Capital Square

Capital Square as of March 31, 2024

Portfolio Holdings for Capital Square

Capital Square holds 156 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 6.4 $9.0M 281k 32.23
Vanguard Total Stock Market ETF (VTI) 6.0 $8.4M 33k 259.91
Eli Lilly & Co. (LLY) 2.7 $3.8M 4.9k 778.05
Amazon (AMZN) 2.7 $3.8M 21k 180.38
American Tower Reit (AMT) 2.3 $3.3M 17k 197.59
Home Depot (HD) 2.2 $3.1M 8.2k 383.63
Altria (MO) 2.0 $2.8M 64k 43.62
New Residential Investment (RITM) 1.9 $2.7M 240k 11.16
Realty Income (O) 1.9 $2.7M 49k 54.10
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $2.6M 32k 80.63
Caretrust Reit (CTRE) 1.8 $2.6M 106k 24.37
Wp Carey (WPC) 1.8 $2.6M 46k 56.44
Apple (AAPL) 1.8 $2.5M 15k 171.49
Digital Realty Trust (DLR) 1.7 $2.4M 17k 144.05
Vanguard Mid-Cap Value ETF (VOE) 1.7 $2.4M 15k 155.91
iShares Morningstar Mid Growth Idx (IMCG) 1.5 $2.1M 30k 70.68
Exxon Mobil Corporation (XOM) 1.5 $2.1M 18k 116.24
Sun Communities (SUI) 1.5 $2.1M 16k 128.58
First Horizon National Corporation (FHN) 1.4 $2.0M 132k 15.40
Southern Company (SO) 1.3 $1.8M 25k 71.74
Crown Castle Intl (CCI) 1.3 $1.8M 17k 105.83
Prologis (PLD) 1.2 $1.7M 13k 130.22
Potlatch Corporation (PCH) 1.2 $1.7M 35k 47.02
Procter & Gamble Company (PG) 1.2 $1.7M 10k 162.26
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 8.1k 200.30
Vanguard Total Bond Market ETF (BND) 1.1 $1.6M 22k 72.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $1.6M 19k 87.23
Equity Lifestyle Properties (ELS) 1.1 $1.6M 25k 64.40
Schwab International Equity ETF (SCHF) 1.0 $1.4M 37k 39.02
iShares S&P 500 Index (IVV) 1.0 $1.4M 2.7k 525.73
Merck & Co (MRK) 1.0 $1.4M 11k 131.95
Lowe's Companies (LOW) 1.0 $1.4M 5.5k 254.73
Norfolk Southern (NSC) 0.9 $1.3M 5.3k 254.88
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.9 $1.3M 11k 119.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.3M 14k 93.71
iShares S&P 500 Growth Index (IVW) 0.9 $1.2M 14k 84.44
Terreno Realty Corporation (TRNO) 0.8 $1.2M 18k 66.40
Vanguard Bd Index Fds (VUSB) 0.8 $1.2M 24k 49.55
Microsoft Corporation (MSFT) 0.8 $1.2M 2.8k 420.73
Camden Property Trust (CPT) 0.8 $1.1M 11k 98.40
Extra Space Storage (EXR) 0.8 $1.1M 7.5k 147.01
Amplify Etf Tr a (DIVO) 0.8 $1.1M 28k 38.88
Americold Rlty Tr (COLD) 0.8 $1.1M 44k 24.92
Agree Realty Corporation (ADC) 0.7 $1.0M 18k 57.12
National Retail Properties (NNN) 0.7 $1.0M 24k 42.74
Costco Wholesale Corporation (COST) 0.6 $909k 1.2k 732.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $851k 9.0k 94.62
iShares S&P SmallCap 600 Growth (IJT) 0.6 $844k 6.5k 130.73
Bank of America Corporation (BAC) 0.6 $843k 22k 37.92
United Parcel Service (UPS) 0.6 $826k 5.6k 148.64
Duke Energy (DUK) 0.6 $820k 8.5k 96.71
Vanguard Information Technology ETF (VGT) 0.6 $813k 1.5k 524.55
Ladder Capital Corp Class A (LADR) 0.6 $809k 73k 11.13
iShares S&P 500 Value Index (IVE) 0.6 $800k 4.3k 186.81
iShares Russell Midcap Growth Idx. (IWP) 0.6 $783k 6.9k 114.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $777k 9.1k 85.66
Alexandria Real Estate Equities (ARE) 0.5 $756k 5.9k 128.92
Caterpillar (CAT) 0.5 $750k 2.0k 366.53
Apartment Income Reit Corp (AIRC) 0.5 $749k 23k 32.47
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $748k 8.1k 92.73
Berkshire Hathaway (BRK.B) 0.5 $728k 1.7k 420.52
Verizon Communications (VZ) 0.5 $723k 17k 41.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $722k 17k 42.23
Advance Auto Parts (AAP) 0.5 $721k 8.5k 85.09
Johnson & Johnson (JNJ) 0.5 $707k 4.5k 158.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $691k 7.7k 89.50
U.S. Bancorp (USB) 0.5 $672k 15k 44.70
Chevron Corporation (CVX) 0.5 $661k 4.2k 157.76
Lockheed Martin Corporation (LMT) 0.5 $652k 1.4k 454.87
Comstock Resources (CRK) 0.4 $609k 66k 9.28
Invitation Homes (INVH) 0.4 $599k 17k 35.61
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.4 $591k 17k 35.38
Morgan Stanley (MS) 0.4 $542k 5.8k 94.16
Servicenow (NOW) 0.4 $522k 685.00 762.40
Coca-Cola Company (KO) 0.4 $522k 8.5k 61.19
Raytheon Technologies Corp (RTX) 0.4 $518k 5.3k 97.53
Ventas (VTR) 0.4 $514k 12k 43.54
At&t (T) 0.4 $501k 29k 17.60
General Mills (GIS) 0.3 $496k 7.1k 69.97
Netflix (NFLX) 0.3 $487k 802.00 607.33
Wal-Mart Stores (WMT) 0.3 $480k 8.0k 60.17
Citigroup (C) 0.3 $469k 7.4k 63.24
Utilities SPDR (XLU) 0.3 $467k 7.1k 65.65
Gabelli Dividend & Income Trust (GDV) 0.3 $467k 20k 22.98
Mfa Finl (MFA) 0.3 $463k 41k 11.41
BRT Realty Trust (BRT) 0.3 $463k 28k 16.80
Kroger (KR) 0.3 $453k 7.9k 57.14
American Express Company (AXP) 0.3 $426k 1.9k 227.69
Alphabet Inc Class A cs (GOOGL) 0.3 $426k 2.8k 150.93
Walt Disney Company (DIS) 0.3 $405k 3.3k 122.36
Cigna Corp (CI) 0.3 $403k 1.1k 363.19
Technology SPDR (XLK) 0.3 $399k 1.9k 208.35
Alphabet Inc Class C cs (GOOG) 0.3 $392k 2.6k 152.26
Nexpoint Residential Tr (NXRT) 0.3 $390k 12k 32.19
Sba Communications Corp (SBAC) 0.3 $387k 1.8k 216.78
McDonald's Corporation (MCD) 0.3 $386k 1.4k 281.95
iShares Russell 2000 Value Index (IWN) 0.3 $382k 2.4k 158.81
Wells Fargo & Company (WFC) 0.3 $371k 6.4k 57.96
Centerspace (CSR) 0.3 $355k 6.2k 57.14
Kimberly-Clark Corporation (KMB) 0.2 $354k 2.7k 129.39
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $351k 3.0k 118.29
Bristol Myers Squibb (BMY) 0.2 $339k 6.3k 54.23
Pfizer (PFE) 0.2 $331k 12k 27.75
American Homes 4 Rent-a reit (AMH) 0.2 $325k 8.8k 36.78
Abbott Laboratories (ABT) 0.2 $312k 2.7k 113.69
Nuveen Muni Value Fund (NUV) 0.2 $311k 36k 8.71
Mid-America Apartment (MAA) 0.2 $305k 2.3k 131.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $297k 5.3k 56.18
Regions Financial Corporation (RF) 0.2 $294k 14k 21.04
Gladstone Ld (LAND) 0.2 $292k 22k 13.34
Oneok (OKE) 0.2 $289k 3.6k 80.17
Marriott Vacations Wrldwde Cp (VAC) 0.2 $281k 2.6k 107.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $278k 578.00 480.70
Stag Industrial (STAG) 0.2 $278k 7.2k 38.44
Simon Property (SPG) 0.2 $269k 1.7k 156.57
SPDR S&P Biotech (XBI) 0.2 $268k 2.8k 94.89
NVIDIA Corporation (NVDA) 0.2 $266k 294.00 903.57
Hannon Armstrong (HASI) 0.2 $263k 9.3k 28.40
AvalonBay Communities (AVB) 0.2 $260k 1.4k 185.59
Rollins (ROL) 0.2 $260k 5.6k 46.27
SPDR KBW Regional Banking (KRE) 0.2 $251k 5.0k 50.28
Omega Healthcare Investors (OHI) 0.2 $247k 7.8k 31.67
Vanguard Financials ETF (VFH) 0.2 $242k 2.4k 102.40
United States Natural Gas Fund (UNG) 0.2 $242k 17k 14.57
Energy Select Sector SPDR (XLE) 0.2 $238k 2.5k 94.43
Truist Financial Corp equities (TFC) 0.2 $235k 6.0k 38.98
Kinder Morgan (KMI) 0.2 $225k 12k 18.34
AutoZone (AZO) 0.2 $224k 71.00 3151.65
American Assets Trust Inc reit (AAT) 0.2 $219k 10k 21.91
Allstate Corporation (ALL) 0.2 $219k 1.3k 173.01
Facebook Inc cl a (META) 0.2 $218k 448.00 485.96
Dollar General (DG) 0.2 $215k 1.4k 156.17
Vanguard Health Care ETF (VHT) 0.2 $214k 789.00 270.85
Tyson Foods (TSN) 0.2 $213k 3.6k 58.73
Farmland Partners (FPI) 0.1 $212k 19k 11.10
Pepsi (PEP) 0.1 $206k 1.2k 175.01
Rivian Automotive Inc Class A (RIVN) 0.1 $123k 11k 10.95
Gabelli Equity Trust (GAB) 0.1 $104k 19k 5.52
Lucid Group (LCID) 0.1 $81k 29k 2.85
Granite Pt Mtg Tr (GPMT) 0.0 $58k 12k 4.77
Organogenesis Hldgs (ORGO) 0.0 $58k 20k 2.84
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $47k 25k 1.90
Wheels Up Experience Inc Com Cl A (UP) 0.0 $41k 14k 2.87
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $32k 22k 1.48
Clii (EVGO) 0.0 $26k 10k 2.51
Opko Health (OPK) 0.0 $18k 15k 1.20
Collective Audience Incorporated (CAUD) 0.0 $13k 20k 0.63
Ftc Solar (FTCI) 0.0 $12k 23k 0.54
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $11k 11k 1.03
Simulated Enviroment Concepts (SMEV) 0.0 $4.8k 1.1M 0.00
International Isotopes Inc sm cap val (INIS) 0.0 $808.000000 20k 0.04
Ilustrato Pictrs Intl (ILUS) 0.0 $222.603700 18k 0.01
Labor Smart (LTNC) 0.0 $54.699000 18k 0.00
Code Green Apparel Corporation (CGAC) 0.0 $27.272700 30k 0.00
Hq Global Education (HQGE) 0.0 $4.222200 21k 0.00
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00