Capital Square

Capital Square as of March 31, 2023

Portfolio Holdings for Capital Square

Capital Square holds 146 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.2 $6.7M 33k 203.20
American Tower Reit (AMT) 3.3 $3.5M 17k 206.69
Realty Income (O) 2.7 $2.9M 47k 62.57
Wp Carey (WPC) 2.6 $2.8M 38k 73.85
Altria (MO) 2.5 $2.7M 61k 44.43
Apple (AAPL) 2.2 $2.4M 15k 164.67
Home Depot (HD) 2.2 $2.4M 8.2k 288.63
Amazon (AMZN) 2.2 $2.3M 23k 102.06
Crown Castle Intl (CCI) 2.0 $2.1M 16k 134.43
Caretrust Reit (CTRE) 1.9 $2.1M 106k 19.61
Activision Blizzard 1.8 $2.0M 23k 85.22
Exxon Mobil Corporation (XOM) 1.8 $2.0M 17k 115.05
New Residential Investment (RITM) 1.7 $1.8M 235k 7.80
Potlatch Corporation (PCH) 1.7 $1.8M 37k 48.75
Southern Company (SO) 1.7 $1.8M 25k 72.31
Vanguard Total Bond Market ETF (BND) 1.5 $1.6M 22k 74.44
Eli Lilly & Co. (LLY) 1.5 $1.6M 4.4k 368.35
Sun Communities (SUI) 1.5 $1.6M 11k 140.62
National Retail Properties (NNN) 1.4 $1.5M 36k 43.26
Digital Realty Trust (DLR) 1.4 $1.5M 17k 90.93
Equity Lifestyle Properties (ELS) 1.3 $1.4M 21k 67.04
Procter & Gamble Company (PG) 1.3 $1.4M 9.4k 152.23
Americold Rlty Tr (COLD) 1.3 $1.4M 51k 28.06
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.4M 9.0k 154.92
Prologis (PLD) 1.3 $1.4M 11k 122.76
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 11k 127.47
Agree Realty Corporation (ADC) 1.2 $1.3M 20k 66.81
adidas (ADDYY) 1.2 $1.3M 15k 89.46
Lowe's Companies (LOW) 1.1 $1.2M 6.2k 198.57
Vanguard Bd Index Fds (VUSB) 1.1 $1.2M 25k 49.21
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.2M 9.2k 132.58
Norfolk Southern (NSC) 1.0 $1.1M 5.4k 205.43
Merck & Co (MRK) 1.0 $1.1M 9.5k 112.33
iShares S&P 500 Index (IVV) 1.0 $1.1M 2.6k 411.09
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.0M 14k 72.96
Camden Property Trust (CPT) 0.9 $984k 9.4k 104.57
United Parcel Service (UPS) 0.9 $979k 5.2k 188.60
iShares S&P 500 Growth Index (IVW) 0.9 $930k 15k 64.12
Amplify Etf Tr a (DIVO) 0.9 $925k 26k 35.73
Financial Select Sector SPDR (XLF) 0.8 $918k 29k 31.99
Eaton (ETN) 0.8 $909k 5.8k 156.25
Stag Industrial (STAG) 0.8 $850k 26k 33.12
Verizon Communications (VZ) 0.8 $812k 21k 39.48
Carnival Corporation (CCL) 0.7 $758k 78k 9.73
Terreno Realty Corporation (TRNO) 0.7 $756k 12k 63.78
Microsoft Corporation (MSFT) 0.7 $756k 2.6k 291.68
Duke Energy (DUK) 0.7 $751k 7.5k 99.74
Apartment Income Reit Corp (AIRC) 0.7 $742k 21k 35.60
iShares S&P SmallCap 600 Growth (IJT) 0.7 $733k 6.8k 107.06
Costco Wholesale Corporation (COST) 0.6 $702k 1.4k 486.11
Johnson & Johnson (JNJ) 0.6 $692k 4.2k 165.17
Pfizer (PFE) 0.6 $691k 17k 41.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $687k 17k 40.29
Lockheed Martin Corporation (LMT) 0.6 $683k 1.4k 490.17
Ladder Capital Corp Class A (LADR) 0.6 $679k 74k 9.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $654k 8.9k 73.14
iShares S&P 500 Value Index (IVE) 0.6 $647k 4.3k 151.06
Chevron Corporation (CVX) 0.6 $642k 3.8k 167.67
General Mills (GIS) 0.6 $620k 7.1k 86.91
At&t (T) 0.6 $616k 31k 19.65
First Horizon National Corporation (FHN) 0.6 $615k 35k 17.71
Vanguard Information Technology ETF (VGT) 0.6 $602k 1.6k 379.94
iShares Russell Midcap Growth Idx. (IWP) 0.5 $571k 6.4k 88.85
Berkshire Hathaway (BRK.B) 0.5 $549k 1.8k 312.51
Life Storage Inc reit 0.5 $488k 3.4k 143.76
Boeing Company (BA) 0.4 $467k 2.2k 211.37
Coca-Cola Company (KO) 0.4 $466k 7.4k 62.84
FedEx Corporation (FDX) 0.4 $451k 1.9k 232.10
Kroger (KR) 0.4 $441k 9.1k 48.52
Bristol Myers Squibb (BMY) 0.4 $437k 6.2k 70.75
Ventas (VTR) 0.4 $435k 10k 42.63
Mfa Finl (MFA) 0.4 $421k 41k 10.33
Schwab International Equity ETF (SCHF) 0.4 $399k 11k 34.98
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $394k 6.1k 64.93
BRT Realty Trust (BRT) 0.4 $382k 20k 18.80
Kimberly-Clark Corporation (KMB) 0.4 $382k 2.8k 136.49
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $376k 2.0k 189.90
Nexpoint Residential Tr (NXRT) 0.3 $374k 8.6k 43.61
McDonald's Corporation (MCD) 0.3 $368k 1.3k 282.89
Wal-Mart Stores (WMT) 0.3 $366k 2.4k 150.86
Paypal Holdings (PYPL) 0.3 $365k 4.9k 74.96
Servicenow (NOW) 0.3 $364k 769.00 473.13
Vanguard Small-Cap ETF (VB) 0.3 $359k 1.9k 184.85
Raytheon Technologies Corp (RTX) 0.3 $357k 3.6k 98.21
Citigroup (C) 0.3 $351k 7.7k 45.86
Regions Financial Corporation (RF) 0.3 $340k 19k 18.36
Alphabet Inc Class A cs (GOOGL) 0.3 $338k 3.1k 108.42
Gladstone Ld (LAND) 0.3 $330k 20k 16.79
AvalonBay Communities (AVB) 0.3 $328k 2.0k 168.24
iShares Russell 2000 Value Index (IWN) 0.3 $322k 2.4k 133.68
Warner Music Group Corp (WMG) 0.3 $317k 10k 31.54
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $316k 3.2k 99.76
Alexandria Real Estate Equities (ARE) 0.3 $308k 2.5k 124.40
Capstar Finl Hldgs 0.3 $304k 21k 14.62
Rollins (ROL) 0.3 $304k 7.8k 38.78
Wells Fargo & Company (WFC) 0.3 $304k 8.0k 37.90
Advance Auto Parts (AAP) 0.3 $304k 2.5k 120.69
Centerspace (CSR) 0.3 $296k 5.3k 55.45
Caterpillar (CAT) 0.3 $293k 1.4k 209.26
Ensign (ENSG) 0.3 $289k 3.0k 97.26
Abbott Laboratories (ABT) 0.3 $285k 2.7k 104.95
Anheuser-Busch InBev NV (BUD) 0.3 $285k 4.3k 66.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $282k 9.1k 31.08
Alphabet Inc Class C cs (GOOG) 0.3 $279k 2.6k 108.90
Omega Healthcare Investors (OHI) 0.3 $275k 10k 27.33
Cigna Corp (CI) 0.2 $265k 1.0k 265.29
Miller Industries (MLR) 0.2 $259k 7.7k 33.86
Technology SPDR (XLK) 0.2 $251k 1.7k 149.07
Energy Select Sector SPDR (XLE) 0.2 $251k 2.9k 84.98
Medical Properties Trust (MPW) 0.2 $250k 31k 8.10
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $247k 5.6k 44.34
Cisco Systems (CSCO) 0.2 $238k 4.6k 51.27
Tractor Supply Company (TSCO) 0.2 $234k 991.00 235.63
Dollar General (DG) 0.2 $232k 1.1k 212.62
Kinder Morgan (KMI) 0.2 $232k 13k 17.71
CSX Corporation (CSX) 0.2 $228k 7.6k 30.02
Summit Matls Inc cl a 0.2 $227k 8.8k 25.82
Mid-America Apartment (MAA) 0.2 $225k 1.5k 150.32
Sba Communications Corp (SBAC) 0.2 $222k 854.00 259.69
Health Care SPDR (XLV) 0.2 $221k 1.7k 133.52
Industries N shs - a - (LYB) 0.2 $220k 2.3k 94.37
Qualcomm (QCOM) 0.2 $220k 1.8k 123.03
Vanguard Health Care ETF (VHT) 0.2 $213k 870.00 245.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $212k 840.00 252.40
Truist Financial Corp equities (TFC) 0.2 $208k 6.4k 32.74
Illumina (ILMN) 0.2 $206k 895.00 229.99
Glacier Ban (GBCI) 0.2 $205k 5.1k 40.25
Extra Space Storage (EXR) 0.2 $202k 1.2k 162.86
Chargepoint Holdings Inc Com Cl A 0.1 $152k 17k 9.19
Tricon Capital Groupco L 0.1 $96k 12k 8.01
Lucid Group 0.1 $90k 12k 7.70
Granite Pt Mtg Tr (GPMT) 0.0 $52k 11k 4.85
Wheels Up Experience Inc Com Cl A 0.0 $34k 67k 0.50
Arlington Asset Investment 0.0 $32k 12k 2.73
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $25k 10k 2.47
Novonix Ltd Ordf (NVNXF) 0.0 $21k 28k 0.74
Electrameccanica Vehs Corp 0.0 $10k 20k 0.51
Vacasa Inc Class A 0.0 $9.8k 11k 0.88
Simulated Enviroment Concepts (SMEV) 0.0 $6.5k 1.1M 0.01
Ilustrato Pictrs Intl (ILUS) 0.0 $791.071000 18k 0.04
International Isotopes Inc sm cap val (INIS) 0.0 $738.000000 20k 0.04
88 Energy 0.0 $483.163800 72k 0.01
Code Green Apparel Corporation (CGAC) 0.0 $9.090900 30k 0.00
Labor Smart (LTNC) 0.0 $7.293200 18k 0.00
Hq Global Education (HQGE) 0.0 $0 21k 0.00
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00