Capital Square

Capital Square as of Dec. 31, 2022

Portfolio Holdings for Capital Square

Capital Square holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 5.7 $6.3M 33k 191.19
American Tower Reit (AMT) 3.3 $3.6M 17k 211.86
Home Depot (HD) 2.8 $3.1M 10k 315.87
Realty Income (O) 2.8 $3.1M 49k 63.43
Wp Carey (WPC) 2.8 $3.1M 39k 78.15
Altria (MO) 2.7 $2.9M 64k 45.71
Apple (AAPL) 1.8 $2.0M 16k 129.93
Crown Castle Intl (CCI) 1.8 $2.0M 15k 135.64
Amazon (AMZN) 1.8 $2.0M 24k 84.00
Activision Blizzard 1.8 $1.9M 25k 76.55
New Residential Investment (RITM) 1.7 $1.9M 233k 8.17
Exxon Mobil Corporation (XOM) 1.7 $1.9M 17k 110.30
Caretrust Reit (CTRE) 1.7 $1.9M 101k 18.58
Southern Company (SO) 1.6 $1.8M 25k 71.41
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 13k 134.11
National Retail Properties (NNN) 1.5 $1.7M 37k 45.76
Digital Realty Trust (DLR) 1.5 $1.6M 16k 100.27
Eli Lilly & Co. (LLY) 1.5 $1.6M 4.5k 365.86
Potlatch Corporation (PCH) 1.5 $1.6M 37k 43.99
Vanguard Total Bond Market ETF (BND) 1.4 $1.6M 22k 71.84
Procter & Gamble Company (PG) 1.4 $1.6M 10k 151.57
Vanguard Small-Cap Value ETF (VBR) 1.4 $1.6M 9.8k 158.80
Sun Communities (SUI) 1.3 $1.5M 10k 143.01
Norfolk Southern (NSC) 1.3 $1.5M 6.0k 246.45
Agree Realty Corporation (ADC) 1.3 $1.5M 21k 70.93
Americold Rlty Tr (COLD) 1.3 $1.4M 50k 28.31
Vanguard Mid-Cap Value ETF (VOE) 1.2 $1.4M 10k 135.24
Equity Lifestyle Properties (ELS) 1.2 $1.3M 20k 64.60
Lowe's Companies (LOW) 1.1 $1.3M 6.3k 199.24
Vanguard Bd Index Fds (VUSB) 1.1 $1.2M 25k 49.00
Prologis (PLD) 1.1 $1.2M 11k 112.74
Merck & Co (MRK) 1.0 $1.1M 9.6k 110.96
adidas (ADDYY) 0.9 $1.0M 15k 68.02
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.0M 13k 75.54
Microsoft Corporation (MSFT) 0.9 $1.0M 4.2k 239.82
iShares S&P 500 Index (IVV) 0.9 $997k 2.6k 384.23
Camden Property Trust (CPT) 0.8 $931k 8.3k 111.88
Eaton (ETN) 0.8 $921k 5.9k 156.95
Amplify Etf Tr a (DIVO) 0.8 $921k 26k 35.86
Financial Select Sector SPDR (XLF) 0.8 $920k 27k 34.20
United Parcel Service (UPS) 0.8 $895k 5.1k 173.87
Johnson & Johnson (JNJ) 0.8 $895k 5.1k 176.65
iShares S&P 500 Growth Index (IVW) 0.8 $890k 15k 58.50
First Horizon National Corporation (FHN) 0.8 $850k 35k 24.50
Stag Industrial (STAG) 0.7 $829k 26k 32.31
Pfizer (PFE) 0.7 $818k 16k 51.24
Verizon Communications (VZ) 0.7 $808k 21k 39.40
Berkshire Hathaway (BRK.B) 0.7 $804k 2.6k 308.90
Duke Energy (DUK) 0.7 $801k 7.8k 102.99
Ladder Capital Corp Class A (LADR) 0.7 $793k 79k 10.04
iShares S&P SmallCap 600 Growth (IJT) 0.7 $764k 7.1k 108.07
Apartment Income Reit Corp (AIRC) 0.6 $695k 20k 34.31
Store Capital Corp reit 0.6 $688k 22k 32.06
Lockheed Martin Corporation (LMT) 0.6 $678k 1.4k 486.49
FedEx Corporation (FDX) 0.6 $677k 3.9k 173.20
Costco Wholesale Corporation (COST) 0.6 $675k 1.5k 456.62
Chevron Corporation (CVX) 0.6 $659k 3.7k 179.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $653k 16k 39.91
Carnival Corporation (CCL) 0.6 $625k 78k 8.06
iShares S&P 500 Value Index (IVE) 0.6 $622k 4.3k 145.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $585k 7.8k 74.95
General Mills (GIS) 0.5 $577k 6.9k 83.86
At&t (T) 0.5 $575k 31k 18.41
Warner Music Group Corp (WMG) 0.5 $573k 16k 35.02
Vanguard Information Technology ETF (VGT) 0.5 $569k 1.8k 319.47
iShares Russell Midcap Growth Idx. (IWP) 0.5 $538k 6.4k 83.60
Rollins (ROL) 0.5 $506k 14k 36.54
Terreno Realty Corporation (TRNO) 0.5 $504k 8.9k 56.87
Citigroup (C) 0.4 $488k 11k 45.23
Summit Matls Inc cl a 0.4 $488k 17k 28.39
Coca-Cola Company (KO) 0.4 $470k 7.4k 63.61
Ventas (VTR) 0.4 $457k 10k 45.05
Paypal Holdings (PYPL) 0.4 $456k 6.4k 71.22
Sba Communications Corp (SBAC) 0.4 $448k 1.6k 280.31
Wells Fargo & Company (WFC) 0.4 $434k 11k 41.29
Bristol Myers Squibb (BMY) 0.4 $425k 5.9k 71.96
Gabelli Dividend & Income Trust (GDV) 0.4 $423k 21k 20.61
Boeing Company (BA) 0.4 $421k 2.2k 190.49
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $411k 2.3k 179.76
Kroger (KR) 0.4 $406k 9.1k 44.58
Gladstone Ld (LAND) 0.4 $403k 22k 18.35
Regions Financial Corporation (RF) 0.4 $399k 19k 21.56
Mfa Finl (MFA) 0.4 $392k 40k 9.85
Raytheon Technologies Corp (RTX) 0.3 $368k 3.7k 100.92
Caterpillar (CAT) 0.3 $368k 1.5k 239.65
Capstar Finl Hldgs 0.3 $367k 21k 17.66
Miller Industries (MLR) 0.3 $365k 14k 26.66
Servicenow (NOW) 0.3 $360k 928.00 388.27
AvalonBay Communities (AVB) 0.3 $360k 2.2k 161.56
Kimberly-Clark Corporation (KMB) 0.3 $346k 2.5k 135.76
McDonald's Corporation (MCD) 0.3 $343k 1.3k 263.53
Medical Properties Trust (MPW) 0.3 $339k 30k 11.14
iShares Russell 2000 Value Index (IWN) 0.3 $334k 2.4k 138.67
Cigna Corp (CI) 0.3 $331k 1.0k 331.34
Wal-Mart Stores (WMT) 0.3 $329k 2.3k 141.82
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $319k 3.2k 100.80
Energy Select Sector SPDR (XLE) 0.3 $305k 3.5k 87.49
Bank of America Corporation (BAC) 0.3 $305k 9.2k 33.12
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $305k 5.5k 55.56
Alexandria Real Estate Equities (ARE) 0.3 $293k 2.0k 145.73
Health Care SPDR (XLV) 0.3 $285k 2.1k 135.85
Abbott Laboratories (ABT) 0.3 $279k 2.5k 109.82
Omega Healthcare Investors (OHI) 0.3 $278k 10k 27.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $277k 9.1k 30.53
Alphabet Inc Class A cs (GOOGL) 0.2 $275k 3.1k 88.23
Ensign (ENSG) 0.2 $269k 2.8k 94.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $268k 4.3k 61.65
Vanguard Financials ETF (VFH) 0.2 $266k 3.2k 82.73
Life Storage Inc reit 0.2 $263k 2.7k 98.51
Anheuser-Busch InBev NV (BUD) 0.2 $258k 4.3k 60.04
Truist Financial Corp equities (TFC) 0.2 $251k 5.8k 43.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $245k 5.6k 43.93
Dollar General (DG) 0.2 $240k 972.00 246.38
iShares MSCI EAFE Value Index (EFV) 0.2 $239k 5.2k 45.88
CSX Corporation (CSX) 0.2 $235k 7.6k 30.98
Centerspace (CSR) 0.2 $232k 4.0k 58.67
Glacier Ban (GBCI) 0.2 $232k 4.7k 49.43
Alphabet Inc Class C cs (GOOG) 0.2 $226k 2.5k 88.73
Cisco Systems (CSCO) 0.2 $221k 4.6k 47.64
Tractor Supply Company (TSCO) 0.2 $219k 974.00 224.97
Kinder Morgan (KMI) 0.2 $216k 12k 18.08
Vanguard Health Care ETF (VHT) 0.2 $215k 867.00 248.25
Advance Auto Parts (AAP) 0.2 $211k 1.4k 147.03
Abbvie (ABBV) 0.2 $209k 1.3k 161.72
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $209k 1.0k 202.94
Technology SPDR (XLK) 0.2 $208k 1.7k 124.47
iShares Dow Jones US Medical Dev. (IHI) 0.2 $205k 3.9k 52.57
Chargepoint Holdings Inc Com Cl A 0.1 $156k 16k 9.53
Archrock (AROC) 0.1 $131k 15k 8.98
Gabelli Equity Trust (GAB) 0.1 $103k 19k 5.48
Lucid Group 0.1 $90k 13k 6.83
Wheels Up Experience Inc Com Cl A 0.1 $67k 65k 1.03
Granite Pt Mtg Tr (GPMT) 0.1 $65k 12k 5.36
Arlington Asset Investment 0.0 $46k 16k 2.93
Redwood Mortgage Investors Viii Limited Partnership 0.0 $36k 36k 1.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $35k 10k 3.48
Novonix Ltd Ordf (NVNXF) 0.0 $26k 26k 1.00
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $19k 13k 1.48
Electrameccanica Vehs Corp 0.0 $12k 20k 0.60
Simulated Enviroment Concepts (SMEV) 0.0 $9.5k 1.1M 0.01
Arrival Group 0.0 $2.7k 17k 0.16
International Isotopes Inc sm cap val (INIS) 0.0 $650.000000 20k 0.03
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00