Capital Square

Capital Square as of June 30, 2024

Portfolio Holdings for Capital Square

Capital Square holds 159 positions in its portfolio as reported in the June 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) 6.6 $10M 316k 31.92
Vanguard Total Stock Market ETF (VTI) 5.7 $8.7M 32k 273.90
Eli Lilly & Co. (LLY) 3.0 $4.5M 5.3k 866.13
Amazon (AMZN) 2.5 $3.8M 21k 182.55
American Tower Reit (AMT) 2.2 $3.5M 17k 209.38
Apple (AAPL) 2.1 $3.3M 15k 223.97
Altria (MO) 2.0 $3.1M 63k 49.40
Home Depot (HD) 2.0 $3.1M 8.4k 363.29
New Residential Investment (RITM) 1.9 $2.9M 246k 11.66
Caretrust Reit (CTRE) 1.8 $2.8M 104k 26.93
Realty Income (O) 1.8 $2.7M 48k 57.56
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $2.7M 33k 81.18
Wp Carey (WPC) 1.7 $2.6M 45k 59.09
Vanguard Mid-Cap Value ETF (VOE) 1.5 $2.4M 15k 157.29
Digital Realty Trust (DLR) 1.5 $2.3M 15k 155.57
First Horizon National Corporation (FHN) 1.4 $2.2M 132k 16.46
iShares Morningstar Mid Growth Idx (IMCG) 1.4 $2.1M 30k 69.37
Southern Company (SO) 1.4 $2.1M 26k 81.85
Sun Communities (SUI) 1.3 $2.0M 16k 126.28
Exxon Mobil Corporation (XOM) 1.2 $1.9M 16k 115.27
Prologis (PLD) 1.2 $1.8M 14k 126.67
Procter & Gamble Company (PG) 1.1 $1.7M 10k 168.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $1.7M 18k 92.31
Crown Castle Intl (CCI) 1.1 $1.7M 16k 103.94
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 8.0k 210.29
Eaton (ETN) 1.1 $1.6M 5.1k 320.32
Potlatch Corporation (PCH) 1.1 $1.6M 38k 42.27
adidas (ADDYY) 1.1 $1.6M 13k 124.47
Vanguard Total Bond Market ETF (BND) 1.0 $1.6M 22k 72.69
Equity Lifestyle Properties (ELS) 1.0 $1.6M 23k 67.73
Schwab International Equity ETF (SCHF) 1.0 $1.5M 38k 39.46
iShares S&P 500 Index (IVV) 0.9 $1.4M 2.6k 557.89
Americold Rlty Tr (COLD) 0.9 $1.4M 49k 28.74
iShares S&P 500 Growth Index (IVW) 0.9 $1.4M 15k 93.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.3M 14k 96.87
Lowe's Companies (LOW) 0.9 $1.3M 5.5k 240.27
Microsoft Corporation (MSFT) 0.9 $1.3M 3.0k 442.94
Merck & Co (MRK) 0.9 $1.3M 10k 125.70
Camden Property Trust (CPT) 0.8 $1.3M 11k 113.47
Extra Space Storage (EXR) 0.8 $1.3M 7.6k 165.78
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.8 $1.3M 11k 115.57
Terreno Realty Corporation (TRNO) 0.8 $1.2M 18k 68.64
Norfolk Southern (NSC) 0.8 $1.2M 5.3k 228.04
Agree Realty Corporation (ADC) 0.8 $1.2M 18k 66.31
Vanguard Bd Index Fds (VUSB) 0.8 $1.2M 23k 49.56
Amplify Etf Tr a (DIVO) 0.7 $1.1M 28k 39.83
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.0M 2.0k 509.79
Duke Energy (DUK) 0.6 $955k 8.9k 107.55
Bank of America Corporation (BAC) 0.6 $941k 22k 42.30
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $937k 9.2k 101.84
Vanguard Information Technology ETF (VGT) 0.6 $923k 1.6k 584.52
National Retail Properties (NNN) 0.6 $920k 20k 46.05
Costco Wholesale Corporation (COST) 0.6 $919k 1.1k 847.67
Ladder Capital Corp Class A (LADR) 0.6 $903k 75k 12.12
iShares S&P SmallCap 600 Growth (IJT) 0.6 $886k 6.4k 138.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $856k 9.2k 92.66
Invitation Homes (INVH) 0.6 $850k 23k 36.30
Carnival Corporation (CCL) 0.6 $849k 46k 18.42
iShares Russell Midcap Growth Idx. (IWP) 0.5 $827k 7.4k 112.48
United Parcel Service (UPS) 0.5 $824k 5.7k 145.18
iShares S&P 500 Value Index (IVE) 0.5 $816k 4.3k 188.04
U.S. Bancorp (USB) 0.5 $791k 18k 45.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $758k 18k 42.46
Berkshire Hathaway (BRK.B) 0.5 $756k 1.7k 435.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $740k 8.6k 85.81
NVIDIA Corporation (NVDA) 0.5 $721k 5.8k 123.54
Alexandria Real Estate Equities (ARE) 0.5 $716k 5.7k 125.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $716k 7.7k 92.72
Johnson & Johnson (JNJ) 0.5 $699k 4.5k 154.25
Caterpillar (CAT) 0.5 $698k 2.0k 347.97
Lockheed Martin Corporation (LMT) 0.4 $689k 1.5k 474.59
Verizon Communications (VZ) 0.4 $678k 17k 39.09
Comstock Resources (CRK) 0.4 $644k 61k 10.66
Utilities SPDR (XLU) 0.4 $630k 8.9k 70.72
Chevron Corporation (CVX) 0.4 $629k 4.0k 157.02
Ventas (VTR) 0.4 $605k 11k 53.67
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.4 $597k 16k 36.76
Alphabet Inc Class A cs (GOOGL) 0.4 $593k 3.3k 181.71
Morgan Stanley (MS) 0.4 $590k 5.8k 102.44
Netflix (NFLX) 0.4 $556k 859.00 647.50
Coca-Cola Company (KO) 0.4 $555k 8.6k 64.77
Wal-Mart Stores (WMT) 0.4 $549k 7.8k 70.38
Nexpoint Residential Tr (NXRT) 0.4 $540k 13k 42.36
At&t (T) 0.3 $531k 29k 18.55
BRT Realty Trust (BRT) 0.3 $520k 28k 18.52
Raytheon Technologies Corp (RTX) 0.3 $519k 5.0k 103.77
Centerspace (CSR) 0.3 $518k 7.3k 70.62
AvalonBay Communities (AVB) 0.3 $506k 2.4k 209.34
Servicenow (NOW) 0.3 $495k 654.00 756.50
American Centy Etf Tr 0.3 $492k 13k 36.75
Mfa Finl (MFA) 0.3 $479k 42k 11.49
Citigroup (C) 0.3 $478k 7.4k 64.50
American Express Company (AXP) 0.3 $461k 1.9k 244.76
Technology SPDR (XLK) 0.3 $456k 2.0k 226.11
Alphabet Inc Class C cs (GOOG) 0.3 $449k 2.4k 183.38
Farmland Partners (FPI) 0.3 $446k 39k 11.59
General Mills (GIS) 0.3 $446k 6.9k 64.61
Kroger (KR) 0.3 $435k 7.9k 54.86
iShares Russell 2000 Value Index (IWN) 0.3 $402k 2.4k 167.21
Kimberly-Clark Corporation (KMB) 0.3 $400k 2.8k 144.19
Advance Auto Parts (AAP) 0.2 $379k 6.3k 59.75
Sba Communications Corp (SBAC) 0.2 $374k 1.8k 208.88
Cigna Corp (CI) 0.2 $373k 1.1k 335.79
Pfizer (PFE) 0.2 $368k 12k 29.60
McDonald's Corporation (MCD) 0.2 $358k 1.4k 259.55
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $354k 3.0k 119.36
Mid-America Apartment (MAA) 0.2 $353k 2.4k 145.05
American Homes 4 Rent-a reit (AMH) 0.2 $347k 9.4k 36.75
Vanguard Growth ETF (VUG) 0.2 $339k 898.00 377.04
Gladstone Ld (LAND) 0.2 $333k 22k 15.00
Constellation Energy (CEG) 0.2 $315k 1.7k 190.46
Regions Financial Corporation (RF) 0.2 $313k 14k 22.39
Oneok (OKE) 0.2 $305k 3.6k 84.43
Kinder Morgan (KMI) 0.2 $304k 14k 21.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $304k 5.3k 57.47
Walt Disney Company (DIS) 0.2 $303k 3.2k 94.16
Dollar General (DG) 0.2 $296k 2.4k 123.32
SPDR KBW Regional Banking (KRE) 0.2 $290k 5.1k 56.94
Omega Healthcare Investors (OHI) 0.2 $288k 7.9k 36.32
Abbott Laboratories (ABT) 0.2 $286k 2.8k 103.74
Rollins (ROL) 0.2 $280k 5.5k 50.65
Exelon Corporation (EXC) 0.2 $272k 7.5k 36.25
Vanguard Financials ETF (VFH) 0.2 $264k 2.5k 105.37
Wells Fargo & Company (WFC) 0.2 $260k 4.4k 59.14
Energy Select Sector SPDR (XLE) 0.2 $256k 2.8k 91.82
Truist Financial Corp equities (TFC) 0.2 $255k 5.8k 43.78
American Assets Trust Inc reit (AAT) 0.2 $248k 10k 24.55
Bristol Myers Squibb (BMY) 0.2 $247k 5.8k 42.67
Pepsi (PEP) 0.2 $234k 1.4k 167.66
Facebook Inc cl a (META) 0.2 $232k 476.00 488.11
Allstate Corporation (ALL) 0.1 $223k 1.3k 174.83
SPDR S&P Biotech (XBI) 0.1 $217k 2.2k 98.89
Vanguard Health Care ETF (VHT) 0.1 $215k 788.00 273.08
Tyson Foods (TSN) 0.1 $215k 3.6k 59.51
AutoZone (AZO) 0.1 $213k 72.00 2957.72
United States Natural Gas Fund (UNG) 0.1 $213k 14k 15.01
Broadcom (AVGO) 0.1 $213k 1.3k 161.14
SPDR KBW Insurance (KIE) 0.1 $211k 4.1k 51.72
SPDR S&P Homebuilders (XHB) 0.1 $207k 1.8k 114.12
Dimensional Etf Trust (DFUS) 0.1 $202k 3.4k 60.20
Rivian Automotive Inc Class A (RIVN) 0.1 $190k 11k 17.22
Lucid Group 0.1 $134k 37k 3.59
Organogenesis Hldgs (ORGO) 0.0 $61k 20k 3.02
Chargepoint Holdings Inc Com Cl A 0.0 $49k 25k 2.00
Wheels Up Experience Inc Com Cl A (UP) 0.0 $46k 14k 3.23
Granite Pt Mtg Tr (GPMT) 0.0 $31k 10k 3.07
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $25k 13k 1.87
Opko Health (OPK) 0.0 $22k 15k 1.46
Novonix Ltd Ordf (NVNXF) 0.0 $18k 39k 0.46
Collective Audience Incorporated (CAUD) 0.0 $9.4k 20k 0.47
Ftc Solar 0.0 $7.6k 20k 0.38
Simulated Enviroment Concepts (SMEV) 0.0 $5.3k 1.1M 0.01
International Isotopes Inc sm cap val (INIS) 0.0 $738.000000 20k 0.04
88 Energy 0.0 $93.748200 72k 0.00
Ilustrato Pictrs Intl (ILUS) 0.0 $90.145300 18k 0.00
Labor Smart (LTNC) 0.0 $71.108700 18k 0.00
Code Green Apparel Corporation (CGAC) 0.0 $6.060600 30k 0.00
Hq Global Education (HQGE) 0.0 $6.333300 21k 0.00
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00