Capital Square as of June 30, 2023
Portfolio Holdings for Capital Square
Capital Square holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 6.6 | $7.1M | 32k | 220.28 | |
| American Tower Reit (AMT) | 3.0 | $3.3M | 17k | 193.95 | |
| Wp Carey (WPC) | 2.8 | $3.1M | 45k | 67.56 | |
| Amazon (AMZN) | 2.8 | $3.0M | 23k | 130.36 | |
| Apple (AAPL) | 2.6 | $2.8M | 15k | 193.98 | |
| Altria (MO) | 2.6 | $2.8M | 62k | 45.30 | |
| Realty Income (O) | 2.6 | $2.8M | 47k | 59.79 | |
| Home Depot (HD) | 2.4 | $2.5M | 8.2k | 310.64 | |
| Caretrust Reit (CTRE) | 2.0 | $2.1M | 107k | 19.86 | |
| New Residential Investment (RITM) | 2.0 | $2.1M | 227k | 9.35 | |
| Crown Castle Intl (CCI) | 1.9 | $2.1M | 18k | 113.95 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.1M | 4.4k | 469.08 | |
| Digital Realty Trust (DLR) | 1.8 | $2.0M | 17k | 113.88 | |
| Potlatch Corporation (PCH) | 1.8 | $2.0M | 37k | 52.85 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 18k | 107.25 | |
| Southern Company (SO) | 1.6 | $1.7M | 25k | 70.25 | |
| Sun Communities (SUI) | 1.5 | $1.6M | 12k | 130.47 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.6M | 22k | 72.69 | |
| National Retail Properties (NNN) | 1.4 | $1.5M | 36k | 42.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 10k | 145.44 | |
| First Horizon National Corporation (FHN) | 1.4 | $1.5M | 133k | 11.27 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $1.5M | 22k | 66.89 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 9.6k | 151.75 | |
| Prologis (PLD) | 1.3 | $1.4M | 12k | 122.64 | |
| Americold Rlty Tr (COLD) | 1.3 | $1.4M | 44k | 32.30 | |
| Lowe's Companies (LOW) | 1.3 | $1.4M | 6.0k | 225.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $1.3M | 9.2k | 138.38 | |
| Agree Realty Corporation (ADC) | 1.2 | $1.3M | 19k | 65.39 | |
| Norfolk Southern (NSC) | 1.1 | $1.2M | 5.4k | 226.78 | |
| Vanguard Bd Index Fds (VUSB) | 1.1 | $1.2M | 25k | 49.16 | |
| Camden Property Trust (CPT) | 1.1 | $1.2M | 11k | 108.87 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.2M | 2.6k | 445.84 | |
| Activision Blizzard | 1.0 | $1.1M | 13k | 84.30 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 9.6k | 115.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $1.0M | 14k | 72.62 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $1.0M | 15k | 70.48 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $963k | 16k | 60.10 | |
| United Parcel Service (UPS) | 0.9 | $931k | 5.2k | 179.27 | |
| Amplify Etf Tr a (DIVO) | 0.9 | $927k | 26k | 36.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $897k | 2.6k | 340.57 | |
| Stag Industrial (STAG) | 0.8 | $873k | 24k | 35.88 | |
| Ladder Capital Corp Class A (LADR) | 0.7 | $802k | 74k | 10.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $787k | 6.8k | 114.93 | |
| Costco Wholesale Corporation (COST) | 0.7 | $767k | 1.4k | 538.50 | |
| Apartment Income Reit Corp (AIRC) | 0.7 | $759k | 21k | 36.09 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $754k | 22k | 33.71 | |
| Verizon Communications (VZ) | 0.7 | $749k | 20k | 37.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $703k | 4.2k | 165.56 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $691k | 4.3k | 161.19 | |
| Duke Energy (DUK) | 0.6 | $687k | 7.7k | 89.74 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $684k | 17k | 40.09 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $683k | 1.5k | 442.23 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.6 | $667k | 8.9k | 75.08 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $660k | 1.4k | 460.38 | |
| General Mills (GIS) | 0.6 | $635k | 8.3k | 76.70 | |
| Pfizer (PFE) | 0.6 | $630k | 17k | 36.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $621k | 6.4k | 96.63 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $597k | 5.3k | 113.50 | |
| Chevron Corporation (CVX) | 0.5 | $589k | 3.7k | 157.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $589k | 1.7k | 341.00 | |
| Caterpillar (CAT) | 0.5 | $515k | 2.1k | 246.12 | |
| At&t (T) | 0.5 | $501k | 31k | 15.95 | |
| Ventas (VTR) | 0.5 | $488k | 10k | 47.27 | |
| Nexpoint Residential Tr (NXRT) | 0.4 | $480k | 11k | 45.48 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $474k | 6.3k | 74.95 | |
| Extra Space Storage (EXR) | 0.4 | $468k | 3.1k | 148.86 | |
| Boeing Company (BA) | 0.4 | $468k | 2.2k | 211.16 | |
| Coca-Cola Company (KO) | 0.4 | $447k | 7.4k | 60.22 | |
| FedEx Corporation (FDX) | 0.4 | $447k | 1.8k | 247.90 | |
| BRT Realty Trust (BRT) | 0.4 | $440k | 22k | 19.80 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $434k | 21k | 21.13 | |
| Life Storage Inc reit | 0.4 | $433k | 3.3k | 132.98 | |
| Servicenow (NOW) | 0.4 | $432k | 769.00 | 561.97 | |
| Kroger (KR) | 0.4 | $427k | 9.1k | 47.00 | |
| Mfa Finl (MFA) | 0.4 | $419k | 37k | 11.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $407k | 2.0k | 205.77 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $406k | 11k | 35.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $398k | 6.2k | 63.96 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $387k | 1.9k | 198.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $385k | 2.8k | 138.08 | |
| AvalonBay Communities (AVB) | 0.4 | $384k | 2.0k | 189.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $382k | 2.4k | 157.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $374k | 3.1k | 119.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $370k | 3.1k | 120.97 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $363k | 3.7k | 97.96 | |
| Gladstone Ld (LAND) | 0.3 | $358k | 22k | 16.27 | |
| Centerspace (CSR) | 0.3 | $358k | 5.8k | 61.37 | |
| Citigroup (C) | 0.3 | $353k | 7.7k | 46.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $342k | 8.0k | 42.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $339k | 3.2k | 107.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $339k | 2.4k | 140.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $321k | 10k | 30.93 | |
| McDonald's Corporation (MCD) | 0.3 | $316k | 1.1k | 298.41 | |
| Omega Healthcare Investors (OHI) | 0.3 | $313k | 10k | 30.69 | |
| Regions Financial Corporation (RF) | 0.3 | $312k | 18k | 17.82 | |
| Paypal Holdings (PYPL) | 0.3 | $308k | 4.6k | 66.73 | |
| Abbott Laboratories (ABT) | 0.3 | $304k | 2.8k | 109.05 | |
| Technology SPDR (XLK) | 0.3 | $296k | 1.7k | 173.92 | |
| Medical Properties Trust (MPW) | 0.3 | $291k | 31k | 9.26 | |
| Cigna Corp (CI) | 0.3 | $281k | 1.0k | 280.60 | |
| Sba Communications Corp (SBAC) | 0.3 | $277k | 1.2k | 231.79 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $263k | 5.6k | 47.10 | |
| Kinder Morgan (KMI) | 0.2 | $262k | 15k | 17.22 | |
| CSX Corporation (CSX) | 0.2 | $259k | 7.6k | 34.10 | |
| American Express Company (AXP) | 0.2 | $254k | 1.5k | 174.20 | |
| Rollins (ROL) | 0.2 | $253k | 5.9k | 42.83 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $244k | 4.3k | 56.68 | |
| Cisco Systems (CSCO) | 0.2 | $240k | 4.6k | 51.74 | |
| Pepsi (PEP) | 0.2 | $240k | 1.3k | 185.22 | |
| Advance Auto Parts (AAP) | 0.2 | $235k | 3.3k | 70.30 | |
| Mid-America Apartment (MAA) | 0.2 | $231k | 1.5k | 151.89 | |
| BorgWarner (BWA) | 0.2 | $226k | 4.6k | 48.92 | |
| Health Care SPDR (XLV) | 0.2 | $220k | 1.7k | 132.73 | |
| U.S. Bancorp (USB) | 0.2 | $215k | 6.5k | 33.04 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $215k | 876.00 | 244.90 | |
| Dollar General (DG) | 0.2 | $208k | 1.2k | 169.85 | |
| Intel Corporation (INTC) | 0.2 | $207k | 6.2k | 33.44 | |
| Ensign (ENSG) | 0.2 | $207k | 2.2k | 95.47 | |
| United States Natural Gas Fund, Lp etf | 0.2 | $188k | 25k | 7.42 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.1 | $146k | 17k | 8.79 | |
| Gabelli Equity Trust (GAB) | 0.1 | $109k | 19k | 5.80 | |
| Lucid Group (LCID) | 0.1 | $80k | 12k | 6.89 | |
| Arlington Asset Investment | 0.0 | $50k | 11k | 4.63 | |
| Ftc Solar (FTCI) | 0.0 | $44k | 14k | 3.22 | |
| Clii (EVGO) | 0.0 | $41k | 10k | 4.00 | |
| Opko Health (OPK) | 0.0 | $32k | 15k | 2.17 | |
| Vacasa Inc Class A | 0.0 | $7.5k | 11k | 0.68 | |
| Simulated Enviroment Concepts (SMEV) | 0.0 | $5.3k | 1.1M | 0.01 | |
| International Isotopes Inc sm cap val (INIS) | 0.0 | $1.5k | 20k | 0.07 | |
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $487.520500 | 18k | 0.03 | |
| Labor Smart (LTNC) | 0.0 | $7.293200 | 18k | 0.00 | |
| Code Green Apparel Corporation (CGAC) | 0.0 | $6.060600 | 30k | 0.00 | |
| Hq Global Education (HQGE) | 0.0 | $0 | 21k | 0.00 | |
| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
