Capital Square

Capital Square as of March 31, 2025

Portfolio Holdings for Capital Square

Capital Square holds 191 positions in its portfolio as reported in the March 2025 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 421k 30.73
Vanguard Total Stock Market ETF (VTI) 5.4 $9.3M 34k 274.84
Eli Lilly & Co. (LLY) 2.5 $4.3M 5.2k 825.88
Amazon (AMZN) 2.2 $3.8M 20k 190.26
Altria (MO) 2.2 $3.8M 63k 60.02
Schwab Strategic Tr us dividend eq (SCHD) 2.1 $3.6M 127k 27.96
Home Depot (HD) 1.9 $3.2M 8.7k 366.51
Caretrust Reit (CTRE) 1.8 $3.1M 107k 28.58
Apple (AAPL) 1.8 $3.1M 14k 222.13
Wp Carey (WPC) 1.7 $2.9M 46k 63.11
Realty Income (O) 1.7 $2.9M 50k 58.01
New Residential Investment (RITM) 1.7 $2.8M 247k 11.45
American Tower Reit (AMT) 1.5 $2.6M 12k 217.60
Southern Company (SO) 1.4 $2.3M 25k 91.95
First Horizon National Corporation (FHN) 1.4 $2.3M 119k 19.42
Vanguard Total Bond Market ETF (BND) 1.2 $2.1M 29k 73.45
iShares Morningstar Mid Growth Idx (IMCG) 1.2 $2.1M 29k 71.43
Procter & Gamble Company (PG) 1.2 $2.0M 12k 170.42
Potlatch Corporation (PCH) 1.1 $1.9M 42k 45.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $1.9M 23k 83.00
Exxon Mobil Corporation (XOM) 1.1 $1.9M 16k 118.93
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 7.3k 245.28
Prologis (PLD) 1.0 $1.7M 15k 111.79
Sun Communities (SUI) 1.0 $1.7M 13k 128.64
iShares S&P 500 Growth Index (IVW) 1.0 $1.6M 18k 92.83
Microsoft Corporation (MSFT) 0.9 $1.6M 4.2k 375.42
United Parcel Service (UPS) 0.9 $1.5M 14k 109.99
Equity Lifestyle Properties (ELS) 0.9 $1.5M 22k 66.70
iShares S&P 500 Index (IVV) 0.9 $1.5M 2.6k 561.88
NVIDIA Corporation (NVDA) 0.8 $1.4M 13k 108.38
Vanguard Bd Index Fds (VUSB) 0.8 $1.4M 27k 49.85
Lowe's Companies (LOW) 0.8 $1.3M 5.7k 233.21
Crown Castle Intl (CCI) 0.8 $1.3M 13k 104.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.3M 14k 91.03
Camden Property Trust (CPT) 0.8 $1.3M 11k 122.30
Amplify Etf Tr a (DIVO) 0.7 $1.3M 31k 40.77
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.7 $1.3M 25k 50.22
iShares S&P 500 Value Index (IVE) 0.7 $1.3M 6.6k 190.58
Eaton (ETN) 0.7 $1.2M 4.3k 271.83
Welltower Inc Com reit (WELL) 0.7 $1.2M 7.5k 153.21
Extra Space Storage (EXR) 0.7 $1.2M 7.8k 148.48
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.1M 2.2k 513.95
Norfolk Southern (NSC) 0.7 $1.1M 4.7k 236.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.1M 25k 44.59
Vanguard Information Technology ETF (VGT) 0.6 $1.1M 2.0k 542.26
Johnson & Johnson (JNJ) 0.6 $1.1M 6.6k 165.83
Netflix (NFLX) 0.6 $1.1M 1.2k 932.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $1.1M 14k 75.91
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.1M 43k 25.04
American Centy Etf Tr 0.6 $1.1M 31k 35.38
Agree Realty Corporation (ADC) 0.6 $1.1M 14k 77.19
At&t (T) 0.6 $1.1M 38k 28.28
Terreno Realty Corporation (TRNO) 0.6 $1.1M 17k 63.22
iShares Barclays Credit Bond Fund (USIG) 0.6 $1.1M 21k 51.08
Merck & Co (MRK) 0.6 $1.0M 12k 89.76
Berkshire Hathaway (BRK.B) 0.6 $1.0M 1.9k 532.58
Digital Realty Trust (DLR) 0.6 $1.0M 7.1k 143.30
Americold Rlty Tr (COLD) 0.6 $1.0M 47k 21.46
Costco Wholesale Corporation (COST) 0.5 $931k 984.00 945.78
Ladder Capital Corp Class A (LADR) 0.5 $920k 81k 11.41
iShares Russell Midcap Growth Idx. (IWP) 0.5 $903k 7.7k 117.49
adidas (ADDYY) 0.5 $868k 7.4k 117.04
Chevron Corporation (CVX) 0.5 $867k 5.2k 167.29
Fidelity Bond Etf (FBND) 0.5 $853k 19k 45.65
Vanguard Long-Term Bond ETF (BLV) 0.5 $837k 12k 70.42
iShares S&P SmallCap 600 Growth (IJT) 0.5 $827k 6.6k 124.50
Technology SPDR (XLK) 0.5 $817k 4.0k 206.50
Invitation Homes (INVH) 0.5 $815k 23k 34.85
Wal-Mart Stores (WMT) 0.5 $793k 9.0k 87.79
National Retail Properties (NNN) 0.5 $793k 19k 42.65
Carnival Corporation (CCL) 0.5 $789k 40k 19.53
Raytheon Technologies Corp (RTX) 0.5 $774k 5.8k 132.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $757k 8.4k 89.64
Alphabet Inc Class A cs (GOOGL) 0.4 $706k 4.6k 154.63
Coca-Cola Company (KO) 0.4 $699k 9.8k 71.62
U.S. Bancorp (USB) 0.4 $699k 17k 42.22
AvalonBay Communities (AVB) 0.4 $683k 3.2k 214.62
SPDR S&P Homebuilders (XHB) 0.4 $682k 7.0k 96.90
Lockheed Martin Corporation (LMT) 0.4 $659k 1.5k 446.71
Verizon Communications (VZ) 0.4 $642k 14k 45.36
Nexpoint Residential Tr (NXRT) 0.4 $609k 15k 39.53
Servicenow (NOW) 0.4 $601k 755.00 796.14
Tcw Etf Trust (FLXR) 0.3 $586k 15k 39.17
Vanguard Small-Cap ETF (VB) 0.3 $564k 2.5k 221.76
Duke Energy (DUK) 0.3 $562k 4.6k 121.98
Farmland Partners (FPI) 0.3 $556k 50k 11.15
Caterpillar (CAT) 0.3 $545k 1.7k 329.72
Utilities SPDR (XLU) 0.3 $531k 6.7k 78.85
Citigroup (C) 0.3 $530k 7.5k 70.99
Centerspace (CSR) 0.3 $524k 8.1k 64.75
American Homes 4 Rent-a reit (AMH) 0.3 $521k 14k 37.81
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.3 $519k 14k 37.78
Genuine Parts Company (GPC) 0.3 $519k 4.4k 119.14
Alexandria Real Estate Equities (ARE) 0.3 $509k 5.5k 92.51
BRT Realty Trust (BRT) 0.3 $484k 29k 17.00
Facebook Inc cl a (META) 0.3 $463k 803.00 576.26
Vanguard Growth ETF (VUG) 0.3 $456k 1.2k 370.72
Community Healthcare Tr (CHCT) 0.3 $448k 25k 18.16
Mfa Finl (MFA) 0.3 $446k 44k 10.26
Ge Vernova (GEV) 0.3 $442k 1.4k 305.29
AutoZone (AZO) 0.3 $439k 115.00 3812.78
General Mills (GIS) 0.3 $437k 7.3k 59.79
Spdr Ser Tr s&p oilgas exp (XOP) 0.3 $430k 3.3k 131.71
McDonald's Corporation (MCD) 0.3 $430k 1.4k 312.37
Exelon Corporation (EXC) 0.2 $416k 9.0k 46.08
Cigna Corp (CI) 0.2 $408k 1.2k 329.00
Abbott Laboratories (ABT) 0.2 $392k 3.0k 132.66
Nuveen Muni Value Fund (NUV) 0.2 $390k 45k 8.77
Kimberly-Clark Corporation (KMB) 0.2 $387k 2.7k 142.22
Alphabet Inc Class C cs (GOOG) 0.2 $381k 2.4k 156.26
Bristol Myers Squibb (BMY) 0.2 $360k 5.9k 60.99
Kinder Morgan (KMI) 0.2 $356k 13k 28.53
Comstock Resources (CRK) 0.2 $350k 17k 20.34
iShares Russell 2000 Value Index (IWN) 0.2 $348k 2.3k 150.98
Kroger (KR) 0.2 $347k 5.1k 67.69
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $345k 14k 24.85
Innovator Laddered Fund Of S&p 500 Power Buffer Etfs (BUFF) 0.2 $339k 7.7k 44.09
American Express Company (AXP) 0.2 $336k 1.2k 269.05
Constellation Energy (CEG) 0.2 $336k 1.7k 201.65
iShares S&P 100 Index (OEF) 0.2 $322k 1.2k 270.88
Occidental Petroleum Corporation (OXY) 0.2 $322k 6.5k 49.36
Wells Fargo & Company (WFC) 0.2 $321k 4.5k 71.79
Pfizer (PFE) 0.2 $320k 13k 25.34
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $317k 2.6k 119.73
Consumer Staples Select Sect. SPDR (XLP) 0.2 $316k 3.9k 81.67
ConocoPhillips (COP) 0.2 $303k 2.9k 105.03
Ventas (VTR) 0.2 $302k 4.4k 68.75
Abbvie (ABBV) 0.2 $299k 1.4k 209.47
Sch Fnd Intl Lg Etf (FNDF) 0.2 $297k 8.2k 36.14
Alliant Energy Corporation (LNT) 0.2 $292k 4.5k 64.35
Mid-America Apartment (MAA) 0.2 $290k 1.7k 167.58
Vanguard Financials ETF (VFH) 0.2 $288k 2.4k 119.45
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $283k 4.8k 58.54
Regions Financial Corporation (RF) 0.2 $281k 13k 21.73
Permian Resources Corp Class A (PR) 0.2 $278k 20k 13.85
Broadcom (AVGO) 0.2 $278k 1.7k 167.46
Oneok (OKE) 0.2 $275k 2.8k 99.22
Advance Auto Parts (AAP) 0.2 $273k 7.0k 39.21
Unum (UNM) 0.2 $271k 3.3k 81.46
Invesco Synamic Semiconductors equities (PSI) 0.2 $271k 5.7k 47.38
Allstate Corporation (ALL) 0.2 $264k 1.3k 207.07
Rollins (ROL) 0.2 $264k 4.9k 54.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $263k 5.2k 51.07
Invesco Qqq Trust Series 1 (QQQ) 0.2 $256k 546.00 468.61
Financial Select Sector SPDR (XLF) 0.1 $254k 5.1k 49.81
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $249k 2.3k 107.86
Industrial SPDR (XLI) 0.1 $246k 1.9k 131.04
Fidelity cmn (FCOM) 0.1 $246k 4.4k 56.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $244k 5.6k 43.70
Tesla Motors (TSLA) 0.1 $243k 936.00 259.16
Waste Management (WM) 0.1 $242k 1.0k 231.51
Ishares Tr core div grwth (DGRO) 0.1 $242k 3.9k 61.78
SPDR S&P Metals and Mining (XME) 0.1 $235k 4.2k 55.99
Truist Financial Corp equities (TFC) 0.1 $233k 5.7k 41.15
Morgan Stanley (MS) 0.1 $232k 2.0k 116.67
Spdr S&p 500 Etf (SPY) 0.1 $229k 410.00 559.39
Consumer Discretionary SPDR (XLY) 0.1 $228k 1.2k 197.51
Qiagen Nv (QGEN) 0.1 $227k 5.7k 40.15
Walt Disney Company (DIS) 0.1 $227k 2.3k 98.70
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $222k 5.8k 38.41
Dollar General (DG) 0.1 $221k 2.5k 87.91
Dimensional Etf Trust (DFUS) 0.1 $220k 3.6k 60.48
Vanguard REIT ETF (VNQ) 0.1 $219k 2.4k 90.53
Blackstone Group Inc Com Cl A (BX) 0.1 $219k 1.6k 139.78
AFLAC Incorporated (AFL) 0.1 $218k 2.0k 111.21
Iron Mountain (IRM) 0.1 $217k 2.5k 86.04
Cisco Systems (CSCO) 0.1 $215k 3.5k 61.71
Visa (V) 0.1 $208k 594.00 350.46
Blackrock (BLK) 0.1 $206k 218.00 944.54
Vanguard High Dividend Yield ETF (VYM) 0.1 $201k 1.6k 129.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $200k 4.6k 43.44
Huntington Bancshares Incorporated (HBAN) 0.1 $170k 11k 15.01
Gladstone Ld (LAND) 0.1 $167k 16k 10.52
Gabelli Equity Trust (GAB) 0.1 $103k 19k 5.51
Organogenesis Hldgs (ORGO) 0.1 $100k 23k 4.32
Lucid Group 0.0 $80k 33k 2.42
Redwood Mortgage Investors Viii Limited Partnership 0.0 $34k 34k 1.00
Granite Pt Mtg Tr (GPMT) 0.0 $27k 10k 2.60
Opko Health (OPK) 0.0 $18k 11k 1.66
Chargepoint Holdings Inc Com Cl A 0.0 $14k 22k 0.60
Wheels Up Experience Inc Com Cl A (UP) 0.0 $13k 13k 1.01
Novonix Ltd Ordf (NVNXF) 0.0 $10k 37k 0.28
Simulated Enviroment Concepts (SMEV) 0.0 $4.1k 1.1M 0.00
Collective Audience Incorporated (CAUD) 0.0 $3.0k 100k 0.03
International Isotopes Inc sm cap val (INIS) 0.0 $1.0k 20k 0.05
88 Energy 0.0 $64.902600 72k 0.00
Labor Smart (LTNC) 0.0 $25.526200 18k 0.00
Ilustrato Pictrs Intl (ILUS) 0.0 $16.557300 18k 0.00
Code Green Apparel Corporation (CGAC) 0.0 $6.060600 30k 0.00
Hq Global Education (HQGE) 0.0 $4.222200 21k 0.00
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00