Capital Square as of Dec. 31, 2021
Portfolio Holdings for Capital Square
Capital Square holds 157 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 2.8 | $4.1M | 8.6k | 470.26 | |
| Home Depot (HD) | 2.8 | $4.0M | 9.8k | 407.18 | |
| Realty Income (O) | 2.7 | $3.8M | 54k | 71.07 | |
| American Tower Reit (AMT) | 2.5 | $3.7M | 14k | 264.51 | |
| Amazon (AMZN) | 2.5 | $3.6M | 1.1k | 3286.51 | |
| Wp Carey (WPC) | 2.4 | $3.5M | 44k | 80.50 | |
| New Residential Investment (RITM) | 2.1 | $3.1M | 289k | 10.68 | |
| Altria (MO) | 2.1 | $3.1M | 63k | 48.63 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.0M | 58k | 52.29 | |
| Apple (AAPL) | 2.0 | $2.9M | 17k | 174.90 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $2.8M | 33k | 83.86 | |
| Digital Realty Trust (DLR) | 1.9 | $2.8M | 17k | 162.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $2.8M | 7.6k | 364.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $2.7M | 34k | 80.56 | |
| Crown Castle Intl (CCI) | 1.8 | $2.6M | 14k | 188.40 | |
| Store Capital Corp reit | 1.7 | $2.4M | 71k | 33.70 | |
| Potlatch Corporation (PCH) | 1.4 | $2.0M | 36k | 56.57 | |
| Ventas (VTR) | 1.4 | $2.0M | 38k | 52.84 | |
| AvalonBay Communities (AVB) | 1.3 | $1.9M | 7.4k | 251.04 | |
| Pfizer (PFE) | 1.2 | $1.7M | 31k | 55.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.7M | 13k | 130.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $1.7M | 9.4k | 178.93 | |
| Lowe's Companies (LOW) | 1.2 | $1.7M | 6.6k | 254.70 | |
| Ladder Capital Corp Class A (LADR) | 1.2 | $1.7M | 138k | 12.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 10k | 163.75 | |
| National Retail Properties (NNN) | 1.1 | $1.6M | 34k | 47.55 | |
| FedEx Corporation (FDX) | 1.1 | $1.6M | 6.1k | 262.11 | |
| Apartment Income Reit Corp (AIRC) | 1.1 | $1.6M | 30k | 53.32 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 5.3k | 294.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $1.5M | 10k | 150.62 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 9.2k | 164.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 22k | 66.75 | |
| Southern Company (SO) | 1.0 | $1.5M | 21k | 68.24 | |
| Preferred Apartment Communitie | 0.9 | $1.3M | 72k | 18.62 | |
| Capstar Finl Hldgs | 0.9 | $1.3M | 63k | 21.19 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 4.1k | 316.40 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.2M | 31k | 40.08 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 22k | 53.83 | |
| Annaly Capital Management | 0.8 | $1.2M | 150k | 7.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.2M | 14k | 80.90 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 4.3k | 260.53 | |
| MFA Mortgage Investments | 0.8 | $1.1M | 242k | 4.55 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $1.1M | 13k | 83.56 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 20k | 53.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.0M | 13k | 81.23 | |
| Carnival Corporation (CCL) | 0.7 | $1.0M | 49k | 21.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.0M | 14k | 74.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $997k | 7.4k | 135.39 | |
| Eaton (ETN) | 0.7 | $996k | 5.9k | 168.84 | |
| Americold Rlty Tr (COLD) | 0.7 | $984k | 31k | 31.82 | |
| Agree Realty Corporation (ADC) | 0.7 | $976k | 14k | 69.70 | |
| Brixmor Prty (BRX) | 0.7 | $971k | 38k | 25.43 | |
| Duke Energy (DUK) | 0.7 | $964k | 9.3k | 103.62 | |
| Caretrust Reit (CTRE) | 0.7 | $943k | 42k | 22.57 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $939k | 24k | 39.41 | |
| Facebook Inc cl a (META) | 0.6 | $909k | 2.8k | 323.83 | |
| United Parcel Service (UPS) | 0.6 | $902k | 4.2k | 214.56 | |
| At&t (T) | 0.6 | $863k | 33k | 26.19 | |
| Stag Industrial (STAG) | 0.6 | $847k | 19k | 45.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $841k | 4.9k | 172.12 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $828k | 2.7k | 309.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $816k | 7.6k | 107.97 | |
| Tyson Foods (TSN) | 0.6 | $811k | 9.0k | 89.71 | |
| Rollins (ROL) | 0.5 | $791k | 24k | 32.88 | |
| Caterpillar (CAT) | 0.5 | $787k | 3.6k | 219.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $777k | 1.4k | 549.50 | |
| Merck & Co (MRK) | 0.5 | $775k | 9.8k | 78.80 | |
| Bank of America Corporation (BAC) | 0.5 | $758k | 16k | 47.14 | |
| Boeing Company (BA) | 0.5 | $741k | 3.5k | 212.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $704k | 2.6k | 267.68 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $700k | 16k | 42.77 | |
| Coca-Cola Company (KO) | 0.5 | $698k | 12k | 60.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $677k | 2.8k | 238.38 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $676k | 4.3k | 157.80 | |
| Comcast Corporation (CMCSA) | 0.5 | $670k | 13k | 50.22 | |
| Servicenow (NOW) | 0.5 | $665k | 1.2k | 572.29 | |
| Qualcomm (QCOM) | 0.4 | $646k | 3.5k | 186.44 | |
| Amplify Etf Tr a (DIVO) | 0.4 | $636k | 17k | 38.05 | |
| Regions Financial Corporation (RF) | 0.4 | $634k | 27k | 23.42 | |
| Marathon Oil Corporation (MRO) | 0.4 | $599k | 35k | 17.20 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $578k | 1.3k | 440.88 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $575k | 14k | 42.27 | |
| Medical Properties Trust (MPW) | 0.4 | $570k | 25k | 23.19 | |
| Omega Healthcare Investors (OHI) | 0.4 | $538k | 18k | 30.39 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.4 | $522k | 6.3k | 82.91 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $518k | 19k | 27.05 | |
| First Horizon National Corporation (FHN) | 0.3 | $495k | 29k | 17.34 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $489k | 8.3k | 59.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $482k | 175.00 | 2754.29 | |
| Chevron Corporation (CVX) | 0.3 | $467k | 3.8k | 122.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $465k | 1.3k | 357.42 | |
| RPM International (RPM) | 0.3 | $446k | 4.6k | 97.27 | |
| Gladstone Ld (LAND) | 0.3 | $442k | 13k | 33.50 | |
| Miller Industries (MLR) | 0.3 | $438k | 13k | 33.74 | |
| Martin Marietta Materials (MLM) | 0.3 | $432k | 990.00 | 436.36 | |
| Medtronic (MDT) | 0.3 | $416k | 3.9k | 105.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $393k | 143.00 | 2748.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $383k | 2.3k | 165.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $381k | 6.1k | 62.05 | |
| Advance Auto Parts (AAP) | 0.3 | $379k | 1.6k | 236.14 | |
| General Mills (GIS) | 0.3 | $379k | 5.5k | 68.78 | |
| Fortune Brands (FBIN) | 0.3 | $378k | 3.6k | 104.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $374k | 3.4k | 110.91 | |
| Citigroup (C) | 0.2 | $361k | 5.7k | 62.83 | |
| V.F. Corporation (VFC) | 0.2 | $352k | 4.8k | 74.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $339k | 2.4k | 143.52 | |
| Paypal Holdings (PYPL) | 0.2 | $337k | 1.8k | 186.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $336k | 3.8k | 89.53 | |
| Cto Realty Growth (CTO) | 0.2 | $334k | 5.5k | 61.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $333k | 2.1k | 157.00 | |
| Abbott Laboratories (ABT) | 0.2 | $316k | 2.3k | 134.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $311k | 3.9k | 80.26 | |
| adidas (ADDYY) | 0.2 | $311k | 2.1k | 147.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $300k | 2.1k | 143.68 | |
| Kroger (KR) | 0.2 | $297k | 6.4k | 46.73 | |
| Cisco Systems (CSCO) | 0.2 | $294k | 4.9k | 60.10 | |
| Technology SPDR (XLK) | 0.2 | $293k | 1.7k | 168.20 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.2 | $289k | 3.7k | 77.83 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $288k | 1.7k | 171.43 | |
| CSX Corporation (CSX) | 0.2 | $280k | 7.5k | 37.33 | |
| Life Storage Inc reit | 0.2 | $279k | 1.9k | 144.41 | |
| McDonald's Corporation (MCD) | 0.2 | $278k | 1.0k | 266.54 | |
| Dollar General (DG) | 0.2 | $277k | 1.2k | 233.16 | |
| U.S. Bancorp (USB) | 0.2 | $277k | 4.8k | 58.29 | |
| Cyrusone | 0.2 | $272k | 3.0k | 89.41 | |
| FactSet Research Systems (FDS) | 0.2 | $267k | 592.00 | 451.01 | |
| PS Business Parks | 0.2 | $262k | 1.4k | 185.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $262k | 4.2k | 62.53 | |
| Activision Blizzard | 0.2 | $260k | 3.9k | 66.11 | |
| Vanguard Financials ETF (VFH) | 0.2 | $247k | 2.5k | 98.41 | |
| Gilead Sciences (GILD) | 0.2 | $242k | 3.4k | 71.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $241k | 1.4k | 168.77 | |
| Cigna Corp (CI) | 0.2 | $236k | 1.0k | 236.00 | |
| 3M Company (MMM) | 0.2 | $232k | 1.3k | 179.57 | |
| Kinder Morgan (KMI) | 0.2 | $232k | 14k | 16.62 | |
| Sba Communications Corp (SBAC) | 0.2 | $229k | 655.00 | 349.62 | |
| Echostar Corporation (SATS) | 0.2 | $221k | 8.6k | 25.66 | |
| Ensign (ENSG) | 0.2 | $219k | 2.6k | 82.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $206k | 1.9k | 110.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $204k | 890.00 | 229.21 | |
| Warner Music Group Corp (WMG) | 0.1 | $203k | 5.1k | 39.53 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $202k | 3.9k | 51.89 | |
| J Global (ZD) | 0.1 | $201k | 1.9k | 107.95 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $190k | 13k | 15.15 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $189k | 14k | 13.97 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $189k | 11k | 17.34 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $181k | 15k | 11.74 | |
| Novonix Ltd Ordf (NVNXF) | 0.1 | $142k | 19k | 7.68 | |
| Archrock (AROC) | 0.1 | $132k | 17k | 7.90 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $126k | 12k | 10.64 | |
| Gabelli Equity Trust (GAB) | 0.1 | $110k | 16k | 6.99 | |
| Arlington Asset Investment | 0.1 | $108k | 31k | 3.51 | |
| Opko Health (OPK) | 0.0 | $54k | 12k | 4.46 | |
| Simulated Enviroment Concepts (SMEV) | 0.0 | $13k | 1.1M | 0.01 | |
| Toughbuilt Inds | 0.0 | $3.0k | 10k | 0.30 | |
| International Isotopes Inc sm cap val (INIS) | 0.0 | $2.0k | 20k | 0.10 | |
| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
