Capital Square

Capital Square as of Dec. 31, 2024

Portfolio Holdings for Capital Square

Capital Square holds 189 positions in its portfolio as reported in the December 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) 7.6 $13M 418k 32.08
Vanguard Total Stock Market ETF (VTI) 5.4 $9.5M 32k 301.31
Amazon (AMZN) 2.8 $4.9M 21k 234.85
Eli Lilly & Co. (LLY) 2.3 $4.0M 5.1k 785.51
Home Depot (HD) 2.1 $3.6M 8.8k 414.51
Altria (MO) 1.9 $3.3M 63k 52.05
Apple (AAPL) 1.8 $3.2M 15k 222.79
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $3.2M 114k 28.07
New Residential Investment (RITM) 1.6 $2.8M 247k 11.30
Realty Income (O) 1.6 $2.8M 51k 54.34
Caretrust Reit (CTRE) 1.5 $2.7M 100k 26.91
Wp Carey (WPC) 1.5 $2.7M 48k 55.26
First Horizon National Corporation (FHN) 1.4 $2.5M 119k 21.08
Vanguard Mid-Cap Value ETF (VOE) 1.4 $2.5M 15k 166.71
iShares Morningstar Mid Growth Idx (IMCG) 1.3 $2.4M 30k 79.58
American Tower Reit (AMT) 1.3 $2.2M 12k 185.09
Microsoft Corporation (MSFT) 1.2 $2.2M 4.9k 444.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $2.2M 23k 94.02
Southern Company (SO) 1.2 $2.1M 25k 83.48
Digital Realty Trust (DLR) 1.1 $2.0M 11k 180.50
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 7.4k 264.84
Prologis (PLD) 1.1 $1.9M 16k 118.93
Procter & Gamble Company (PG) 1.0 $1.8M 11k 164.12
iShares S&P 500 Growth Index (IVW) 1.0 $1.8M 17k 106.26
Eaton (ETN) 1.0 $1.7M 4.7k 368.98
Potlatch Corporation (PCH) 1.0 $1.7M 41k 41.71
Exxon Mobil Corporation (XOM) 1.0 $1.7M 16k 108.66
Sun Communities (SUI) 0.9 $1.7M 13k 127.39
Vanguard Total Bond Market ETF (BND) 0.9 $1.6M 23k 72.04
iShares S&P 500 Index (IVV) 0.9 $1.6M 2.6k 611.11
Equity Lifestyle Properties (ELS) 0.9 $1.6M 23k 67.23
Lowe's Companies (LOW) 0.9 $1.5M 5.8k 262.20
NVIDIA Corporation (NVDA) 0.9 $1.5M 11k 142.63
Vanguard Information Technology ETF (VGT) 0.8 $1.3M 2.1k 640.17
Extra Space Storage (EXR) 0.7 $1.2M 8.2k 152.03
Norfolk Southern (NSC) 0.7 $1.2M 4.8k 254.71
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.7 $1.2M 9.6k 127.54
Terreno Realty Corporation (TRNO) 0.7 $1.2M 19k 64.99
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.2M 42k 28.90
Camden Property Trust (CPT) 0.7 $1.2M 11k 110.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.2M 12k 99.82
Amplify Etf Tr a (DIVO) 0.7 $1.2M 28k 42.12
Vanguard Bd Index Fds (VUSB) 0.7 $1.2M 23k 49.77
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.2M 2.1k 559.01
iShares S&P 500 Value Index (IVE) 0.7 $1.1M 5.8k 196.15
adidas (ADDYY) 0.6 $1.1M 8.5k 133.84
American Centy Etf Tr 0.6 $1.1M 31k 36.78
Crown Castle Intl (CCI) 0.6 $1.1M 13k 88.49
Agree Realty Corporation (ADC) 0.6 $1.1M 16k 71.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.1M 24k 44.43
Merck & Co (MRK) 0.6 $1.1M 11k 95.55
Carnival Corporation (CCL) 0.6 $1.0M 41k 25.42
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.0M 7.5k 135.71
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.6 $1.0M 20k 51.82
Americold Rlty Tr (COLD) 0.6 $1.0M 47k 21.68
United Parcel Service (UPS) 0.6 $978k 7.4k 133.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $975k 13k 74.97
Bank of America Corporation (BAC) 0.5 $963k 21k 46.52
iShares S&P SmallCap 600 Growth (IJT) 0.5 $953k 6.8k 140.83
Alphabet Inc Class A cs (GOOGL) 0.5 $940k 4.7k 200.23
iShares Barclays Credit Bond Fund (USIG) 0.5 $935k 19k 50.41
Technology SPDR (XLK) 0.5 $921k 3.8k 239.35
Welltower Inc Com reit (WELL) 0.5 $902k 6.6k 136.77
Costco Wholesale Corporation (COST) 0.5 $889k 946.00 939.93
Wal-Mart Stores (WMT) 0.5 $883k 9.3k 94.77
Ladder Capital Corp Class A (LADR) 0.5 $882k 80k 11.06
Berkshire Hathaway (BRK.B) 0.5 $870k 1.9k 463.19
At&t (T) 0.5 $862k 38k 22.72
Johnson & Johnson (JNJ) 0.5 $862k 5.9k 146.84
U.S. Bancorp (USB) 0.5 $812k 17k 49.07
Chevron Corporation (CVX) 0.5 $807k 5.2k 155.67
Fidelity Bond Etf (FBND) 0.5 $802k 18k 45.01
Servicenow (NOW) 0.4 $789k 701.00 1124.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $788k 8.8k 89.93
Vanguard Long-Term Bond ETF (BLV) 0.4 $787k 12k 68.46
Netflix (NFLX) 0.4 $766k 783.00 977.59
Utilities SPDR (XLU) 0.4 $761k 9.6k 79.49
National Retail Properties (NNN) 0.4 $754k 19k 39.69
Lockheed Martin Corporation (LMT) 0.4 $741k 1.5k 496.96
Raytheon Technologies Corp (RTX) 0.4 $740k 5.9k 125.31
SPDR S&P Homebuilders (XHB) 0.4 $740k 6.7k 111.18
Caterpillar (CAT) 0.4 $735k 1.8k 407.76
Invitation Homes (INVH) 0.4 $725k 24k 30.51
AvalonBay Communities (AVB) 0.4 $714k 3.3k 214.80
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.3 $614k 16k 39.19
Citigroup (C) 0.3 $613k 7.5k 81.48
Coca-Cola Company (KO) 0.3 $592k 9.6k 61.92
Constellation Energy (CEG) 0.3 $580k 1.7k 347.54
Farmland Partners (FPI) 0.3 $576k 50k 11.51
Verizon Communications (VZ) 0.3 $566k 14k 39.54
Alexandria Real Estate Equities (ARE) 0.3 $559k 5.5k 101.63
Vanguard Small-Cap ETF (VB) 0.3 $557k 2.2k 251.92
Facebook Inc cl a (META) 0.3 $510k 787.00 647.79
Alphabet Inc Class C cs (GOOG) 0.3 $499k 2.5k 201.91
Centerspace (CSR) 0.3 $495k 8.1k 61.10
Vanguard Growth ETF (VUG) 0.3 $494k 1.2k 424.18
Nexpoint Residential Tr (NXRT) 0.3 $493k 13k 38.70
BRT Realty Trust (BRT) 0.3 $483k 29k 16.98
American Express Company (AXP) 0.3 $479k 1.5k 321.34
Comstock Resources (CRK) 0.3 $477k 23k 20.51
American Homes 4 Rent-a reit (AMH) 0.3 $474k 14k 34.60
Duke Energy (DUK) 0.3 $472k 4.3k 109.88
Community Healthcare Tr (CHCT) 0.3 $471k 23k 20.10
General Mills (GIS) 0.2 $439k 7.3k 60.38
Mfa Finl (MFA) 0.2 $428k 42k 10.18
Broadcom (AVGO) 0.2 $426k 1.7k 244.71
Kinder Morgan (KMI) 0.2 $416k 14k 30.27
McDonald's Corporation (MCD) 0.2 $405k 1.4k 285.46
iShares Russell 2000 Value Index (IWN) 0.2 $388k 2.3k 168.28
Nuveen Muni Value Fund (NUV) 0.2 $387k 45k 8.70
AutoZone (AZO) 0.2 $387k 116.00 3332.53
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $387k 3.0k 130.17
Exelon Corporation (EXC) 0.2 $382k 9.7k 39.38
Abbott Laboratories (ABT) 0.2 $368k 2.9k 125.07
Mid-America Apartment (MAA) 0.2 $359k 2.4k 148.47
Tesla Motors (TSLA) 0.2 $358k 880.00 406.58
Vanguard Financials ETF (VFH) 0.2 $357k 2.9k 124.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $351k 4.0k 87.23
Invesco Synamic Semiconductors equities (PSI) 0.2 $349k 5.5k 63.18
Kimberly-Clark Corporation (KMB) 0.2 $349k 2.7k 128.41
Bristol Myers Squibb (BMY) 0.2 $349k 5.9k 59.68
Wells Fargo & Company (WFC) 0.2 $346k 4.5k 77.32
Ventas (VTR) 0.2 $345k 5.7k 60.82
iShares S&P 100 Index (OEF) 0.2 $344k 1.2k 298.25
Oneok (OKE) 0.2 $342k 3.3k 104.53
Cigna Corp (CI) 0.2 $333k 1.1k 293.64
Pfizer (PFE) 0.2 $329k 13k 26.09
Regions Financial Corporation (RF) 0.2 $321k 13k 24.47
Ge Vernova (GEV) 0.2 $318k 756.00 420.49
Advance Auto Parts (AAP) 0.2 $311k 6.4k 48.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $304k 4.9k 62.53
Kroger (KR) 0.2 $301k 5.1k 58.71
Occidental Petroleum Corporation (OXY) 0.2 $295k 6.0k 49.29
Fidelity cmn (FCOM) 0.2 $291k 4.7k 61.74
Morgan Stanley (MS) 0.2 $289k 2.1k 137.82
Industrial SPDR (XLI) 0.2 $289k 2.0k 141.10
Consumer Discretionary SPDR (XLY) 0.2 $286k 1.2k 230.05
Walt Disney Company (DIS) 0.2 $272k 2.4k 112.20
ConocoPhillips (COP) 0.2 $268k 2.6k 101.83
Consumer Staples Select Sect. SPDR (XLP) 0.2 $267k 3.4k 77.92
Alliant Energy Corporation (LNT) 0.2 $266k 4.5k 58.78
Truist Financial Corp equities (TFC) 0.2 $266k 5.7k 47.01
Qiagen Nv 0.2 $266k 5.8k 45.63
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $261k 2.1k 122.32
Blackrock (BLK) 0.1 $253k 248.00 1020.45
Ishares Tr core div grwth (DGRO) 0.1 $251k 4.0k 63.33
SPDR S&P Biotech (XBI) 0.1 $250k 2.7k 92.46
Unum (UNM) 0.1 $250k 3.3k 75.01
Abbvie (ABBV) 0.1 $249k 1.5k 170.39
Permian Resources Corp Class A (PR) 0.1 $248k 16k 15.22
SPDR KBW Regional Banking (KRE) 0.1 $246k 3.9k 63.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $245k 4.7k 52.56
Dimensional Etf Trust (DFUS) 0.1 $242k 3.6k 66.33
Vanguard Health Care ETF (VHT) 0.1 $240k 900.00 266.50
Allstate Corporation (ALL) 0.1 $237k 1.3k 186.07
Rollins (ROL) 0.1 $236k 4.9k 48.37
Financial Select Sector SPDR (XLF) 0.1 $234k 4.6k 50.85
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $230k 5.8k 39.81
SPDR S&P Semiconductor (XSD) 0.1 $222k 842.00 263.56
Waste Management (WM) 0.1 $219k 1.0k 209.43
Pepsi (PEP) 0.1 $218k 1.5k 149.12
Visa (V) 0.1 $217k 656.00 330.20
Cisco Systems (CSCO) 0.1 $216k 3.5k 62.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $213k 402.00 530.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $207k 1.6k 133.07
AFLAC Incorporated (AFL) 0.1 $205k 2.0k 104.91
Vanguard REIT ETF (VNQ) 0.1 $205k 2.3k 90.75
salesforce (CRM) 0.1 $204k 610.00 333.88
Blackstone Group Inc Com Cl A (BX) 0.1 $202k 1.1k 186.74
Miller Industries (MLR) 0.1 $201k 3.0k 66.89
Gladstone Ld (LAND) 0.1 $166k 16k 10.52
Gabelli Equity Trust (GAB) 0.1 $106k 19k 5.65
Lucid Group 0.1 $92k 33k 2.79
Organogenesis Hldgs (ORGO) 0.0 $81k 23k 3.56
Redwood Mortgage Investors Viii Limited Partnership 0.0 $34k 34k 1.00
Granite Pt Mtg Tr (GPMT) 0.0 $30k 10k 2.90
Chargepoint Holdings Inc Com Cl A 0.0 $23k 23k 1.00
Opko Health (OPK) 0.0 $22k 15k 1.48
Wheels Up Experience Inc Com Cl A (UP) 0.0 $21k 13k 1.62
Novonix Ltd Ordf (NVNXF) 0.0 $13k 37k 0.36
Collective Audience Incorporated (CAUD) 0.0 $5.0k 100k 0.05
Simulated Enviroment Concepts (SMEV) 0.0 $3.7k 1.1M 0.00
International Isotopes Inc sm cap val (INIS) 0.0 $1.1k 20k 0.05
88 Energy 0.0 $72.114000 72k 0.00
Labor Smart (LTNC) 0.0 $29.172800 18k 0.00
Ilustrato Pictrs Intl (ILUS) 0.0 $27.595500 18k 0.00
Code Green Apparel Corporation (CGAC) 0.0 $15.151500 30k 0.00
Hq Global Education (HQGE) 0.0 $8.444400 21k 0.00
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00