Capital Square

Capital Square as of Sept. 30, 2025

Portfolio Holdings for Capital Square

Capital Square holds 210 positions in its portfolio as reported in the September 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) 6.6 $13M 409k 31.62
Vanguard Total Stock Market ETF (VTI) 6.0 $12M 36k 328.17
Tcw Etf Trust (FLXR) 2.7 $5.2M 131k 39.80
Amazon (AMZN) 2.3 $4.5M 20k 219.57
Eli Lilly & Co. (LLY) 2.2 $4.3M 5.6k 763.07
Altria (MO) 2.2 $4.3M 65k 66.06
Home Depot (HD) 1.8 $3.5M 8.6k 405.19
Amplify Etf Tr a (DIVO) 1.6 $3.2M 73k 44.57
Vanguard Total Bond Market ETF (BND) 1.6 $3.2M 43k 74.37
Apple (AAPL) 1.6 $3.2M 12k 254.63
Realty Income (O) 1.6 $3.1M 51k 60.79
Caretrust Reit (CTRE) 1.6 $3.1M 90k 34.68
Wp Carey (WPC) 1.5 $3.0M 44k 67.57
New Residential Investment (RITM) 1.5 $2.9M 256k 11.39
NVIDIA Corporation (NVDA) 1.4 $2.7M 14k 186.59
iShares S&P 500 Growth Index (IVW) 1.3 $2.6M 22k 120.72
First Horizon National Corporation (FHN) 1.3 $2.6M 114k 22.61
iShares Morningstar Mid Growth Idx (IMCG) 1.3 $2.5M 30k 82.73
Southern Company (SO) 1.3 $2.5M 26k 94.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $2.3M 24k 94.31
Microsoft Corporation (MSFT) 1.1 $2.2M 4.2k 518.05
United Parcel Service (UPS) 1.1 $2.1M 26k 83.53
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 6.4k 315.45
Innovator Etfs Tr s&p 500 pwr (PJUL) 1.0 $2.0M 44k 45.60
Sch Fnd Intl Lg Etf (FNDF) 1.0 $2.0M 47k 42.96
iShares S&P 500 Index (IVV) 1.0 $2.0M 3.0k 669.48
American Tower Reit (AMT) 1.0 $1.9M 10k 192.34
Ishares Tr core tl usd bd (IUSB) 1.0 $1.9M 40k 46.71
iShares S&P 500 Value Index (IVE) 1.0 $1.9M 9.1k 206.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.8M 61k 30.29
Potlatch Corporation (PCH) 0.9 $1.8M 45k 40.75
Prologis (PLD) 0.9 $1.8M 15k 114.52
Sun Communities (SUI) 0.9 $1.7M 13k 129.01
Procter & Gamble Company (PG) 0.9 $1.7M 11k 153.65
Exxon Mobil Corporation (XOM) 0.9 $1.7M 15k 112.75
Vanguard Information Technology ETF (VGT) 0.9 $1.7M 2.2k 746.88
Welltower Inc Com reit (WELL) 0.8 $1.6M 8.8k 178.14
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.5M 2.4k 612.46
Lowe's Companies (LOW) 0.7 $1.4M 5.7k 251.34
Norfolk Southern (NSC) 0.7 $1.3M 4.5k 300.47
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.3M 49k 27.30
Equity Lifestyle Properties (ELS) 0.6 $1.3M 21k 60.70
Johnson & Johnson (JNJ) 0.6 $1.2M 6.7k 185.45
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.2M 38k 31.91
Digital Realty Trust (DLR) 0.6 $1.2M 6.8k 172.90
Technology SPDR (XLK) 0.6 $1.2M 4.1k 281.86
Ge Vernova (GEV) 0.6 $1.1M 1.9k 614.93
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.1M 8.0k 142.41
Crown Castle Intl (CCI) 0.6 $1.1M 12k 96.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.1M 24k 46.24
Netflix (NFLX) 0.6 $1.1M 926.00 1198.92
Merck & Co (MRK) 0.6 $1.1M 13k 83.93
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.1M 7.8k 141.50
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 4.5k 243.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.1M 12k 89.38
Extra Space Storage (EXR) 0.5 $1.1M 7.5k 140.95
At&t (T) 0.5 $1.0M 37k 28.24
Raytheon Technologies Corp (RTX) 0.5 $1.0M 6.1k 167.34
Terreno Realty Corporation (TRNO) 0.5 $1.0M 18k 56.75
Costco Wholesale Corporation (COST) 0.5 $976k 1.1k 925.63
SPDR S&P Homebuilders (XHB) 0.5 $967k 8.7k 110.81
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $952k 54k 17.77
Wal-Mart Stores (WMT) 0.5 $896k 8.7k 103.07
Ladder Capital Corp Class A (LADR) 0.4 $883k 81k 10.91
Berkshire Hathaway (BRK.B) 0.4 $840k 1.7k 502.74
Lockheed Martin Corporation (LMT) 0.4 $833k 1.7k 499.21
Camden Property Trust (CPT) 0.4 $821k 7.7k 106.79
Chevron Corporation (CVX) 0.4 $815k 5.3k 155.30
National Retail Properties (NNN) 0.4 $775k 18k 42.57
Caterpillar (CAT) 0.4 $764k 1.6k 477.32
iShares S&P 100 Index (OEF) 0.4 $753k 2.3k 332.94
iShares Barclays Credit Bond Fund (USIG) 0.4 $752k 14k 52.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $746k 8.0k 93.64
Constellation Energy (CEG) 0.4 $709k 2.2k 329.09
Invitation Homes (INVH) 0.4 $701k 24k 29.33
Agree Realty Corporation (ADC) 0.3 $673k 9.5k 71.05
Citigroup (C) 0.3 $669k 6.6k 101.50
Duke Energy (DUK) 0.3 $665k 5.4k 123.76
Servicenow (NOW) 0.3 $650k 706.00 920.28
Facebook Inc cl a (META) 0.3 $620k 843.00 735.04
Genuine Parts Company (GPC) 0.3 $616k 4.4k 138.60
Vanguard Small-Cap ETF (VB) 0.3 $596k 2.3k 254.32
Alphabet Inc Class C cs (GOOG) 0.3 $594k 2.4k 243.56
AutoZone (AZO) 0.3 $584k 136.00 4290.24
AvalonBay Communities (AVB) 0.3 $575k 3.0k 193.20
Coca-Cola Company (KO) 0.3 $566k 8.5k 66.32
Smartstop Self Storag Reit I (SMA) 0.3 $563k 15k 37.64
Americold Rlty Tr (COLD) 0.3 $561k 46k 12.24
Alexandria Real Estate Equities (ARE) 0.3 $533k 6.4k 83.35
Verizon Communications (VZ) 0.3 $519k 12k 43.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $513k 6.6k 77.65
Utilities SPDR (XLU) 0.3 $510k 5.8k 87.22
Centerspace (CSR) 0.3 $508k 8.6k 58.90
Nexpoint Residential Tr (NXRT) 0.3 $505k 16k 32.22
Broadcom (AVGO) 0.3 $497k 1.5k 330.06
Advance Auto Parts (AAP) 0.2 $489k 8.0k 61.40
Farmland Partners (FPI) 0.2 $484k 44k 10.88
Abbott Laboratories (ABT) 0.2 $467k 3.5k 133.95
Vanguard Growth ETF (VUG) 0.2 $463k 965.00 480.03
Fidelity Bond Etf (FBND) 0.2 $462k 10k 46.24
Innovator Laddered Fund Of S&p 500 Power Buffer Etfs (BUFF) 0.2 $459k 9.4k 48.86
Mfa Finl (MFA) 0.2 $448k 49k 9.19
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $446k 4.9k 91.75
BRT Realty Trust (BRT) 0.2 $445k 28k 15.66
American Homes 4 Rent-a reit (AMH) 0.2 $440k 13k 33.25
SPDR S&P Metals and Mining (XME) 0.2 $432k 4.6k 93.19
Occidental Petroleum Corporation (OXY) 0.2 $423k 8.9k 47.25
Invesco Synamic Semiconductors equities (PSI) 0.2 $418k 5.9k 70.33
Comstock Resources (CRK) 0.2 $408k 21k 19.83
American Express Company (AXP) 0.2 $408k 1.2k 332.16
Blackstone Group Inc Com Cl A (BX) 0.2 $405k 2.4k 170.85
Nuveen Muni Value Fund (NUV) 0.2 $400k 45k 8.98
McDonald's Corporation (MCD) 0.2 $393k 1.3k 304.11
iShares Russell 2000 Value Index (IWN) 0.2 $393k 2.2k 176.81
Community Healthcare Tr (CHCT) 0.2 $391k 26k 15.30
Iron Mountain (IRM) 0.2 $374k 3.7k 101.95
Pfizer (PFE) 0.2 $373k 15k 25.48
Tesla Motors (TSLA) 0.2 $360k 810.00 444.72
General Mills (GIS) 0.2 $356k 7.1k 50.42
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.2 $352k 2.8k 125.03
Vanguard Financials ETF (VFH) 0.2 $352k 2.7k 131.26
Consumer Discretionary SPDR (XLY) 0.2 $345k 1.4k 239.80
Kimberly-Clark Corporation (KMB) 0.2 $343k 2.8k 124.36
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $343k 2.6k 129.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $337k 6.3k 53.40
SPDR S&P Semiconductor (XSD) 0.2 $336k 1.1k 319.12
Casey's General Stores (CASY) 0.2 $332k 588.00 565.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $331k 6.0k 55.33
Invesco Qqq Trust Series 1 (QQQ) 0.2 $326k 543.00 601.06
Cigna Corp (CI) 0.2 $325k 1.1k 288.25
Vanguard Long-Term Bond ETF (BLV) 0.2 $323k 4.6k 70.85
Vanguard Bd Index Fds (VUSB) 0.2 $323k 6.5k 49.99
Oracle Corporation (ORCL) 0.2 $320k 1.1k 281.41
Morgan Stanley (MS) 0.2 $316k 2.0k 158.96
Industrial SPDR (XLI) 0.2 $316k 2.0k 154.27
Wells Fargo & Company (WFC) 0.2 $312k 3.7k 83.82
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $312k 13k 23.49
Exelon Corporation (EXC) 0.2 $311k 6.9k 45.01
Regions Financial Corporation (RF) 0.2 $311k 12k 26.37
Kroger (KR) 0.2 $306k 4.5k 67.42
Alliant Energy Corporation (LNT) 0.2 $306k 4.5k 67.42
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $303k 4.5k 67.26
Abbvie (ABBV) 0.2 $302k 1.3k 231.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $299k 3.1k 97.82
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $294k 1.7k 168.15
iShares Silver Trust (SLV) 0.1 $293k 6.9k 42.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $290k 3.7k 78.37
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $281k 2.1k 132.20
Rollins (ROL) 0.1 $277k 4.7k 58.74
Allstate Corporation (ALL) 0.1 $274k 1.3k 214.65
Financial Select Sector SPDR (XLF) 0.1 $273k 5.1k 53.88
Ishares Tr core div grwth (DGRO) 0.1 $273k 4.0k 68.08
Dimensional Etf Trust (DFUS) 0.1 $271k 3.7k 72.44
Bristol Myers Squibb (BMY) 0.1 $271k 6.0k 45.10
Fidelity msci indl indx (FIDU) 0.1 $260k 3.2k 81.94
Dollar General (DG) 0.1 $260k 2.5k 103.35
Unum (UNM) 0.1 $259k 3.3k 77.80
Walt Disney Company (DIS) 0.1 $253k 2.2k 114.51
Fidelity cmn (FCOM) 0.1 $252k 3.6k 70.98
Mid-America Apartment (MAA) 0.1 $245k 1.8k 139.74
Vanguard Health Care ETF (VHT) 0.1 $241k 929.00 259.77
Spdr S&p 500 Etf (SPY) 0.1 $237k 356.00 666.72
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $237k 5.5k 42.95
salesforce (CRM) 0.1 $235k 992.00 237.00
iShares S&P Global Telecommunicat. (IXP) 0.1 $235k 1.9k 123.59
Qualcomm (QCOM) 0.1 $233k 1.4k 166.43
Waste Management (WM) 0.1 $231k 1.0k 220.83
Vanguard REIT ETF (VNQ) 0.1 $229k 2.5k 91.45
ConocoPhillips (COP) 0.1 $228k 2.4k 94.61
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $225k 2.6k 86.84
Blackrock (BLK) 0.1 $223k 191.00 1169.29
Visa (V) 0.1 $221k 647.00 341.38
AFLAC Incorporated (AFL) 0.1 $220k 2.0k 111.72
SPDR S&P Biotech (XBI) 0.1 $220k 2.2k 100.21
Oneok (OKE) 0.1 $217k 3.0k 72.97
Cisco Systems (CSCO) 0.1 $216k 3.2k 68.44
Truist Financial Corp equities (TFC) 0.1 $216k 4.7k 45.72
D First Tr Exchange-traded (FPE) 0.1 $216k 12k 18.25
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $216k 5.1k 42.02
iShares Dow Jones US Home Const. (ITB) 0.1 $215k 2.0k 107.25
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.1 $215k 2.0k 104.98
Ishares Tr msci eafe smcp (HSCZ) 0.1 $214k 5.7k 37.62
LTC Properties (LTC) 0.1 $213k 5.8k 36.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $212k 2.4k 87.32
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $211k 2.9k 73.59
Vanguard Extended Duration ETF (EDV) 0.1 $210k 3.1k 68.45
Invesco Nasdaq 100 Etf (QQQM) 0.1 $210k 848.00 247.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $206k 444.00 463.74
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $205k 3.6k 57.52
Huntington Bancshares Incorporated (HBAN) 0.1 $203k 12k 17.27
Ventas (VTR) 0.1 $201k 2.9k 69.99
First Trust Morningstar Divid Ledr (FDL) 0.1 $201k 4.6k 43.42
Energy Select Sector SPDR (XLE) 0.1 $201k 2.2k 89.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $200k 928.00 215.79
Permian Resources Corp Class A (PR) 0.1 $167k 13k 12.80
Gladstone Ld (LAND) 0.1 $154k 17k 9.16
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.1 $137k 12k 11.39
Gabelli Equity Trust (GAB) 0.1 $114k 19k 6.09
Organogenesis Hldgs (ORGO) 0.0 $72k 17k 4.22
Wheels Up Experience Inc Com Cl A (UP) 0.0 $24k 13k 1.84
Redwood Mortgage Investors Viii Limited Partnership 0.0 $23k 23k 1.00
Opko Health (OPK) 0.0 $16k 10k 1.55
Simulated Enviroment Concepts (SMEV) 0.0 $7.5k 1.1M 0.01
Collective Audience Incorporated (CAUD) 0.0 $3.1k 100k 0.03
International Isotopes Inc sm cap val (INIS) 0.0 $1.2k 20k 0.06
Labor Smart (LTNC) 0.0 $12.763100 18k 0.00
Ilustrato Pictrs Intl (ILUS) 0.0 $7.358800 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