Capital Square

Capital Square as of Dec. 31, 2020

Portfolio Holdings for Capital Square

Capital Square holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wp Carey (WPC) 2.9 $3.5M 49k 70.56
Amazon (AMZN) 2.7 $3.2M 989.00 3256.83
Vanguard Total Bond Market ETF (BND) 2.6 $3.1M 36k 88.18
Store Capital Corp reit 2.6 $3.1M 92k 33.97
Vereit 2.5 $3.0M 80k 37.79
iShares S&P 500 Index (IVV) 2.4 $2.8M 7.6k 375.33
New Residential Investment (RITM) 2.4 $2.8M 284k 9.94
Vanguard Short-Term Bond ETF (BSV) 2.2 $2.7M 32k 82.87
Home Depot (HD) 2.2 $2.6M 9.8k 265.59
Iron Mountain (IRM) 2.2 $2.6M 88k 29.48
Ladder Capital Corp Class A (LADR) 2.1 $2.5M 251k 9.78
Altria (MO) 2.0 $2.4M 60k 40.99
Apple (AAPL) 2.0 $2.4M 18k 132.68
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $2.4M 7.8k 305.69
Digital Realty Trust (DLR) 1.7 $2.1M 15k 139.47
Landmark Infrastructure 1.6 $1.9M 181k 10.72
Annaly Capital Management 1.5 $1.8M 217k 8.45
Wells Fargo & Company (WFC) 1.5 $1.7M 58k 30.17
AvalonBay Communities (AVB) 1.4 $1.6M 10k 160.39
MFA Mortgage Investments 1.3 $1.6M 411k 3.89
Brixmor Prty (BRX) 1.3 $1.6M 94k 16.55
FedEx Corporation (FDX) 1.2 $1.5M 5.7k 259.47
Procter & Gamble Company (PG) 1.1 $1.3M 9.4k 139.10
Preferred Apartment Communitie 1.1 $1.3M 173k 7.40
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.3M 8.9k 142.10
American Tower Reit (AMT) 1.1 $1.3M 5.6k 224.38
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 9.5k 127.03
Norfolk Southern (NSC) 1.0 $1.2M 5.1k 237.49
National Retail Properties (NNN) 1.0 $1.2M 29k 40.91
Apartment Income Reit Corp (AIRC) 1.0 $1.2M 30k 38.39
At&t (T) 0.9 $1.1M 39k 28.75
Omega Healthcare Investors (OHI) 0.9 $1.1M 31k 36.29
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.1M 9.4k 118.93
Carnival Corporation (CCL) 0.9 $1.1M 50k 21.65
Lowe's Companies (LOW) 0.9 $1.1M 6.6k 160.50
Catchmark Timber Tr Inc cl a 0.9 $1.1M 113k 9.35
Southern Company (SO) 0.9 $1.0M 17k 61.40
Pfizer (PFE) 0.8 $1.0M 27k 36.77
Intel Corporation (INTC) 0.8 $1.0M 20k 49.82
Financial Select Sector SPDR (XLF) 0.8 $987k 34k 29.48
Ventas (VTR) 0.8 $980k 20k 49.03
iShares S&P 500 Growth Index (IVW) 0.8 $966k 15k 63.80
Vanguard Growth ETF (VUG) 0.8 $950k 3.8k 253.33
New Senior Inv Grp 0.7 $875k 169k 5.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $874k 13k 69.03
iShares S&P SmallCap 600 Growth (IJT) 0.7 $845k 7.4k 114.10
Eaton (ETN) 0.7 $830k 6.9k 120.13
Facebook Inc cl a (META) 0.7 $813k 3.0k 273.00
iShares Russell Midcap Growth Idx. (IWP) 0.7 $778k 7.6k 102.61
Duke Energy (DUK) 0.6 $771k 8.4k 91.52
Ishares Inc core msci emkt (IEMG) 0.6 $765k 12k 61.99
Microsoft Corporation (MSFT) 0.6 $762k 3.4k 222.35
Stag Industrial (STAG) 0.6 $758k 24k 31.30
Industries N shs - a - (LYB) 0.6 $751k 8.2k 91.55
Exxon Mobil Corporation (XOM) 0.6 $722k 18k 41.16
Eli Lilly & Co. (LLY) 0.6 $719k 4.3k 168.66
Vanguard Small-Cap Growth ETF (VBK) 0.6 $706k 2.6k 267.42
Servicenow (NOW) 0.5 $651k 1.2k 550.30
Bunge 0.5 $633k 9.7k 65.55
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $626k 9.8k 64.09
Johnson & Johnson (JNJ) 0.5 $616k 3.9k 157.22
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $602k 2.8k 211.97
Berkshire Hathaway (BRK.B) 0.5 $588k 2.5k 231.68
Merck & Co (MRK) 0.5 $587k 7.2k 81.69
Lockheed Martin Corporation (LMT) 0.5 $580k 1.6k 354.74
Agnc Invt Corp Com reit (AGNC) 0.5 $553k 36k 15.58
Tyson Foods (TSN) 0.5 $551k 8.6k 64.40
Verizon Communications (VZ) 0.5 $551k 9.4k 58.73
Sabra Health Care REIT (SBRA) 0.5 $548k 32k 17.36
iShares S&P 500 Value Index (IVE) 0.4 $531k 4.2k 127.83
Summit Matls Inc cl a (SUM) 0.4 $529k 26k 20.06
Coca-Cola Company (KO) 0.4 $521k 9.5k 54.82
United Parcel Service (UPS) 0.4 $519k 3.1k 168.34
Realty Income (O) 0.4 $511k 8.2k 62.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $511k 15k 35.00
Wal-Mart Stores (WMT) 0.4 $507k 3.5k 144.16
Cyrusone 0.4 $505k 6.9k 73.15
Regions Financial Corporation (RF) 0.4 $499k 31k 16.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $487k 14k 34.32
Healthcare Tr Amer Inc cl a 0.4 $482k 18k 27.49
Raytheon Technologies Corp (RTX) 0.4 $473k 6.6k 71.45
Gabelli Dividend & Income Trust (GDV) 0.4 $471k 22k 21.45
Medical Properties Trust (MPW) 0.4 $466k 21k 21.78
Camden Property Trust (CPT) 0.4 $463k 4.6k 99.74
Delta Air Lines (DAL) 0.4 $460k 12k 40.14
Medtronic (MDT) 0.4 $459k 3.9k 117.00
Bank of America Corporation (BAC) 0.4 $458k 15k 30.30
Equity Lifestyle Properties (ELS) 0.4 $449k 7.1k 63.28
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $447k 53k 8.44
Rollins (ROL) 0.4 $419k 11k 39.06
3M Company (MMM) 0.4 $418k 2.4k 174.60
Energy Select Sector SPDR (XLE) 0.3 $409k 11k 37.84
V.F. Corporation (VFC) 0.3 $405k 4.8k 85.26
Citigroup (C) 0.3 $392k 6.4k 61.59
AFLAC Incorporated (AFL) 0.3 $391k 8.8k 44.41
Abbvie (ABBV) 0.3 $382k 3.6k 107.03
Uber Technologies (UBER) 0.3 $379k 7.4k 50.93
Capstar Finl Hldgs 0.3 $365k 25k 14.72
First Horizon National Corporation (FHN) 0.3 $364k 29k 12.75
Caterpillar (CAT) 0.3 $354k 1.9k 181.72
General Mills (GIS) 0.3 $346k 5.9k 58.75
Caretrust Reit (CTRE) 0.3 $344k 16k 22.15
Kinder Morgan (KMI) 0.3 $343k 25k 13.65
Fortune Brands (FBIN) 0.3 $342k 4.0k 85.52
adidas (ADDYY) 0.3 $338k 1.9k 181.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $319k 3.9k 82.75
Martin Marietta Materials (MLM) 0.3 $319k 1.1k 283.56
Alphabet Inc Class A cs (GOOGL) 0.3 $310k 177.00 1751.41
Gladstone Ld (LAND) 0.3 $306k 21k 14.60
iShares Russell 2000 Value Index (IWN) 0.3 $305k 2.3k 131.69
Chevron Corporation (CVX) 0.3 $304k 3.6k 84.30
U.S. Bancorp (USB) 0.2 $298k 6.4k 46.57
Boeing Company (BA) 0.2 $296k 1.4k 213.72
Hyster Yale Materials Handling (HY) 0.2 $292k 4.9k 59.37
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $291k 3.4k 86.30
Essex Property Trust (ESS) 0.2 $289k 1.2k 237.27
Kimberly-Clark Corporation (KMB) 0.2 $287k 2.1k 134.81
Comcast Corporation (CMCSA) 0.2 $283k 5.4k 52.26
Aon (AON) 0.2 $276k 1.3k 210.69
Vanguard Information Technology ETF (VGT) 0.2 $274k 775.00 353.55
Fidelity National Information Services (FIS) 0.2 $267k 1.9k 141.05
Marathon Oil Corporation (MRO) 0.2 $266k 40k 6.65
Bristol Myers Squibb (BMY) 0.2 $253k 4.1k 61.96
Abbott Laboratories (ABT) 0.2 $249k 2.3k 109.40
Archrock (AROC) 0.2 $242k 28k 8.66
Costco Wholesale Corporation (COST) 0.2 $238k 633.00 375.99
Intercontinental Exchange (ICE) 0.2 $238k 2.1k 115.25
Cisco Systems (CSCO) 0.2 $230k 5.1k 44.75
Alphabet Inc Class C cs (GOOG) 0.2 $229k 131.00 1748.09
Dollar General (DG) 0.2 $221k 1.1k 209.48
D First Tr Exchange-traded (FPE) 0.2 $217k 11k 20.17
Udr (UDR) 0.2 $211k 5.5k 38.28
Technology SPDR (XLK) 0.2 $209k 1.6k 129.49
CenturyLink 0.2 $208k 21k 9.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $207k 3.1k 67.30
Unity Software (U) 0.2 $206k 1.3k 153.05
Walt Disney Company (DIS) 0.2 $203k 1.1k 180.60
Gilead Sciences (GILD) 0.2 $202k 3.5k 58.08
Farmland Partners (FPI) 0.1 $153k 18k 8.66
Chimera Investment Corp etf 0.1 $132k 13k 10.25
Invesco Mortgage Capital 0.1 $110k 33k 3.36
Gabelli Equity Trust (GAB) 0.1 $98k 16k 6.23
Apartment Invt & Mgmt (AIV) 0.1 $79k 15k 5.23
Corenergy Infrastructure Tr 0.1 $68k 10k 6.78
Opko Health (OPK) 0.0 $44k 11k 3.95
Redwood Mortgage Investors Viii Limited Partnership 0.0 $36k 36k 1.00
Simulated Enviroment Concepts (SMEV) 0.0 $4.0k 1.1M 0.00
International Isotopes Inc sm cap val (INIS) 0.0 $1.0k 20k 0.05
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00