Capital Square as of Sept. 30, 2021
Portfolio Holdings for Capital Square
Capital Square holds 156 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 2.7 | $3.8M | 350k | 10.93 | |
| iShares S&P 500 Index (IVV) | 2.5 | $3.6M | 8.2k | 435.87 | |
| Wp Carey (WPC) | 2.4 | $3.5M | 47k | 74.13 | |
| Amazon (AMZN) | 2.4 | $3.4M | 1.0k | 3282.42 | |
| Vereit | 2.4 | $3.4M | 73k | 46.04 | |
| Home Depot (HD) | 2.3 | $3.2M | 9.7k | 329.79 | |
| American Tower Reit (AMT) | 2.2 | $3.1M | 12k | 266.60 | |
| Altria (MO) | 2.0 | $2.8M | 62k | 45.85 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $2.8M | 33k | 85.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $2.8M | 34k | 81.97 | |
| Store Capital Corp reit | 2.0 | $2.8M | 84k | 33.01 | |
| Digital Realty Trust (DLR) | 2.0 | $2.8M | 19k | 145.04 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.7M | 58k | 47.01 | |
| Ladder Capital Corp Class A (LADR) | 1.9 | $2.6M | 229k | 11.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $2.6M | 7.5k | 343.14 | |
| Apple (AAPL) | 1.7 | $2.4M | 17k | 142.61 | |
| Ventas (VTR) | 1.5 | $2.2M | 39k | 56.08 | |
| AvalonBay Communities (AVB) | 1.5 | $2.1M | 9.4k | 222.68 | |
| Crown Castle Intl (CCI) | 1.4 | $1.9M | 11k | 173.00 | |
| MFA Mortgage Investments | 1.3 | $1.9M | 410k | 4.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $1.8M | 13k | 133.68 | |
| Annaly Capital Management | 1.2 | $1.7M | 204k | 8.46 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 10k | 167.04 | |
| Potlatch Corporation (PCH) | 1.2 | $1.6M | 32k | 51.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $1.6M | 9.4k | 172.38 | |
| Preferred Apartment Communitie | 1.1 | $1.6M | 125k | 12.46 | |
| Apartment Income Reit Corp (AIRC) | 1.1 | $1.5M | 30k | 49.69 | |
| National Retail Properties (NNN) | 1.0 | $1.4M | 32k | 44.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $1.4M | 10k | 141.55 | |
| Pfizer (PFE) | 1.0 | $1.4M | 33k | 42.92 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 26k | 54.28 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 6.6k | 203.68 | |
| Capstar Finl Hldgs | 1.0 | $1.3M | 63k | 21.40 | |
| Carnival Corporation (CCL) | 0.9 | $1.3M | 51k | 26.08 | |
| FedEx Corporation (FDX) | 0.9 | $1.3M | 6.0k | 222.43 | |
| Norfolk Southern (NSC) | 0.9 | $1.3M | 5.4k | 243.56 | |
| Southern Company (SO) | 0.9 | $1.3M | 21k | 61.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 22k | 60.93 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 9.1k | 139.48 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.2M | 33k | 38.14 | |
| Brixmor Prty (BRX) | 0.9 | $1.2M | 54k | 23.08 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 22k | 53.82 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 4.0k | 289.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.1M | 15k | 74.66 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $1.1M | 14k | 78.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $985k | 4.3k | 229.55 | |
| At&t (T) | 0.7 | $981k | 36k | 27.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $975k | 7.4k | 132.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $973k | 13k | 74.34 | |
| Facebook Inc cl a (META) | 0.7 | $962k | 2.8k | 342.71 | |
| Duke Energy (DUK) | 0.6 | $905k | 9.2k | 98.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $902k | 5.6k | 160.47 | |
| Eaton (ETN) | 0.6 | $890k | 5.9k | 150.62 | |
| Boeing Company (BA) | 0.6 | $890k | 3.9k | 225.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $881k | 12k | 75.19 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $879k | 26k | 33.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $850k | 7.5k | 113.06 | |
| Merck & Co (MRK) | 0.6 | $841k | 10k | 81.34 | |
| Rollins (ROL) | 0.6 | $833k | 23k | 35.59 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $808k | 69k | 11.70 | |
| United Parcel Service (UPS) | 0.5 | $763k | 4.2k | 181.49 | |
| Stag Industrial (STAG) | 0.5 | $752k | 19k | 39.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $739k | 2.6k | 283.14 | |
| Tyson Foods (TSN) | 0.5 | $739k | 9.4k | 78.28 | |
| Servicenow (NOW) | 0.5 | $734k | 1.2k | 632.76 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $727k | 2.6k | 275.59 | |
| Caretrust Reit (CTRE) | 0.5 | $700k | 34k | 20.61 | |
| Agree Realty Corporation (ADC) | 0.5 | $699k | 10k | 67.03 | |
| Caterpillar (CAT) | 0.5 | $696k | 3.6k | 194.25 | |
| Bank of America Corporation (BAC) | 0.5 | $689k | 16k | 43.03 | |
| Marathon Oil Corporation (MRO) | 0.5 | $682k | 48k | 14.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $679k | 2.8k | 239.08 | |
| Omega Healthcare Investors (OHI) | 0.5 | $651k | 22k | 30.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $633k | 1.4k | 447.98 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $632k | 4.3k | 147.22 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $626k | 16k | 39.44 | |
| Coca-Cola Company (KO) | 0.4 | $617k | 12k | 53.00 | |
| Vanguard Growth ETF (VUG) | 0.4 | $614k | 2.1k | 293.08 | |
| Regions Financial Corporation (RF) | 0.4 | $589k | 27k | 21.72 | |
| Amplify Etf Tr a (DIVO) | 0.4 | $584k | 17k | 35.19 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $578k | 11k | 53.77 | |
| Medtronic (MDT) | 0.4 | $544k | 4.3k | 127.25 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $535k | 14k | 39.52 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $508k | 20k | 26.12 | |
| Realty Income (O) | 0.4 | $507k | 7.7k | 65.82 | |
| Medical Properties Trust (MPW) | 0.4 | $497k | 25k | 20.22 | |
| Citigroup (C) | 0.3 | $490k | 6.9k | 71.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $477k | 175.00 | 2725.71 | |
| First Horizon National Corporation (FHN) | 0.3 | $475k | 29k | 16.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $471k | 44k | 10.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $452k | 1.3k | 347.43 | |
| Miller Industries (MLR) | 0.3 | $446k | 13k | 34.36 | |
| Qualcomm (QCOM) | 0.3 | $445k | 3.5k | 128.46 | |
| 3M Company (MMM) | 0.3 | $439k | 2.5k | 176.38 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $437k | 5.8k | 75.37 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $414k | 1.0k | 406.68 | |
| Martin Marietta Materials (MLM) | 0.3 | $398k | 1.1k | 353.78 | |
| Chevron Corporation (CVX) | 0.3 | $398k | 3.8k | 104.08 | |
| U.S. Bancorp (USB) | 0.3 | $388k | 6.4k | 60.62 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $385k | 24k | 15.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $377k | 2.3k | 162.78 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $374k | 13k | 29.88 | |
| Gladstone Ld (LAND) | 0.3 | $363k | 16k | 22.82 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $362k | 4.1k | 87.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $362k | 6.1k | 59.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $360k | 132.00 | 2727.27 | |
| RPM International (RPM) | 0.3 | $359k | 4.6k | 78.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $359k | 2.4k | 149.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $354k | 3.4k | 104.98 | |
| Advance Auto Parts (AAP) | 0.2 | $333k | 1.6k | 207.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $332k | 3.9k | 85.68 | |
| General Mills (GIS) | 0.2 | $330k | 5.5k | 60.51 | |
| Fortune Brands (FBIN) | 0.2 | $326k | 3.6k | 89.91 | |
| Aon (AON) | 0.2 | $323k | 1.1k | 290.99 | |
| V.F. Corporation (VFC) | 0.2 | $323k | 4.8k | 68.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $323k | 2.4k | 137.04 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $322k | 22k | 14.94 | |
| Camden Property Trust (CPT) | 0.2 | $302k | 2.0k | 149.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $290k | 5.1k | 57.06 | |
| Cyrusone | 0.2 | $283k | 3.6k | 77.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $273k | 2.1k | 132.14 | |
| Abbott Laboratories (ABT) | 0.2 | $269k | 2.3k | 117.01 | |
| Cisco Systems (CSCO) | 0.2 | $268k | 4.9k | 55.09 | |
| Kinder Morgan (KMI) | 0.2 | $267k | 16k | 16.87 | |
| Cto Realty Growth (CTO) | 0.2 | $267k | 4.9k | 54.62 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $266k | 1.7k | 158.33 | |
| J Global (ZD) | 0.2 | $264k | 1.9k | 139.53 | |
| Ensign (ENSG) | 0.2 | $259k | 3.4k | 75.62 | |
| McDonald's Corporation (MCD) | 0.2 | $256k | 1.1k | 242.65 | |
| Kroger (KR) | 0.2 | $248k | 6.4k | 39.02 | |
| Dollar General (DG) | 0.2 | $248k | 1.2k | 208.93 | |
| Technology SPDR (XLK) | 0.2 | $246k | 1.6k | 151.57 | |
| Dimensional Etf Trust (DFUS) | 0.2 | $240k | 5.0k | 47.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $236k | 4.2k | 56.32 | |
| PS Business Parks | 0.2 | $235k | 1.5k | 159.54 | |
| SPDR Gold Trust (GLD) | 0.2 | $234k | 1.4k | 163.98 | |
| FactSet Research Systems (FDS) | 0.2 | $233k | 592.00 | 393.58 | |
| Gilead Sciences (GILD) | 0.2 | $230k | 3.4k | 68.37 | |
| Warner Music Group Corp (WMG) | 0.2 | $229k | 5.1k | 44.60 | |
| Sba Communications Corp (SBAC) | 0.2 | $218k | 655.00 | 332.82 | |
| Visa (V) | 0.2 | $213k | 928.00 | 229.53 | |
| adidas (ADDYY) | 0.1 | $205k | 1.3k | 156.49 | |
| Cigna Corp (CI) | 0.1 | $202k | 1.0k | 202.00 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $201k | 3.4k | 58.88 | |
| Sanderson Farms | 0.1 | $200k | 1.1k | 186.92 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 1.1k | 175.90 | |
| Farmland Partners (FPI) | 0.1 | $139k | 12k | 11.92 | |
| Gabelli Equity Trust (GAB) | 0.1 | $105k | 16k | 6.67 | |
| Archrock (AROC) | 0.1 | $89k | 11k | 8.41 | |
| Arlington Asset Investment | 0.0 | $48k | 13k | 3.69 | |
| Invesco Mortgage Capital | 0.0 | $46k | 14k | 3.23 | |
| Opko Health (OPK) | 0.0 | $43k | 12k | 3.55 | |
| Redwood Mortgage Investors Viii Limited Partnership | 0.0 | $36k | 36k | 0.99 | |
| Simulated Enviroment Concepts (SMEV) | 0.0 | $23k | 1.1M | 0.02 | |
| International Isotopes Inc sm cap val (INIS) | 0.0 | $2.0k | 20k | 0.10 | |
| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
