Capital Square as of March 31, 2022
Portfolio Holdings for Capital Square
Capital Square holds 156 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $7.7M | 34k | 227.65 | |
| Vanguard Total Bond Market ETF (BND) | 4.8 | $6.7M | 84k | 79.54 | |
| American Tower Reit (AMT) | 3.3 | $4.6M | 18k | 251.19 | |
| Amazon (AMZN) | 2.7 | $3.8M | 1.2k | 3259.76 | |
| Realty Income (O) | 2.6 | $3.6M | 53k | 69.29 | |
| Wp Carey (WPC) | 2.4 | $3.4M | 42k | 80.84 | |
| Altria (MO) | 2.4 | $3.3M | 64k | 52.25 | |
| New Residential Investment (RITM) | 2.3 | $3.2M | 294k | 10.98 | |
| Home Depot (HD) | 2.1 | $3.0M | 9.9k | 299.26 | |
| Apple (AAPL) | 2.1 | $2.9M | 17k | 174.61 | |
| Crown Castle Intl (CCI) | 2.1 | $2.9M | 16k | 184.56 | |
| Digital Realty Trust (DLR) | 2.0 | $2.7M | 19k | 141.75 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.7M | 55k | 48.45 | |
| Ventas (VTR) | 1.5 | $2.1M | 35k | 61.76 | |
| Potlatch Corporation (PCH) | 1.4 | $2.0M | 37k | 52.71 | |
| Store Capital Corp reit | 1.3 | $1.8M | 63k | 29.23 | |
| National Retail Properties (NNN) | 1.2 | $1.7M | 37k | 44.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $1.6M | 9.3k | 175.94 | |
| Apartment Income Reit Corp (AIRC) | 1.2 | $1.6M | 30k | 53.45 | |
| Ladder Capital Corp Class A (LADR) | 1.2 | $1.6M | 137k | 11.86 | |
| Southern Company (SO) | 1.1 | $1.6M | 22k | 72.48 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 5.6k | 285.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 19k | 82.54 | |
| Pfizer (PFE) | 1.1 | $1.5M | 29k | 51.76 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 11k | 136.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $1.5M | 9.8k | 149.61 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 9.1k | 152.73 | |
| FedEx Corporation (FDX) | 1.0 | $1.4M | 6.0k | 231.29 | |
| Caretrust Reit (CTRE) | 1.0 | $1.4M | 71k | 19.29 | |
| Capstar Finl Hldgs | 0.9 | $1.3M | 63k | 21.08 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 4.3k | 308.16 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $1.3M | 17k | 76.48 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.3M | 2.8k | 453.77 | |
| Agree Realty Corporation (ADC) | 0.9 | $1.3M | 19k | 66.33 | |
| Lowe's Companies (LOW) | 0.9 | $1.3M | 6.3k | 202.04 | |
| AvalonBay Communities (AVB) | 0.9 | $1.3M | 5.0k | 248.36 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 4.3k | 286.18 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 23k | 49.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.1M | 14k | 76.37 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 21k | 50.91 | |
| Carnival Corporation (CCL) | 0.8 | $1.1M | 53k | 20.20 | |
| Americold Rlty Tr (COLD) | 0.8 | $1.1M | 38k | 27.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.0M | 13k | 78.85 | |
| Costco Wholesale Corporation (COST) | 0.7 | $973k | 1.7k | 575.40 | |
| MFA Mortgage Investments | 0.7 | $972k | 241k | 4.03 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $943k | 2.7k | 352.79 | |
| Brixmor Prty (BRX) | 0.7 | $928k | 36k | 25.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $921k | 7.4k | 125.07 | |
| United Parcel Service (UPS) | 0.6 | $901k | 4.2k | 214.32 | |
| Eaton (ETN) | 0.6 | $895k | 5.9k | 151.72 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $878k | 23k | 38.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $875k | 4.9k | 177.13 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $848k | 2.0k | 416.30 | |
| Rollins (ROL) | 0.6 | $846k | 24k | 35.03 | |
| Tyson Foods (TSN) | 0.6 | $837k | 9.3k | 89.61 | |
| Duke Energy (DUK) | 0.6 | $834k | 7.5k | 111.60 | |
| Stag Industrial (STAG) | 0.6 | $807k | 20k | 41.35 | |
| Merck & Co (MRK) | 0.6 | $802k | 9.8k | 81.97 | |
| Caterpillar (CAT) | 0.6 | $788k | 3.5k | 222.66 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $740k | 24k | 31.06 | |
| At&t (T) | 0.5 | $739k | 31k | 23.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $734k | 7.3k | 100.41 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $690k | 16k | 42.25 | |
| First Horizon National Corporation (FHN) | 0.5 | $670k | 29k | 23.46 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $667k | 4.3k | 155.70 | |
| Bank of America Corporation (BAC) | 0.5 | $649k | 16k | 41.18 | |
| Servicenow (NOW) | 0.5 | $647k | 1.2k | 556.80 | |
| Chevron Corporation (CVX) | 0.4 | $627k | 3.9k | 162.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $614k | 2.5k | 248.08 | |
| Amplify Etf Tr a (DIVO) | 0.4 | $612k | 16k | 37.42 | |
| Regions Financial Corporation (RF) | 0.4 | $579k | 26k | 22.26 | |
| Facebook Inc cl a (META) | 0.4 | $575k | 2.6k | 222.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $574k | 1.3k | 441.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $570k | 2.6k | 222.66 | |
| Qualcomm (QCOM) | 0.4 | $560k | 3.7k | 152.75 | |
| Omega Healthcare Investors (OHI) | 0.4 | $559k | 18k | 31.14 | |
| Medical Properties Trust (MPW) | 0.4 | $523k | 25k | 21.11 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $520k | 6.8k | 76.44 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.4 | $515k | 6.6k | 78.16 | |
| Paypal Holdings (PYPL) | 0.4 | $507k | 4.4k | 115.62 | |
| Comcast Corporation (CMCSA) | 0.4 | $495k | 11k | 46.75 | |
| Coca-Cola Company (KO) | 0.4 | $492k | 7.9k | 61.93 | |
| Walt Disney Company (DIS) | 0.3 | $490k | 3.6k | 136.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $489k | 176.00 | 2778.41 | |
| Gladstone Ld (LAND) | 0.3 | $487k | 13k | 36.38 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $473k | 19k | 24.60 | |
| Medtronic (MDT) | 0.3 | $471k | 4.3k | 110.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $449k | 161.00 | 2788.82 | |
| adidas (ADDYY) | 0.3 | $446k | 3.8k | 117.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $438k | 6.0k | 72.98 | |
| Citigroup (C) | 0.3 | $435k | 8.2k | 53.37 | |
| Kroger (KR) | 0.3 | $430k | 7.5k | 57.34 | |
| Boeing Company (BA) | 0.3 | $424k | 2.2k | 191.34 | |
| Activision Blizzard | 0.3 | $403k | 5.0k | 80.07 | |
| General Mills (GIS) | 0.3 | $392k | 5.8k | 67.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $373k | 2.3k | 161.05 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $371k | 3.8k | 98.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $369k | 3.4k | 109.43 | |
| Miller Industries (MLR) | 0.3 | $364k | 13k | 28.15 | |
| Cto Realty Growth (CTO) | 0.3 | $359k | 5.4k | 66.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $356k | 2.4k | 148.52 | |
| Annaly Capital Management | 0.2 | $337k | 48k | 7.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $317k | 4.2k | 74.73 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $317k | 1.2k | 269.79 | |
| Martin Marietta Materials (MLM) | 0.2 | $313k | 815.00 | 384.05 | |
| T. Rowe Price (TROW) | 0.2 | $310k | 2.1k | 151.00 | |
| Sun Communities (SUI) | 0.2 | $299k | 1.7k | 174.96 | |
| Abbott Laboratories (ABT) | 0.2 | $286k | 2.4k | 118.28 | |
| Cisco Systems (CSCO) | 0.2 | $282k | 5.1k | 55.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $281k | 2.3k | 123.03 | |
| CSX Corporation (CSX) | 0.2 | $280k | 7.5k | 37.33 | |
| Health Care SPDR (XLV) | 0.2 | $279k | 2.0k | 136.76 | |
| V.F. Corporation (VFC) | 0.2 | $278k | 4.9k | 56.69 | |
| Technology SPDR (XLK) | 0.2 | $275k | 1.7k | 158.59 | |
| Vanguard Financials ETF (VFH) | 0.2 | $271k | 2.9k | 93.35 | |
| Warner Music Group Corp (WMG) | 0.2 | $270k | 7.1k | 37.84 | |
| Dollar General (DG) | 0.2 | $267k | 1.2k | 222.50 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $260k | 4.3k | 60.82 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $258k | 5.3k | 48.95 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $258k | 1.7k | 153.57 | |
| McDonald's Corporation (MCD) | 0.2 | $257k | 1.0k | 246.40 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.2 | $254k | 13k | 19.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $251k | 4.2k | 59.90 | |
| Marathon Oil Corporation (MRO) | 0.2 | $251k | 10k | 25.02 | |
| Advance Auto Parts (AAP) | 0.2 | $249k | 1.2k | 206.64 | |
| Tractor Supply Company (TSCO) | 0.2 | $242k | 1.0k | 232.69 | |
| Cigna Corp (CI) | 0.2 | $239k | 1.0k | 239.00 | |
| Ensign (ENSG) | 0.2 | $238k | 2.6k | 89.95 | |
| Life Storage Inc reit | 0.2 | $238k | 1.7k | 140.00 | |
| FactSet Research Systems (FDS) | 0.2 | $237k | 547.00 | 433.27 | |
| PS Business Parks | 0.2 | $232k | 1.4k | 167.39 | |
| Kinder Morgan (KMI) | 0.2 | $228k | 12k | 18.84 | |
| Abbvie (ABBV) | 0.2 | $227k | 1.4k | 161.91 | |
| Sba Communications Corp (SBAC) | 0.2 | $227k | 662.00 | 342.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $217k | 3.8k | 56.66 | |
| Echostar Corporation (SATS) | 0.1 | $207k | 8.5k | 24.29 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $206k | 14k | 14.89 | |
| Utilities SPDR (XLU) | 0.1 | $203k | 2.7k | 74.20 | |
| 3M Company (MMM) | 0.1 | $203k | 1.4k | 148.28 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $188k | 11k | 16.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $185k | 14k | 13.10 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $173k | 16k | 11.06 | |
| Archrock (AROC) | 0.1 | $144k | 16k | 9.18 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $138k | 12k | 11.51 | |
| Gabelli Equity Trust (GAB) | 0.1 | $129k | 19k | 6.88 | |
| Arlington Asset Investment | 0.1 | $117k | 34k | 3.46 | |
| Wheels Up Experience Inc Com Cl A | 0.1 | $100k | 32k | 3.09 | |
| Novonix Ltd Ordf (NVNXF) | 0.1 | $89k | 19k | 4.64 | |
| Opko Health (OPK) | 0.0 | $48k | 14k | 3.43 | |
| Redwood Mortgage Investors Viii Limited Partnership | 0.0 | $36k | 36k | 0.99 | |
| Electrameccanica Vehs Corp | 0.0 | $34k | 16k | 2.12 | |
| Invesco Mortgage Capital | 0.0 | $23k | 10k | 2.27 | |
| Simulated Enviroment Concepts (SMEV) | 0.0 | $6.0k | 1.1M | 0.01 | |
| International Isotopes Inc sm cap val (INIS) | 0.0 | $1.0k | 20k | 0.05 | |
| Toughbuilt Inds | 0.0 | $1.0k | 10k | 0.10 | |
| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
