Capital Square as of Sept. 30, 2022
Portfolio Holdings for Capital Square
Capital Square holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.2 | $5.8M | 32k | 179.45 | |
| Vanguard Total Bond Market ETF (BND) | 4.8 | $5.3M | 74k | 71.32 | |
| American Tower Reit (AMT) | 3.8 | $4.1M | 19k | 214.68 | |
| Realty Income (O) | 2.7 | $3.0M | 51k | 58.19 | |
| Amazon (AMZN) | 2.6 | $2.9M | 26k | 112.98 | |
| Wp Carey (WPC) | 2.6 | $2.8M | 41k | 69.80 | |
| Home Depot (HD) | 2.5 | $2.7M | 10k | 275.88 | |
| Crown Castle Intl (CCI) | 2.5 | $2.7M | 19k | 144.52 | |
| Altria (MO) | 2.3 | $2.5M | 63k | 40.38 | |
| Digital Realty Trust (DLR) | 2.3 | $2.5M | 25k | 99.15 | |
| Apple (AAPL) | 2.1 | $2.3M | 17k | 138.19 | |
| New Residential Investment (RITM) | 1.9 | $2.1M | 288k | 7.32 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.0M | 51k | 40.21 | |
| Store Capital Corp reit | 1.6 | $1.7M | 56k | 31.32 | |
| Caretrust Reit (CTRE) | 1.6 | $1.7M | 95k | 18.10 | |
| Potlatch Corporation (PCH) | 1.6 | $1.7M | 42k | 41.03 | |
| Southern Company (SO) | 1.5 | $1.7M | 25k | 67.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 18k | 87.27 | |
| Activision Blizzard | 1.4 | $1.5M | 21k | 74.30 | |
| National Retail Properties (NNN) | 1.4 | $1.5M | 38k | 39.84 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.5M | 4.5k | 323.27 | |
| Agree Realty Corporation (ADC) | 1.3 | $1.4M | 21k | 67.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 13k | 104.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $1.4M | 9.5k | 143.37 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 10k | 126.24 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $1.3M | 20k | 62.84 | |
| Norfolk Southern (NSC) | 1.2 | $1.3M | 6.0k | 209.64 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.3M | 55k | 22.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $1.2M | 10k | 121.77 | |
| Lowe's Companies (LOW) | 1.1 | $1.2M | 6.3k | 187.76 | |
| Sun Communities (SUI) | 1.1 | $1.2M | 8.6k | 135.25 | |
| Americold Rlty Tr (COLD) | 1.0 | $1.1M | 46k | 24.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 4.4k | 232.80 | |
| iShares S&P 500 Index (IVV) | 0.9 | $977k | 2.7k | 358.66 | |
| Ladder Capital Corp Class A (LADR) | 0.9 | $964k | 108k | 8.95 | |
| Costco Wholesale Corporation (COST) | 0.9 | $959k | 2.0k | 472.18 | |
| FedEx Corporation (FDX) | 0.8 | $931k | 6.3k | 148.32 | |
| Pfizer (PFE) | 0.8 | $901k | 21k | 43.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $880k | 15k | 57.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $878k | 13k | 66.37 | |
| Verizon Communications (VZ) | 0.8 | $832k | 22k | 37.97 | |
| United Parcel Service (UPS) | 0.8 | $831k | 5.1k | 161.39 | |
| Merck & Co (MRK) | 0.8 | $826k | 9.6k | 86.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $819k | 5.0k | 163.34 | |
| Rollins (ROL) | 0.7 | $791k | 23k | 34.65 | |
| Apartment Income Reit Corp (AIRC) | 0.7 | $782k | 20k | 38.58 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $767k | 25k | 30.35 | |
| Stag Industrial (STAG) | 0.7 | $755k | 27k | 28.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $719k | 7.1k | 101.65 | |
| Duke Energy (DUK) | 0.7 | $719k | 7.7k | 93.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $707k | 2.7k | 266.79 | |
| Capstar Finl Hldgs (CSTR) | 0.6 | $706k | 38k | 18.51 | |
| adidas (ADDYY) | 0.6 | $692k | 12k | 58.20 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $664k | 2.2k | 307.12 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $588k | 16k | 35.77 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $580k | 24k | 23.94 | |
| Paypal Holdings (PYPL) | 0.5 | $570k | 6.6k | 85.97 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $550k | 4.3k | 128.38 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $548k | 1.4k | 386.19 | |
| Chevron Corporation (CVX) | 0.5 | $547k | 3.8k | 143.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $522k | 6.7k | 78.33 | |
| At&t (T) | 0.5 | $514k | 34k | 15.32 | |
| Citigroup (C) | 0.5 | $514k | 12k | 41.60 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.5 | $501k | 7.5k | 66.38 | |
| Amplify Etf Tr a (DIVO) | 0.5 | $498k | 16k | 31.97 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $482k | 9.1k | 52.99 | |
| General Mills (GIS) | 0.4 | $481k | 6.3k | 76.53 | |
| AvalonBay Communities (AVB) | 0.4 | $472k | 2.6k | 184.02 | |
| Ventas (VTR) | 0.4 | $436k | 11k | 40.16 | |
| Gladstone Ld (LAND) | 0.4 | $434k | 24k | 18.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $429k | 6.0k | 71.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $428k | 2.5k | 170.52 | |
| Coca-Cola Company (KO) | 0.4 | $423k | 7.6k | 55.95 | |
| Mfa Finl (MFA) | 0.4 | $419k | 54k | 7.77 | |
| Servicenow (NOW) | 0.4 | $410k | 1.1k | 376.84 | |
| Regions Financial Corporation (RF) | 0.4 | $399k | 20k | 20.04 | |
| Warner Music Group Corp (WMG) | 0.4 | $399k | 17k | 23.18 | |
| Kroger (KR) | 0.4 | $398k | 9.1k | 43.71 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $387k | 21k | 18.69 | |
| T. Rowe Price (TROW) | 0.3 | $381k | 3.6k | 104.81 | |
| Camden Property Trust (CPT) | 0.3 | $373k | 3.1k | 119.17 | |
| Medical Properties Trust (MPW) | 0.3 | $360k | 30k | 11.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $349k | 3.6k | 96.04 | |
| Bank of America Corporation (BAC) | 0.3 | $346k | 12k | 30.16 | |
| Omega Healthcare Investors (OHI) | 0.3 | $346k | 12k | 29.47 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $335k | 4.7k | 71.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $313k | 3.3k | 95.43 | |
| Centerspace (CSR) | 0.3 | $311k | 4.6k | 67.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $310k | 2.4k | 128.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $306k | 5.5k | 55.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $303k | 3.4k | 89.86 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $303k | 2.2k | 139.95 | |
| McDonald's Corporation (MCD) | 0.3 | $300k | 1.3k | 230.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $300k | 2.3k | 129.31 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $298k | 3.7k | 81.64 | |
| Miller Industries (MLR) | 0.3 | $291k | 14k | 21.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $284k | 2.5k | 112.21 | |
| Cigna Corp (CI) | 0.3 | $277k | 1.0k | 277.00 | |
| Travelcenters Of | 0.3 | $275k | 5.1k | 53.92 | |
| Life Storage Inc reit | 0.2 | $268k | 2.4k | 110.47 | |
| Boeing Company (BA) | 0.2 | $267k | 2.2k | 120.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $261k | 5.0k | 52.56 | |
| Ensign (ENSG) | 0.2 | $251k | 3.2k | 79.41 | |
| Truist Financial Corp equities (TFC) | 0.2 | $251k | 5.8k | 43.40 | |
| Caterpillar (CAT) | 0.2 | $251k | 1.5k | 163.62 | |
| Health Care SPDR (XLV) | 0.2 | $247k | 2.0k | 121.08 | |
| Abbott Laboratories (ABT) | 0.2 | $244k | 2.5k | 96.56 | |
| Prologis (PLD) | 0.2 | $243k | 2.4k | 101.55 | |
| Vanguard Financials ETF (VFH) | 0.2 | $236k | 3.2k | 74.14 | |
| Dollar General (DG) | 0.2 | $224k | 936.00 | 239.32 | |
| Glacier Ban (GBCI) | 0.2 | $220k | 4.5k | 49.00 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $216k | 5.6k | 38.74 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $211k | 1.1k | 184.28 | |
| Advance Auto Parts (AAP) | 0.2 | $210k | 1.3k | 156.13 | |
| FactSet Research Systems (FDS) | 0.2 | $208k | 521.00 | 399.23 | |
| Mid-America Apartment (MAA) | 0.2 | $203k | 1.3k | 154.61 | |
| CSX Corporation (CSX) | 0.2 | $202k | 7.6k | 26.58 | |
| Cisco Systems (CSCO) | 0.2 | $201k | 5.0k | 40.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $201k | 5.2k | 38.52 | |
| Kinder Morgan (KMI) | 0.2 | $198k | 12k | 16.56 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $190k | 15k | 13.09 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.2 | $188k | 13k | 14.71 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $164k | 26k | 6.43 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $142k | 12k | 11.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $106k | 13k | 8.42 | |
| Gabelli Equity Trust (GAB) | 0.1 | $103k | 19k | 5.49 | |
| Arlington Asset Investment | 0.1 | $91k | 34k | 2.69 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $43k | 38k | 1.13 | |
| Redwood Mortgage Investors Viii Limited Partnership | 0.0 | $36k | 36k | 0.99 | |
| Opko Health (OPK) | 0.0 | $26k | 14k | 1.86 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $19k | 12k | 1.62 | |
| Simulated Enviroment Concepts (SMEV) | 0.0 | $6.9k | 1.1M | 0.01 | |
| International Isotopes Inc sm cap val (INIS) | 0.0 | $0 | 20k | 0.00 | |
| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
