Capital Square

Capital Square as of June 30, 2021

Portfolio Holdings for Capital Square

Capital Square holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wp Carey (WPC) 2.8 $3.8M 48k 78.84
Vereit 2.7 $3.6M 74k 48.96
Amazon (AMZN) 2.6 $3.5M 976.00 3585.04
iShares S&P 500 Index (IVV) 2.6 $3.5M 8.0k 436.39
American Tower Reit (AMT) 2.5 $3.4M 12k 280.28
New Residential Investment (RITM) 2.5 $3.3M 344k 9.68
Store Capital Corp reit 2.4 $3.2M 89k 36.62
Home Depot (HD) 2.3 $3.2M 9.7k 326.33
Digital Realty Trust (DLR) 2.2 $3.0M 19k 154.65
Altria (MO) 2.1 $2.9M 61k 47.33
Vanguard Total Bond Market ETF (BND) 2.1 $2.8M 33k 86.43
Vanguard Short-Term Bond ETF (BSV) 2.1 $2.8M 34k 82.26
Ladder Capital Corp Class A (LADR) 2.0 $2.7M 244k 11.26
Wells Fargo & Company (WFC) 1.9 $2.6M 58k 45.80
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $2.5M 7.3k 347.93
Apple (AAPL) 1.8 $2.4M 17k 145.35
AvalonBay Communities (AVB) 1.7 $2.2M 9.8k 228.11
MFA Mortgage Investments 1.4 $1.9M 401k 4.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $1.7M 13k 135.25
Annaly Capital Management 1.3 $1.7M 203k 8.60
FedEx Corporation (FDX) 1.3 $1.7M 5.7k 298.22
Preferred Apartment Communitie 1.2 $1.6M 160k 10.31
At&t (T) 1.2 $1.6M 59k 27.89
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.6M 9.4k 170.05
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 10k 152.87
Apartment Income Reit Corp (AIRC) 1.1 $1.5M 30k 51.41
National Retail Properties (NNN) 1.1 $1.5M 31k 49.13
Norfolk Southern (NSC) 1.1 $1.4M 5.5k 260.55
Pfizer (PFE) 1.0 $1.4M 35k 41.02
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.4M 10k 139.67
Brixmor Prty (BRX) 1.0 $1.4M 59k 22.82
Lowe's Companies (LOW) 1.0 $1.3M 6.6k 195.07
Verizon Communications (VZ) 0.9 $1.3M 23k 55.92
Southern Company (SO) 0.9 $1.3M 20k 62.78
Procter & Gamble Company (PG) 0.9 $1.3M 9.1k 139.12
Exxon Mobil Corporation (XOM) 0.9 $1.2M 21k 57.75
New Senior Inv Grp 0.9 $1.2M 129k 9.31
Ventas (VTR) 0.9 $1.2M 20k 60.39
Financial Select Sector SPDR (XLF) 0.9 $1.2M 32k 36.57
Equity Lifestyle Properties (ELS) 0.9 $1.2M 14k 81.68
Capstar Finl Hldgs 0.8 $1.1M 54k 20.92
Microsoft Corporation (MSFT) 0.8 $1.1M 4.0k 281.38
iShares S&P 500 Growth Index (IVW) 0.8 $1.1M 15k 74.66
Eli Lilly & Co. (LLY) 0.8 $1.0M 4.3k 237.17
Facebook Inc cl a (META) 0.7 $974k 2.8k 346.00
Johnson & Johnson (JNJ) 0.7 $966k 5.7k 169.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $962k 13k 74.66
iShares S&P SmallCap 600 Growth (IJT) 0.7 $960k 7.4k 130.36
Omega Healthcare Investors (OHI) 0.7 $953k 26k 37.43
Duke Energy (DUK) 0.7 $937k 9.1k 103.13
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $905k 12k 75.74
Catchmark Timber Tr Inc cl a 0.7 $900k 76k 11.84
Intel Corporation (INTC) 0.7 $881k 16k 56.20
Summit Matls Inc cl a 0.6 $876k 26k 33.21
Stag Industrial (STAG) 0.6 $871k 22k 39.92
iShares Russell Midcap Growth Idx. (IWP) 0.6 $848k 7.5k 113.11
United Parcel Service (UPS) 0.6 $843k 4.0k 212.29
Merck & Co (MRK) 0.6 $809k 11k 76.35
Ishares Inc core msci emkt (IEMG) 0.6 $796k 12k 64.91
Berkshire Hathaway (BRK.B) 0.6 $755k 2.7k 279.84
Rollins (ROL) 0.6 $755k 20k 37.37
Vanguard Small-Cap Growth ETF (VBK) 0.5 $743k 2.6k 284.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $689k 17k 40.13
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $674k 2.8k 237.32
Tyson Foods (TSN) 0.5 $671k 9.4k 71.46
Coca-Cola Company (KO) 0.5 $653k 12k 56.51
Servicenow (NOW) 0.5 $652k 1.2k 566.96
iShares S&P 500 Value Index (IVE) 0.5 $634k 4.3k 147.68
Caretrust Reit (CTRE) 0.5 $632k 26k 24.39
Bank of America Corporation (BAC) 0.5 $615k 16k 38.42
Vanguard Growth ETF (VUG) 0.5 $613k 2.1k 292.60
Costco Wholesale Corporation (COST) 0.4 $586k 1.4k 414.72
Boeing Company (BA) 0.4 $586k 2.6k 222.31
Marathon Oil Corporation (MRO) 0.4 $574k 48k 11.86
Energy Select Sector SPDR (XLE) 0.4 $554k 11k 49.18
Sabra Health Care REIT (SBRA) 0.4 $543k 29k 18.57
Realty Income (O) 0.4 $539k 7.7k 70.16
Medical Properties Trust (MPW) 0.4 $517k 25k 21.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $517k 13k 39.51
Agnc Invt Corp Com reit (AGNC) 0.4 $509k 31k 16.42
Raytheon Technologies Corp (RTX) 0.4 $507k 5.9k 86.52
Healthcare Tr Amer Inc cl a 0.4 $502k 18k 28.52
3M Company (MMM) 0.4 $501k 2.5k 200.40
Lockheed Martin Corporation (LMT) 0.4 $495k 1.3k 380.48
Cyrusone 0.4 $493k 6.7k 73.09
Agree Realty Corporation (ADC) 0.4 $486k 6.5k 74.24
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $476k 45k 10.65
Citigroup (C) 0.3 $454k 6.7k 67.81
First Horizon National Corporation (FHN) 0.3 $450k 29k 15.76
Alphabet Inc Class A cs (GOOGL) 0.3 $446k 175.00 2548.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $441k 5.7k 77.07
Abbvie (ABBV) 0.3 $432k 3.7k 116.91
Regions Financial Corporation (RF) 0.3 $424k 22k 19.21
Ensign (ENSG) 0.3 $417k 4.8k 86.19
Martin Marietta Materials (MLM) 0.3 $396k 1.1k 352.00
Chevron Corporation (CVX) 0.3 $381k 3.8k 99.79
V.F. Corporation (VFC) 0.3 $379k 4.8k 79.79
Gladstone Ld (LAND) 0.3 $376k 16k 23.56
Vanguard Information Technology ETF (VGT) 0.3 $372k 912.00 407.89
iShares Russell 2000 Value Index (IWN) 0.3 $370k 2.3k 159.76
U.S. Bancorp (USB) 0.3 $366k 6.4k 57.18
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $364k 2.4k 149.24
Bristol Myers Squibb (BMY) 0.3 $359k 5.4k 67.03
Kinder Morgan (KMI) 0.3 $357k 20k 17.82
Fortune Brands (FBIN) 0.3 $353k 3.6k 97.46
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $351k 3.4k 104.09
Alphabet Inc Class C cs (GOOG) 0.3 $347k 131.00 2648.86
Wal-Mart Stores (WMT) 0.3 $341k 2.4k 140.79
Camden Property Trust (CPT) 0.2 $336k 2.3k 146.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $333k 3.9k 85.94
Crown Castle Intl (CCI) 0.2 $332k 1.7k 201.09
General Mills (GIS) 0.2 $330k 5.6k 58.82
Caterpillar (CAT) 0.2 $328k 1.6k 210.53
Kimberly-Clark Corporation (KMB) 0.2 $314k 2.3k 135.11
Comcast Corporation (CMCSA) 0.2 $293k 5.1k 57.65
Dimensional Etf Trust (DFUS) 0.2 $282k 5.9k 47.55
Dollar General (DG) 0.2 $277k 1.2k 223.93
Potlatch Corporation (PCH) 0.2 $273k 5.3k 51.67
Cisco Systems (CSCO) 0.2 $272k 5.1k 53.71
Abbott Laboratories (ABT) 0.2 $272k 2.3k 118.73
J Global (ZD) 0.2 $270k 1.9k 142.71
Cto Realty Growth (CTO) 0.2 $267k 4.9k 54.69
Udr (UDR) 0.2 $264k 4.9k 54.30
Anheuser-Busch InBev NV (BUD) 0.2 $252k 3.7k 68.29
Technology SPDR (XLK) 0.2 $246k 1.6k 151.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $244k 1.6k 157.42
adidas (ADDYY) 0.2 $238k 1.3k 181.68
Life Storage Inc reit 0.2 $236k 2.1k 111.85
Lumen Technologies (LUMN) 0.2 $234k 18k 12.82
Cigna Corp (CI) 0.2 $233k 1.0k 233.00
Gilead Sciences (GILD) 0.2 $230k 3.4k 68.37
McDonald's Corporation (MCD) 0.2 $227k 966.00 234.99
Kroger (KR) 0.2 $223k 5.6k 39.95
Advance Auto Parts (AAP) 0.2 $215k 1.0k 209.14
Direxion Daily Tech Bull 3x (TECL) 0.2 $205k 3.4k 60.05
Walt Disney Company (DIS) 0.1 $201k 1.1k 176.78
Granite Pt Mtg Tr (GPMT) 0.1 $171k 12k 14.22
Archrock (AROC) 0.1 $162k 19k 8.39
Farmland Partners (FPI) 0.1 $159k 13k 12.56
Invesco Mortgage Capital 0.1 $112k 31k 3.57
Apartment Invt & Mgmt (AIV) 0.1 $70k 10k 6.80
Opko Health (OPK) 0.0 $44k 12k 3.68
Simulated Enviroment Concepts (SMEV) 0.0 $15k 1.1M 0.01
International Isotopes Inc sm cap val (INIS) 0.0 $2.0k 20k 0.10
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00