as of Sept. 30, 2020

Portfolio Holdings for Capital Square

Capital Square holds 189 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Gwth Fd Of Amer F2 (GFFFX) 5.6 $7.1M 118k 60.63
Investment Co Amer Cl mutual (ICAFX) 3.6 $4.5M 113k 40.02
Lord Abb Grw Ldrs F mutual fund (LGLFX) 3.5 $4.5M 102k 43.76
Wp Carey (WPC) 2.6 $3.3M 51k 65.14
Amazon (AMZN) 2.5 $3.2M 1.0k 3148.51
Vareit, Inc reits 2.3 $2.9M 444k 6.50
Store Capital Corp reit 2.2 $2.8M 104k 27.43
Home Depot (HD) 2.1 $2.7M 9.7k 277.68
iShares S&P 500 Index (IVV) 1.9 $2.5M 7.4k 335.96
Altria (MO) 1.8 $2.3M 60k 38.63
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $2.3M 8.3k 277.40
Mfs Ser Tr I value fd cl i (MEIIX) 1.7 $2.2M 55k 40.62
New Residential Investment (RITM) 1.7 $2.1M 267k 7.95
Iron Mountain (IRM) 1.6 $2.1M 78k 26.79
Apple (AAPL) 1.6 $2.0M 17k 115.79
Ladder Capital Corp Class A (LADR) 1.4 $1.8M 255k 7.12
Landmark Infrastructure 1.3 $1.7M 183k 9.05
Digital Realty Trust (DLR) 1.2 $1.6M 11k 146.71
FedEx Corporation (FDX) 1.1 $1.4M 5.7k 251.50
Annaly Capital Management 1.1 $1.4M 199k 7.12
Wells Fargo & Company (WFC) 1.1 $1.4M 58k 23.49
AvalonBay Communities (AVB) 1.1 $1.3M 9.0k 149.24
Procter & Gamble Company (PG) 1.0 $1.3M 9.4k 138.95
At&t (T) 1.0 $1.2M 44k 28.49
MFA Mortgage Investments 1.0 $1.2M 460k 2.68
Brixmor Prty (BRX) 0.9 $1.2M 102k 11.69
Lowe's Companies (LOW) 0.9 $1.1M 6.6k 165.81
Norfolk Southern (NSC) 0.8 $1.1M 5.1k 213.96
Preferred Apartment Communitie 0.8 $1.1M 200k 5.40
Catchmark Timber Tr Inc cl a 0.8 $1.1M 121k 8.92
Apartment Invt And Mgmt Co -a 0.8 $993k 30k 33.72
Washington Mut Invs F mutual (WMFFX) 0.8 $982k 21k 45.80
Omega Healthcare Investors (OHI) 0.8 $968k 32k 29.93
Stag Industrial (STAG) 0.7 $950k 31k 30.48
Southern Company (SO) 0.7 $932k 17k 54.21
Pfizer (PFE) 0.7 $929k 25k 36.69
Ventas (VTR) 0.7 $928k 22k 41.95
iShares S&P 500 Growth Index (IVW) 0.7 $874k 3.8k 230.91
Vanguard Growth ETF (VUG) 0.7 $853k 3.8k 227.47
Microsoft Corporation (MSFT) 0.7 $851k 4.0k 210.28
Vanguard Small-Cap Value ETF (VBR) 0.6 $814k 7.4k 110.52
Capital World Growth And Incom (WGIFX) 0.6 $791k 15k 51.84
Facebook Inc cl a (META) 0.6 $789k 3.0k 261.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $789k 13k 60.22
Vanguard Mid-Cap Value ETF (VOE) 0.6 $779k 7.7k 101.30
JPMorgan Chase & Co. (JPM) 0.6 $746k 7.8k 96.16
New Senior Inv Grp 0.6 $713k 179k 3.99
Eaton (ETN) 0.6 $704k 6.9k 101.90
Carnival Corporation (CCL) 0.5 $680k 45k 15.17
Financial Select Sector SPDR (XLF) 0.5 $680k 28k 24.07
Ishares Inc core msci emkt (IEMG) 0.5 $678k 13k 52.73
Berkshire Hathaway (BRK.B) 0.5 $669k 3.1k 212.72
iShares Russell Midcap Growth Idx. (IWP) 0.5 $655k 3.8k 172.78
iShares S&P SmallCap 600 Growth (IJT) 0.5 $653k 3.7k 176.34
Exxon Mobil Corporation (XOM) 0.5 $646k 19k 34.29
Lockheed Martin Corporation (LMT) 0.5 $642k 1.7k 383.05
Industries N shs - a - (LYB) 0.5 $631k 9.0k 70.42
Eli Lilly & Co. (LLY) 0.5 $628k 4.2k 147.94
Duke Energy (DUK) 0.5 $617k 7.0k 88.43
T Rowe Price Mid Cap Gwth (RPMGX) 0.5 $601k 5.9k 101.13
Cyrusone 0.5 $601k 8.6k 69.97
Realty Income (O) 0.5 $600k 9.9k 60.67
Merck & Co (MRK) 0.5 $599k 7.2k 82.92
Johnson & Johnson (JNJ) 0.5 $591k 4.0k 148.79
Jernigan Cap 0.5 $577k 34k 17.11
Servicenow (NOW) 0.4 $573k 1.2k 484.36
Vanguard Small-Cap Growth ETF (VBK) 0.4 $567k 2.6k 214.77
Verizon Communications (VZ) 0.4 $549k 9.2k 59.47
Vanguard 500 Index - Adm (VFIAX) 0.4 $540k 1.7k 309.81
Cisco Systems (CSCO) 0.4 $539k 14k 39.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $525k 7.6k 68.81
United Parcel Service (UPS) 0.4 $513k 3.1k 166.40
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $511k 2.8k 179.93
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $504k 83k 6.08
Bunge 0.4 $495k 11k 45.66
Wal-Mart Stores (WMT) 0.4 $490k 3.5k 139.64
Agnc Invt Corp Com reit (AGNC) 0.4 $483k 35k 13.90
iShares S&P 500 Value Index (IVE) 0.4 $467k 4.2k 112.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $466k 15k 31.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $462k 4.5k 101.76
Gabelli Dividend & Income Trust (GDV) 0.4 $449k 25k 18.34
Kinder Morgan (KMI) 0.3 $439k 36k 12.32
Sabra Health Care REIT (SBRA) 0.3 $437k 32k 13.76
CenturyLink 0.3 $435k 43k 10.08
Delta Air Lines (DAL) 0.3 $432k 14k 30.57
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.3 $424k 7.3k 58.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $422k 14k 30.14
Coca-Cola Company (KO) 0.3 $417k 8.5k 49.27
Camden Property Trust (CPT) 0.3 $415k 4.7k 88.79
3M Company (MMM) 0.3 $409k 2.6k 160.08
Rollins (ROL) 0.3 $404k 7.5k 54.11
Medtronic (MDT) 0.3 $400k 3.9k 103.73
Vanguard Tax-managed Balanced (VTMFX) 0.3 $399k 11k 35.54
Energy Select Sector SPDR (XLE) 0.3 $389k 13k 29.88
Europacific Growth Fd shs cl f-2 (AEPFX) 0.3 $384k 6.6k 57.86
Dimensional Global 60/40 C1 I (DGSIX) 0.3 $378k 20k 18.85
Medical Properties Trust (MPW) 0.3 $377k 21k 17.62
Summit Matls Inc cl a (SUM) 0.3 $375k 23k 16.50
Wm Blair Emrg Mkt Sm Cap (BESIX) 0.3 $373k 20k 18.61
Regions Financial Corporation (RF) 0.3 $368k 32k 11.51
Hartfrd Balanced Incm M utual fund 0.3 $367k 25k 14.68
General Mills (GIS) 0.3 $362k 5.9k 61.65
General Dynamics Corporation (GD) 0.3 $359k 2.6k 138.08
Fortune Brands (FBIN) 0.3 $351k 4.1k 86.43
AFLAC Incorporated (AFL) 0.3 $347k 9.6k 36.34
Pepsi (PEP) 0.3 $344k 2.5k 138.32
V.F. Corporation (VFC) 0.3 $333k 4.8k 70.11
Dodge & Cox Income Fd mutual 0.3 $333k 23k 14.64
Mfs Ser Tr V Resh Fd Cl I mutual fund (MRFIX) 0.3 $330k 6.6k 49.70
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $326k 13k 25.52
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.3 $322k 29k 11.08
Mfs Global Total Return Fund C 0.2 $315k 18k 17.93
Uber Technologies (UBER) 0.2 $314k 8.6k 36.44
Kimberly-Clark Corporation (KMB) 0.2 $312k 2.1k 147.31
Abbvie (ABBV) 0.2 $310k 3.5k 87.52
Dfa Us Core Equity 2 (DFQTX) 0.2 $309k 14k 22.96
Intel Corporation (INTC) 0.2 $308k 6.0k 51.76
adidas (ADDYY) 0.2 $301k 1.9k 161.83
Fidelity National Information Services (FIS) 0.2 $300k 2.0k 147.20
Caterpillar (CAT) 0.2 $299k 2.0k 148.76
Income Fd Amer Inc cl f-2 (AMEFX) 0.2 $297k 14k 21.83
Essex Property Trust (ESS) 0.2 $295k 1.5k 200.54
New Economy Fund F 2 M utual fund (NEFFX) 0.2 $293k 5.6k 52.41
Weyerhaeuser Company (WY) 0.2 $288k 10k 28.52
Caretrust Reit (CTRE) 0.2 $288k 16k 17.75
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.2 $282k 9.9k 28.59
Bristol Myers Squibb (BMY) 0.2 $273k 4.5k 60.17
Raytheon Technologies Corp (RTX) 0.2 $270k 4.7k 57.37
First Horizon National Corporation (FHN) 0.2 $269k 29k 9.42
Federated Hermes Muni & Stock Advt Fd Inst Share Cl Is N/l 0.2 $267k 20k 13.14
Martin Marietta Materials (MLM) 0.2 $264k 1.1k 234.67
Alphabet Inc Class A cs (GOOGL) 0.2 $259k 177.00 1463.28
Chevron Corporation (CVX) 0.2 $258k 3.6k 71.75
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.2 $252k 24k 10.51
Abbott Laboratories (ABT) 0.2 $247k 2.3k 108.81
T Rowe Price Ps Bal 0.2 $245k 9.8k 24.97
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.2 $242k 21k 11.59
Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) 0.2 $242k 20k 11.84
Fundamental Invs Inc cl f2 (FINFX) 0.2 $242k 4.0k 61.02
Vanguard Information Technology ETF (VGT) 0.2 $241k 775.00 310.97
iShares Russell 2000 Value Index (IWN) 0.2 $239k 2.4k 99.01
Comcast Corporation (CMCSA) 0.2 $238k 5.2k 46.08
E.W. Scripps Company (SSP) 0.2 $230k 20k 11.41
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $230k 4.2k 55.08
Vanguard Tax- Managed Small-ca mf (VTMSX) 0.2 $228k 4.0k 56.80
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $227k 1.7k 134.64
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.2 $226k 5.0k 44.85
Gilead Sciences (GILD) 0.2 $219k 3.5k 62.97
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.2 $218k 16k 14.05
Physicians Realty Trust 0.2 $216k 12k 17.84
Farmland Partners (FPI) 0.2 $215k 32k 6.64
Boeing Company (BA) 0.2 $212k 1.3k 164.98
Alphabet Inc Class C cs (GOOG) 0.2 $207k 141.00 1468.09
Intercontinental Exchange (ICE) 0.2 $206k 2.1k 99.76
D First Tr Exchange-traded (FPE) 0.2 $206k 11k 19.15
American Express Company (AXP) 0.2 $204k 2.0k 100.00
Bank of America Corporation (BAC) 0.2 $203k 8.5k 23.98
Hyster Yale Materials Handling (HY) 0.2 $202k 5.4k 37.13
Archrock (AROC) 0.1 $177k 33k 5.37
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.1 $171k 14k 12.00
Corenergy Infrastructure Tr (CORRQ) 0.1 $163k 28k 5.81
Marathon Oil Corporation (MRO) 0.1 $163k 40k 4.07
Invesco Mortgage Capital 0.1 $161k 60k 2.70
Miller Conv Fund I mf 0.1 $154k 11k 13.85
Manning & Napier Core Bond Series Class I N/l 0.1 $152k 14k 10.64
Pimco Incm P mutual fund (PONPX) 0.1 $147k 13k 11.64
Franklin Minnesota Tax Free Income Fund Advisor Class N/l 0.1 $145k 11k 12.67
Manning & Napier Pro Blend Extended Term Ser 0.1 $144k 15k 9.42
Hartford Mut Fds Inc fltg rt cl i (HFLIX) 0.1 $136k 17k 8.06
American Centy Cap Portfolios (ACIIX) 0.1 $135k 16k 8.22
Simt Mult Asst Accm A mutual fund 0.1 $134k 14k 9.54
American Funds Conservative Gr And Inc Port Cl F2 N/l (INPEX) 0.1 $131k 11k 12.40
Federated Short Term Income Fund Class Y N/l other (FSTYX) 0.1 $123k 14k 8.66
Del Divrs Incm I mutual fund 0.1 $121k 13k 9.22
Prud Hi Yld Z mutual fund (PHYZX) 0.1 $110k 21k 5.29
Dfa World Ex Us Govt Fixed Income Instl mutual fund (DWFIX) 0.1 $110k 10k 10.77
Allianceberstein Global (ANAYX) 0.1 $106k 12k 8.59
T Rowe Price S/t Bond (PRWBX) 0.1 $91k 19k 4.81
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.1 $89k 11k 7.91
Chimera Investment Corp etf (CIM) 0.1 $87k 11k 8.14
Gabelli Equity Trust (GAB) 0.1 $80k 16k 5.08
Federated Strategic Value Fund (SVAIX) 0.0 $56k 12k 4.60
Lord Abb Income F mutual fund 0.0 $55k 19k 2.91
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $49k 24k 2.04
Redwood Mortgage Investors Viii Limited Partnership 0.0 $36k 36k 1.00
International Isotopes Inc sm cap val (INIS) 0.0 $1.0k 20k 0.05
Trend Exploration Incorporated 0.0 $998.400000 384k 0.00
Simulated Enviroment Concepts (SMEV) 0.0 $0 1.1M 0.00
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00