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 (CSTR) | 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 (SUM) | 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 (CHPT) | 0.1 | $152k | 17k | 9.19 | |
| Tricon Capital Groupco L (TCN) | 0.1 | $96k | 12k | 8.01 | |
| Lucid Group (LCID) | 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 (EEENF) | 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 |
