Capital Square

Capital Square as of March 31, 2021

Portfolio Holdings for Capital Square

Capital Square holds 143 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wp Carey (WPC) 2.5 $3.3M 47k 70.56
iShares S&P 500 Index (IVV) 2.4 $3.3M 7.9k 412.88
Vanguard Total Bond Market ETF (BND) 2.4 $3.3M 39k 84.94
New Residential Investment (RITM) 2.4 $3.2M 293k 11.00
Amazon (AMZN) 2.4 $3.2M 948.00 3371.31
Vereit 2.3 $3.2M 78k 40.36
Store Capital Corp reit 2.3 $3.1M 92k 34.11
Home Depot (HD) 2.3 $3.1M 9.7k 319.16
Iron Mountain (IRM) 2.2 $3.0M 80k 37.65
Altria (MO) 2.2 $3.0M 58k 51.49
Ladder Capital Corp Class A (LADR) 2.2 $2.9M 251k 11.62
American Tower Reit (AMT) 2.2 $2.9M 12k 240.36
Digital Realty Trust (DLR) 2.1 $2.8M 20k 141.25
Vanguard Short-Term Bond ETF (BSV) 2.1 $2.8M 34k 82.16
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $2.6M 7.8k 337.74
Wells Fargo & Company (WFC) 1.7 $2.3M 58k 40.49
Apple (AAPL) 1.7 $2.3M 17k 132.95
Landmark Infrastructure 1.6 $2.2M 179k 12.02
Annaly Capital Management 1.4 $1.9M 225k 8.66
AvalonBay Communities (AVB) 1.4 $1.9M 10k 185.86
Preferred Apartment Communitie 1.3 $1.8M 170k 10.29
MFA Mortgage Investments 1.3 $1.7M 412k 4.16
FedEx Corporation (FDX) 1.2 $1.6M 5.6k 286.58
Carnival Corporation (CCL) 1.2 $1.6M 55k 29.29
Brixmor Prty (BRX) 1.2 $1.6M 78k 20.42
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.6M 9.4k 168.03
National Retail Properties (NNN) 1.1 $1.4M 31k 45.23
Intel Corporation (INTC) 1.1 $1.4M 21k 68.25
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 9.0k 156.26
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.4M 10k 137.11
Norfolk Southern (NSC) 1.0 $1.4M 5.1k 272.40
Lowe's Companies (LOW) 1.0 $1.3M 6.6k 198.39
Procter & Gamble Company (PG) 1.0 $1.3M 9.5k 136.33
Apartment Income Reit Corp (AIRC) 0.9 $1.3M 30k 42.74
Financial Select Sector SPDR (XLF) 0.9 $1.2M 35k 35.14
At&t (T) 0.9 $1.2M 41k 30.02
New Senior Inv Grp 0.8 $1.1M 166k 6.75
Southern Company (SO) 0.8 $1.1M 18k 62.71
Ventas (VTR) 0.8 $1.1M 20k 54.72
Exxon Mobil Corporation (XOM) 0.8 $1.0M 18k 55.87
iShares S&P 500 Growth Index (IVW) 0.8 $1.0M 15k 68.74
Omega Healthcare Investors (OHI) 0.7 $989k 26k 37.57
Pfizer (PFE) 0.7 $983k 27k 36.58
Catchmark Timber Tr Inc cl a 0.7 $966k 91k 10.59
iShares S&P SmallCap 600 Growth (IJT) 0.7 $957k 7.4k 129.78
Eaton (ETN) 0.7 $947k 6.7k 140.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $935k 13k 74.19
Equity Lifestyle Properties (ELS) 0.7 $931k 14k 65.06
Microsoft Corporation (MSFT) 0.7 $928k 3.6k 255.79
Verizon Communications (VZ) 0.7 $905k 16k 57.49
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $881k 12k 74.21
Facebook Inc cl a (META) 0.7 $881k 2.8k 312.41
Stag Industrial (STAG) 0.6 $861k 25k 34.88
Duke Energy (DUK) 0.6 $849k 8.7k 97.49
Merck & Co (MRK) 0.6 $809k 11k 76.24
iShares Russell Midcap Growth Idx. (IWP) 0.6 $797k 7.5k 106.31
Eli Lilly & Co. (LLY) 0.6 $791k 4.3k 184.38
Ishares Inc core msci emkt (IEMG) 0.6 $788k 12k 64.75
Vanguard Growth ETF (VUG) 0.6 $779k 2.9k 271.90
Summit Matls Inc cl a 0.6 $769k 26k 29.16
Vanguard Small-Cap Growth ETF (VBK) 0.5 $733k 2.6k 280.84
Tyson Foods (TSN) 0.5 $726k 9.5k 76.50
Berkshire Hathaway (BRK.B) 0.5 $704k 2.6k 265.86
Johnson & Johnson (JNJ) 0.5 $691k 4.3k 161.26
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $633k 2.8k 222.89
iShares S&P 500 Value Index (IVE) 0.5 $618k 4.3k 143.96
Agnc Invt Corp Com reit (AGNC) 0.5 $617k 36k 17.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $612k 16k 38.54
Servicenow (NOW) 0.5 $609k 1.2k 529.57
Bank of America Corporation (BAC) 0.4 $604k 15k 39.94
Energy Select Sector SPDR (XLE) 0.4 $577k 12k 48.16
Bunge 0.4 $576k 7.3k 79.39
Regions Financial Corporation (RF) 0.4 $574k 27k 21.19
Lockheed Martin Corporation (LMT) 0.4 $569k 1.5k 386.02
Coca-Cola Company (KO) 0.4 $569k 11k 53.17
Sabra Health Care REIT (SBRA) 0.4 $550k 31k 17.92
Medtronic (MDT) 0.4 $546k 4.5k 121.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $536k 14k 38.61
United Parcel Service (UPS) 0.4 $533k 3.0k 175.73
Camden Property Trust (CPT) 0.4 $519k 4.6k 112.31
Raytheon Technologies Corp (RTX) 0.4 $517k 6.6k 78.26
Delta Air Lines (DAL) 0.4 $515k 11k 49.24
Gabelli Dividend & Income Trust (GDV) 0.4 $499k 20k 24.61
Realty Income (O) 0.4 $497k 7.6k 65.16
First Horizon National Corporation (FHN) 0.4 $495k 29k 17.34
Cyrusone 0.4 $493k 7.1k 69.43
Costco Wholesale Corporation (COST) 0.4 $491k 1.4k 362.63
3M Company (MMM) 0.4 $486k 2.5k 197.96
Healthcare Tr Amer Inc cl a 0.4 $482k 17k 27.88
Citigroup (C) 0.3 $469k 6.5k 72.31
Medical Properties Trust (MPT) 0.3 $462k 21k 21.59
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $456k 49k 9.31
Capstar Finl Hldgs 0.3 $450k 25k 18.15
Marathon Oil Corporation (MRO) 0.3 $436k 40k 10.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $420k 5.8k 72.43
V.F. Corporation (VFC) 0.3 $403k 4.8k 84.84
Alphabet Inc Class A cs (GOOGL) 0.3 $401k 177.00 2265.54
Wal-Mart Stores (WMT) 0.3 $398k 2.9k 139.55
Chevron Corporation (CVX) 0.3 $392k 3.8k 102.78
Gladstone Ld (LAND) 0.3 $391k 21k 18.88
Martin Marietta Materials (MLM) 0.3 $389k 1.1k 345.78
Caterpillar (CAT) 0.3 $383k 1.7k 230.31
Abbvie (ABBV) 0.3 $373k 3.5k 107.43
iShares Russell 2000 Value Index (IWN) 0.3 $372k 2.3k 160.62
Kinder Morgan (KMI) 0.3 $371k 22k 16.53
U.S. Bancorp (USB) 0.3 $366k 6.4k 57.19
Caretrust Reit (CTRE) 0.3 $364k 15k 24.01
Fortune Brands (FBIN) 0.3 $364k 3.6k 100.50
Boeing Company (BA) 0.3 $354k 1.4k 252.14
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $351k 3.4k 104.09
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $336k 2.4k 137.76
General Mills (GIS) 0.2 $334k 5.6k 60.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $330k 3.9k 85.60
Rollins (ROL) 0.2 $329k 9.3k 35.32
Bristol Myers Squibb (BMY) 0.2 $328k 5.3k 62.48
Kimberly-Clark Corporation (KMB) 0.2 $322k 2.4k 136.61
Aon (AON) 0.2 $310k 1.3k 236.64
Alphabet Inc Class C cs (GOOG) 0.2 $299k 131.00 2282.44
Vanguard Information Technology ETF (VGT) 0.2 $296k 775.00 381.94
Comcast Corporation (CMCSA) 0.2 $290k 5.4k 53.55
Abbott Laboratories (ABT) 0.2 $276k 2.3k 120.89
Crown Castle Intl (CCI) 0.2 $274k 1.6k 175.08
Cisco Systems (CSCO) 0.2 $263k 5.1k 51.96
Lumen Technologies (LUMN) 0.2 $259k 20k 12.79
PS Business Parks 0.2 $255k 1.6k 157.89
Dollar General (DG) 0.2 $239k 1.2k 206.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $233k 1.6k 150.32
Archrock (AROC) 0.2 $232k 25k 9.35
Udr (UDR) 0.2 $231k 5.3k 43.98
Technology SPDR (XLK) 0.2 $229k 1.6k 141.62
Uber Technologies (UBER) 0.2 $227k 4.0k 57.44
Gilead Sciences (GILD) 0.2 $226k 3.5k 64.98
J Global (ZD) 0.2 $225k 1.8k 122.75
Industries N shs - a - (LYB) 0.2 $223k 2.2k 103.67
Cto Realty Growth (CTO) 0.2 $222k 4.2k 52.78
Walt Disney Company (DIS) 0.2 $213k 1.1k 187.34
Fidelity National Information Services (FIS) 0.2 $204k 1.4k 149.34
Sanderson Farms 0.2 $202k 1.2k 162.25
Farmland Partners (FPI) 0.1 $170k 15k 11.43
Invesco Mortgage Capital 0.1 $130k 33k 3.90
Gabelli Equity Trust (GAB) 0.1 $109k 16k 6.93
Apartment Invt & Mgmt (AIV) 0.1 $90k 15k 6.23
Opko Health (OPK) 0.0 $58k 14k 4.16