Capital Square as of June 30, 2022
Portfolio Holdings for Capital Square
Capital Square holds 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.0 | $6.0M | 32k | 188.60 | |
| Vanguard Total Bond Market ETF (BND) | 4.6 | $5.6M | 74k | 75.25 | |
| American Tower Reit (AMT) | 4.1 | $5.0M | 20k | 255.59 | |
| Realty Income (O) | 2.9 | $3.5M | 51k | 68.25 | |
| Wp Carey (WPC) | 2.8 | $3.4M | 41k | 82.84 | |
| Digital Realty Trust (DLR) | 2.6 | $3.1M | 24k | 129.80 | |
| Crown Castle Intl (CCI) | 2.5 | $3.0M | 18k | 168.35 | |
| New Residential Investment (RITM) | 2.3 | $2.8M | 301k | 9.32 | |
| Home Depot (HD) | 2.3 | $2.7M | 9.9k | 274.23 | |
| Amazon (AMZN) | 2.2 | $2.7M | 25k | 106.18 | |
| Altria (MO) | 2.2 | $2.6M | 62k | 41.76 | |
| Apple (AAPL) | 1.9 | $2.3M | 17k | 136.68 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.0M | 51k | 39.16 | |
| Potlatch Corporation (PCH) | 1.4 | $1.7M | 39k | 44.18 | |
| Southern Company (SO) | 1.4 | $1.6M | 23k | 71.31 | |
| Caretrust Reit (CTRE) | 1.3 | $1.6M | 87k | 18.43 | |
| National Retail Properties (NNN) | 1.3 | $1.6M | 37k | 42.98 | |
| Store Capital Corp reit | 1.3 | $1.6M | 61k | 26.07 | |
| Agree Realty Corporation (ADC) | 1.2 | $1.5M | 21k | 72.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 17k | 85.63 | |
| Activision Blizzard | 1.2 | $1.4M | 19k | 77.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $1.4M | 9.3k | 149.74 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 4.3k | 324.15 | |
| FedEx Corporation (FDX) | 1.1 | $1.4M | 6.1k | 226.66 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 9.4k | 143.78 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $1.4M | 19k | 70.47 | |
| Americold Rlty Tr (COLD) | 1.1 | $1.3M | 45k | 30.03 | |
| Norfolk Southern (NSC) | 1.1 | $1.3M | 5.6k | 227.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $1.3M | 9.8k | 129.48 | |
| Capstar Finl Hldgs (CSTR) | 1.0 | $1.3M | 64k | 19.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 11k | 112.55 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.2M | 55k | 21.85 | |
| Ladder Capital Corp Class A (LADR) | 1.0 | $1.2M | 113k | 10.54 | |
| Pfizer (PFE) | 1.0 | $1.2M | 23k | 52.40 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 4.3k | 256.85 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 22k | 50.74 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 2.9k | 379.23 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 6.3k | 174.57 | |
| Sun Communities (SUI) | 0.9 | $1.0M | 6.5k | 159.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $972k | 14k | 71.61 | |
| Costco Wholesale Corporation (COST) | 0.8 | $968k | 2.0k | 478.97 | |
| Apartment Income Reit Corp (AIRC) | 0.8 | $945k | 23k | 41.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $899k | 15k | 60.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $889k | 5.0k | 177.34 | |
| Merck & Co (MRK) | 0.7 | $878k | 9.6k | 91.10 | |
| Rollins (ROL) | 0.7 | $843k | 24k | 34.90 | |
| United Parcel Service (UPS) | 0.7 | $841k | 4.6k | 182.43 | |
| Stag Industrial (STAG) | 0.7 | $808k | 26k | 30.86 | |
| Ventas (VTR) | 0.7 | $807k | 16k | 51.38 | |
| Tyson Foods (TSN) | 0.7 | $803k | 9.3k | 85.97 | |
| Duke Energy (DUK) | 0.6 | $778k | 7.3k | 107.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $772k | 7.3k | 105.25 | |
| Eaton (ETN) | 0.6 | $748k | 5.9k | 125.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $723k | 2.7k | 272.83 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $718k | 2.2k | 326.51 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $711k | 23k | 31.43 | |
| Mfa Finl (MFA) | 0.5 | $635k | 59k | 10.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $634k | 16k | 38.81 | |
| At&t (T) | 0.5 | $628k | 30k | 20.93 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $588k | 4.3k | 137.25 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $564k | 24k | 23.28 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $559k | 1.3k | 429.67 | |
| Chevron Corporation (CVX) | 0.5 | $551k | 3.8k | 144.70 | |
| Citigroup (C) | 0.5 | $548k | 12k | 45.93 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.5 | $544k | 7.8k | 69.91 | |
| Servicenow (NOW) | 0.4 | $534k | 1.1k | 475.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $527k | 6.7k | 79.08 | |
| AvalonBay Communities (AVB) | 0.4 | $524k | 2.7k | 194.22 | |
| Carnival Corporation (CCL) | 0.4 | $512k | 59k | 8.64 | |
| Amplify Etf Tr a (DIVO) | 0.4 | $504k | 15k | 33.54 | |
| Regions Financial Corporation (RF) | 0.4 | $487k | 26k | 18.71 | |
| Paypal Holdings (PYPL) | 0.4 | $473k | 6.8k | 69.76 | |
| Coca-Cola Company (KO) | 0.4 | $462k | 7.3k | 62.91 | |
| adidas (ADDYY) | 0.4 | $455k | 5.2k | 88.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $448k | 5.8k | 76.90 | |
| General Mills (GIS) | 0.4 | $448k | 5.9k | 75.37 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $440k | 2.5k | 175.30 | |
| Medical Properties Trust (MPW) | 0.4 | $437k | 29k | 15.24 | |
| Bank of America Corporation (BAC) | 0.4 | $428k | 14k | 31.09 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $394k | 19k | 20.42 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $388k | 7.0k | 55.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $387k | 177.00 | 2186.44 | |
| Warner Music Group Corp (WMG) | 0.3 | $384k | 16k | 24.33 | |
| T. Rowe Price (TROW) | 0.3 | $383k | 3.4k | 113.52 | |
| Gladstone Ld (LAND) | 0.3 | $368k | 17k | 22.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $361k | 166.00 | 2174.70 | |
| Kroger (KR) | 0.3 | $354k | 7.5k | 47.21 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $341k | 3.6k | 96.06 | |
| Medtronic (MDT) | 0.3 | $336k | 3.7k | 89.62 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $335k | 4.7k | 71.43 | |
| Omega Healthcare Investors (OHI) | 0.3 | $327k | 12k | 28.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $327k | 2.4k | 135.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $324k | 2.4k | 135.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $318k | 5.5k | 57.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $318k | 3.4k | 94.31 | |
| Facebook Inc cl a (META) | 0.3 | $309k | 1.9k | 160.85 | |
| Boeing Company (BA) | 0.2 | $301k | 2.2k | 136.32 | |
| Brixmor Prty (BRX) | 0.2 | $283k | 14k | 20.17 | |
| Miller Industries (MLR) | 0.2 | $282k | 13k | 22.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $281k | 2.3k | 121.17 | |
| Caterpillar (CAT) | 0.2 | $274k | 1.5k | 178.62 | |
| Cigna Corp (CI) | 0.2 | $263k | 1.0k | 263.00 | |
| Life Storage Inc reit | 0.2 | $262k | 2.4k | 111.30 | |
| Health Care SPDR (XLV) | 0.2 | $261k | 2.0k | 127.94 | |
| McDonald's Corporation (MCD) | 0.2 | $257k | 1.0k | 246.40 | |
| Abbott Laboratories (ABT) | 0.2 | $252k | 2.3k | 108.29 | |
| Centerspace (CSR) | 0.2 | $251k | 3.1k | 81.23 | |
| Ensign (ENSG) | 0.2 | $249k | 3.4k | 73.43 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $247k | 1.2k | 203.29 | |
| Vanguard Financials ETF (VFH) | 0.2 | $244k | 3.2k | 76.95 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $241k | 5.9k | 40.80 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $240k | 25k | 9.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $231k | 4.3k | 53.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $226k | 4.5k | 50.28 | |
| Truist Financial Corp equities (TFC) | 0.2 | $226k | 4.8k | 47.28 | |
| PS Business Parks | 0.2 | $218k | 1.2k | 186.80 | |
| CSX Corporation (CSX) | 0.2 | $217k | 7.5k | 28.93 | |
| V.F. Corporation (VFC) | 0.2 | $216k | 4.9k | 44.05 | |
| Cisco Systems (CSCO) | 0.2 | $214k | 5.0k | 42.62 | |
| Abbvie (ABBV) | 0.2 | $213k | 1.4k | 153.13 | |
| Glacier Ban (GBCI) | 0.2 | $212k | 4.5k | 47.25 | |
| Technology SPDR (XLK) | 0.2 | $211k | 1.7k | 127.11 | |
| FactSet Research Systems (FDS) | 0.2 | $210k | 547.00 | 383.91 | |
| Sanderson Farms | 0.2 | $209k | 970.00 | 215.46 | |
| Advance Auto Parts (AAP) | 0.2 | $208k | 1.2k | 172.61 | |
| Intel Corporation (INTC) | 0.2 | $206k | 5.5k | 37.37 | |
| Alliant Energy Corporation (LNT) | 0.2 | $202k | 3.5k | 58.53 | |
| Tractor Supply Company (TSCO) | 0.2 | $201k | 1.0k | 193.27 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $199k | 14k | 13.97 | |
| Kinder Morgan (KMI) | 0.2 | $199k | 12k | 16.70 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.2 | $188k | 14k | 13.64 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $164k | 12k | 13.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $139k | 13k | 11.03 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $119k | 12k | 10.31 | |
| Gabelli Equity Trust (GAB) | 0.1 | $114k | 19k | 6.08 | |
| Arlington Asset Investment | 0.1 | $109k | 34k | 3.22 | |
| Annaly Capital Management | 0.1 | $71k | 12k | 5.88 | |
| Wheels Up Experience Inc Com Cl A | 0.1 | $67k | 34k | 1.95 | |
| Redwood Mortgage Investors Viii Limited Partnership | 0.0 | $36k | 36k | 0.99 | |
| Opko Health (OPK) | 0.0 | $35k | 14k | 2.50 | |
| Novonix Ltd Ordf (NVNXF) | 0.0 | $30k | 19k | 1.56 | |
| Electrameccanica Vehs Corp | 0.0 | $24k | 18k | 1.33 | |
| Arrival Group | 0.0 | $22k | 14k | 1.56 | |
| 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 | |
| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
