Capital Square

Capital Square as of Sept. 30, 2024

Portfolio Holdings for Capital Square

Capital Square holds 169 positions in its portfolio as reported in the September 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) 7.8 $13M 385k 33.23
Vanguard Total Stock Market ETF (VTI) 5.5 $9.0M 32k 283.17
Eli Lilly & Co. (LLY) 2.7 $4.5M 5.1k 886.00
Amazon (AMZN) 2.3 $3.8M 21k 186.33
American Tower Reit (AMT) 2.2 $3.6M 16k 232.57
Apple (AAPL) 2.1 $3.4M 15k 233.01
Home Depot (HD) 2.0 $3.4M 8.3k 405.24
Realty Income (O) 2.0 $3.3M 52k 63.42
Wp Carey (WPC) 1.9 $3.2M 51k 62.30
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $3.1M 36k 84.53
Altria (MO) 1.8 $3.0M 59k 51.04
Caretrust Reit (CTRE) 1.8 $3.0M 96k 30.86
New Residential Investment (RITM) 1.7 $2.8M 247k 11.35
Vanguard Mid-Cap Value ETF (VOE) 1.3 $2.2M 13k 167.67
Southern Company (SO) 1.3 $2.2M 24k 90.18
iShares Morningstar Mid Growth Idx (IMCG) 1.2 $2.1M 28k 72.97
Sun Communities (SUI) 1.2 $2.0M 15k 135.16
Digital Realty Trust (DLR) 1.2 $2.0M 13k 161.83
First Horizon National Corporation (FHN) 1.2 $2.0M 129k 15.53
Crown Castle Intl (CCI) 1.2 $1.9M 16k 118.64
Prologis (PLD) 1.1 $1.9M 15k 126.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $1.9M 20k 93.11
Potlatch Corporation (PCH) 1.1 $1.8M 41k 45.05
Procter & Gamble Company (PG) 1.1 $1.8M 11k 173.21
Microsoft Corporation (MSFT) 1.1 $1.7M 4.0k 430.31
Exxon Mobil Corporation (XOM) 1.0 $1.7M 15k 117.22
Vanguard Total Bond Market ETF (BND) 1.0 $1.7M 22k 75.11
Equity Lifestyle Properties (ELS) 1.0 $1.6M 23k 71.34
iShares S&P 500 Index (IVV) 0.9 $1.5M 2.6k 577.02
Lowe's Companies (LOW) 0.9 $1.5M 5.5k 270.85
Extra Space Storage (EXR) 0.9 $1.5M 8.1k 180.19
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 6.9k 210.86
iShares S&P 500 Growth Index (IVW) 0.9 $1.4M 15k 95.75
adidas (ADDYY) 0.9 $1.4M 11k 132.75
Americold Rlty Tr (COLD) 0.8 $1.4M 49k 28.27
Camden Property Trust (CPT) 0.8 $1.3M 11k 123.53
American Centy Etf Tr 0.8 $1.3M 34k 38.10
Merck & Co (MRK) 0.7 $1.2M 11k 113.57
Norfolk Southern (NSC) 0.7 $1.2M 4.9k 248.55
Agree Realty Corporation (ADC) 0.7 $1.2M 16k 75.33
Terreno Realty Corporation (TRNO) 0.7 $1.2M 18k 66.83
Vanguard Bd Index Fds (VUSB) 0.7 $1.2M 23k 49.94
Vanguard Information Technology ETF (VGT) 0.7 $1.2M 2.0k 586.75
Amplify Etf Tr a (DIVO) 0.7 $1.2M 28k 41.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.1M 12k 95.95
Duke Energy (DUK) 0.7 $1.1M 9.5k 115.30
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.1M 2.0k 527.67
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.6 $1.0M 8.9k 118.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $995k 12k 81.23
iShares Barclays Credit Bond Fund (USIG) 0.6 $976k 19k 52.58
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $973k 9.3k 104.18
National Retail Properties (NNN) 0.6 $954k 20k 48.49
Costco Wholesale Corporation (COST) 0.6 $940k 1.1k 886.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $922k 9.4k 98.11
NVIDIA Corporation (NVDA) 0.6 $914k 7.5k 121.44
iShares Russell Midcap Growth Idx. (IWP) 0.5 $895k 7.6k 117.30
iShares S&P SmallCap 600 Growth (IJT) 0.5 $894k 6.4k 139.49
Ladder Capital Corp Class A (LADR) 0.5 $887k 77k 11.60
Bank of America Corporation (BAC) 0.5 $867k 22k 39.68
Lockheed Martin Corporation (LMT) 0.5 $863k 1.5k 584.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $858k 19k 45.49
iShares S&P 500 Value Index (IVE) 0.5 $856k 4.3k 197.17
Utilities SPDR (XLU) 0.5 $852k 11k 80.78
Berkshire Hathaway (BRK.B) 0.5 $846k 1.8k 460.26
Vanguard Long-Term Bond ETF (BLV) 0.5 $839k 11k 75.17
Invitation Homes (INVH) 0.5 $837k 24k 35.26
Fidelity Bond Etf (FBND) 0.5 $833k 18k 46.74
Johnson & Johnson (JNJ) 0.5 $814k 5.0k 162.06
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $783k 8.6k 90.81
U.S. Bancorp (USB) 0.5 $782k 17k 45.73
Verizon Communications (VZ) 0.4 $709k 16k 44.91
United Parcel Service (UPS) 0.4 $701k 5.1k 136.36
AvalonBay Communities (AVB) 0.4 $691k 3.1k 225.31
Alexandria Real Estate Equities (ARE) 0.4 $690k 5.8k 118.76
Caterpillar (CAT) 0.4 $661k 1.7k 391.25
Coca-Cola Company (KO) 0.4 $644k 9.0k 71.86
Netflix (NFLX) 0.4 $643k 906.00 709.27
Alphabet Inc Class A cs (GOOGL) 0.4 $636k 3.8k 165.86
Chevron Corporation (CVX) 0.4 $632k 4.3k 147.28
Raytheon Technologies Corp (RTX) 0.4 $620k 5.1k 121.16
At&t (T) 0.4 $616k 28k 22.00
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.4 $610k 16k 37.86
Wal-Mart Stores (WMT) 0.4 $608k 7.5k 80.75
Welltower Inc Com reit (WELL) 0.4 $594k 4.6k 128.03
Servicenow (NOW) 0.4 $587k 656.00 894.39
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.4 $582k 12k 50.60
Centerspace (CSR) 0.3 $564k 8.0k 70.47
Morgan Stanley (MS) 0.3 $557k 5.3k 104.24
Nexpoint Residential Tr (NXRT) 0.3 $545k 12k 44.01
Mfa Finl (MFA) 0.3 $540k 42k 12.72
American Homes 4 Rent-a reit (AMH) 0.3 $525k 14k 38.39
General Mills (GIS) 0.3 $514k 7.0k 73.86
BRT Realty Trust (BRT) 0.3 $494k 28k 17.58
SPDR S&P Homebuilders (XHB) 0.3 $473k 3.8k 124.58
Citigroup (C) 0.3 $468k 7.5k 62.60
Technology SPDR (XLK) 0.3 $465k 2.1k 225.80
Ventas (VTR) 0.3 $465k 7.2k 64.13
Nuveen Muni Value Fund (NUV) 0.3 $459k 51k 9.02
Comstock Resources (CRK) 0.3 $455k 41k 11.13
McDonald's Corporation (MCD) 0.3 $435k 1.4k 304.51
American Express Company (AXP) 0.3 $433k 1.6k 271.20
Constellation Energy (CEG) 0.3 $433k 1.7k 260.08
Sba Communications Corp (SBAC) 0.3 $432k 1.8k 240.77
Farmland Partners (FPI) 0.3 $419k 40k 10.45
iShares Russell 2000 Value Index (IWN) 0.2 $407k 2.4k 166.82
Alphabet Inc Class C cs (GOOG) 0.2 $405k 2.4k 167.24
Exelon Corporation (EXC) 0.2 $398k 9.8k 40.55
Mid-America Apartment (MAA) 0.2 $395k 2.5k 158.92
Cigna Corp (CI) 0.2 $395k 1.1k 346.44
Kimberly-Clark Corporation (KMB) 0.2 $388k 2.7k 142.28
Vanguard Growth ETF (VUG) 0.2 $388k 1.0k 384.07
Kroger (KR) 0.2 $378k 6.6k 57.31
Pfizer (PFE) 0.2 $370k 13k 28.94
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $366k 3.0k 123.62
Abbott Laboratories (ABT) 0.2 $327k 2.9k 114.04
Facebook Inc cl a (META) 0.2 $315k 550.00 572.47
Gladstone Ld (LAND) 0.2 $311k 22k 13.90
Regions Financial Corporation (RF) 0.2 $305k 13k 23.33
Walt Disney Company (DIS) 0.2 $303k 3.1k 96.21
Bristol Myers Squibb (BMY) 0.2 $302k 5.8k 51.75
Vanguard Financials ETF (VFH) 0.2 $288k 2.6k 109.95
Community Healthcare Tr (CHCT) 0.2 $286k 16k 18.15
Oneok (OKE) 0.2 $283k 3.1k 91.13
Omega Healthcare Investors (OHI) 0.2 $276k 6.8k 40.70
Broadcom (AVGO) 0.2 $274k 1.6k 172.60
Wells Fargo & Company (WFC) 0.2 $259k 4.6k 56.49
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $256k 4.3k 59.22
American Assets Trust Inc reit (AAT) 0.2 $252k 9.4k 26.72
Advance Auto Parts (AAP) 0.2 $250k 6.4k 38.99
Rollins (ROL) 0.2 $250k 4.9k 50.58
Allstate Corporation (ALL) 0.1 $242k 1.3k 189.65
Truist Financial Corp equities (TFC) 0.1 $240k 5.6k 42.78
Kinder Morgan (KMI) 0.1 $237k 11k 22.09
Abbvie (ABBV) 0.1 $235k 1.2k 197.58
AutoZone (AZO) 0.1 $233k 74.00 3150.03
Vanguard Health Care ETF (VHT) 0.1 $232k 820.00 282.54
iShares S&P 100 Index (OEF) 0.1 $231k 836.00 276.83
Vanguard Small-Cap ETF (VB) 0.1 $227k 958.00 237.35
Pepsi (PEP) 0.1 $226k 1.3k 170.05
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $223k 5.8k 38.53
SPDR KBW Regional Banking (KRE) 0.1 $222k 3.9k 56.60
Dimensional Etf Trust (DFUS) 0.1 $221k 3.5k 62.20
Fidelity cmn (FCOM) 0.1 $220k 4.0k 55.08
Energy Select Sector SPDR (XLE) 0.1 $215k 2.4k 87.83
Tesla Motors (TSLA) 0.1 $213k 815.00 261.63
SPDR S&P Biotech (XBI) 0.1 $213k 2.2k 98.80
Alliant Energy Corporation (LNT) 0.1 $209k 3.4k 60.70
BlackRock 0.1 $209k 220.00 949.51
Vanguard REIT ETF (VNQ) 0.1 $204k 2.1k 97.42
Ishares Tr core div grwth (DGRO) 0.1 $203k 3.2k 62.70
United States Natural Gas Fund (UNG) 0.1 $176k 11k 16.33
Lucid Group 0.1 $117k 33k 3.53
Rivian Automotive Inc Class A (RIVN) 0.1 $113k 10k 11.22
Gabelli Equity Trust (GAB) 0.1 $103k 19k 5.49
Organogenesis Hldgs (ORGO) 0.0 $59k 21k 2.86
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $36k 12k 2.97
Wheels Up Experience Inc Com Cl A (UP) 0.0 $33k 13k 2.42
Granite Pt Mtg Tr (GPMT) 0.0 $32k 10k 3.17
Chargepoint Holdings Inc Com Cl A 0.0 $32k 23k 1.37
Opko Health (OPK) 0.0 $23k 15k 1.49
Collective Audience Incorporated (CAUD) 0.0 $16k 20k 0.78
Ftc Solar 0.0 $7.6k 11k 0.68
Simulated Enviroment Concepts (SMEV) 0.0 $6.1k 1.1M 0.01
International Isotopes Inc sm cap val (INIS) 0.0 $724.000000 20k 0.04
Ilustrato Pictrs Intl (ILUS) 0.0 $64.389500 18k 0.00
Labor Smart (LTNC) 0.0 $51.052400 18k 0.00
Hq Global Education (HQGE) 0.0 $6.333300 21k 0.00
Code Green Apparel Corporation (CGAC) 0.0 $3.030300 30k 0.00
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00