Capital Square

Capital Square as of March 31, 2026

Portfolio Holdings for Capital Square

Capital Square holds 226 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.8 $15M 42k 352.05
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $7.4M 234k 31.52
Market Vectors Etf Tr Pfd Sec (PFXF) 2.3 $5.0M 271k 18.56
Amazon (AMZN) 2.3 $5.0M 19k 263.99
Altria (MO) 2.1 $4.5M 67k 66.88
Amplify Etf Tr a (DIVO) 2.0 $4.4M 96k 45.48
Eli Lilly & Co. (LLY) 1.9 $4.2M 4.8k 883.97
Vanguard Total Bond Market ETF (BND) 1.8 $3.8M 52k 73.86
Tcw Etf Trust (FLXR) 1.8 $3.8M 97k 39.42
Apple (AAPL) 1.7 $3.7M 14k 271.06
United Parcel Service (UPS) 1.7 $3.7M 34k 107.02
iShares S&P 500 Growth Index (IVW) 1.5 $3.2M 25k 129.76
Caretrust Reit (CTRE) 1.5 $3.2M 84k 37.96
Home Depot (HD) 1.4 $3.0M 9.1k 335.90
Sch Fnd Intl Lg Etf (FNDF) 1.4 $3.0M 59k 51.05
Realty Income (O) 1.4 $3.0M 47k 63.33
NVIDIA Corporation (NVDA) 1.3 $2.9M 14k 208.28
Wp Carey (WPC) 1.3 $2.8M 38k 73.12
iShares Morningstar Mid Growth Idx (IMCG) 1.3 $2.7M 31k 87.55
First Horizon National Corporation (FHN) 1.2 $2.7M 111k 24.21
Ishares Tr core tl usd bd (IUSB) 1.2 $2.6M 57k 46.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $2.6M 25k 107.07
iShares S&P 500 Value Index (IVE) 1.2 $2.6M 12k 220.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $2.6M 85k 30.13
Southern Company (SO) 1.2 $2.5M 27k 93.49
Exxon Mobil Corporation (XOM) 1.1 $2.4M 16k 148.91
Procter & Gamble Company (PG) 1.0 $2.1M 14k 148.18
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.9 $2.0M 41k 47.80
iShares S&P 500 Index (IVV) 0.9 $1.9M 2.7k 717.28
New Residential Investment (RITM) 0.9 $1.9M 186k 10.13
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 6.1k 308.32
Vanguard Information Technology ETF (VGT) 0.8 $1.8M 17k 104.17
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.8M 11k 160.46
Ge Vernova (GEV) 0.8 $1.7M 1.5k 1149.35
Johnson & Johnson (JNJ) 0.8 $1.7M 7.4k 227.53
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.6M 52k 31.20
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 4.6k 344.41
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.5M 2.4k 656.65
Merck & Co (MRK) 0.7 $1.5M 13k 111.90
Blackrock Etf Trust (PMMF) 0.7 $1.4M 14k 100.29
Lowe's Companies (LOW) 0.6 $1.4M 5.8k 244.48
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.4M 42k 32.92
Rayonier (RYN) 0.6 $1.4M 65k 21.33
Norfolk Southern (NSC) 0.6 $1.4M 4.3k 319.78
Technology SPDR (XLK) 0.6 $1.4M 8.5k 160.24
Microsoft Corporation (MSFT) 0.6 $1.4M 3.2k 424.74
Raytheon Technologies Corp (RTX) 0.6 $1.3M 7.5k 174.26
Prologis (PLD) 0.6 $1.2M 8.7k 142.11
Caterpillar (CAT) 0.6 $1.2M 1.5k 831.12
LTC Properties (LTC) 0.5 $1.2M 31k 38.24
Terreno Realty Corporation (TRNO) 0.5 $1.2M 18k 65.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.1M 9.9k 111.80
Innovator Etfs Tr s&p 500 power (PJAN) 0.5 $1.1M 23k 48.36
Sun Communities (SUI) 0.5 $1.1M 8.4k 129.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.5 $1.1M 12k 91.88
Ishares Tr cmn (STIP) 0.5 $1.1M 10k 104.05
Wal-Mart Stores (WMT) 0.5 $1.1M 8.2k 129.92
Schwab Strategic Tr 0 (SCHP) 0.5 $1.1M 40k 26.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.0M 22k 47.62
Berkshire Hathaway (BRK.B) 0.5 $1.0M 2.2k 469.32
Costco Wholesale Corporation (COST) 0.5 $979k 968.00 1011.15
Chevron Corporation (CVX) 0.4 $972k 5.2k 185.23
Welltower Inc Com reit (WELL) 0.4 $947k 4.5k 208.78
Alphabet Inc Class C cs (GOOG) 0.4 $927k 2.7k 342.39
At&t (T) 0.4 $897k 34k 26.20
Invesco Synamic Semiconductors equities (PSI) 0.4 $894k 6.6k 134.88
RBB (TBIL) 0.4 $891k 18k 49.99
Duke Energy (DUK) 0.4 $879k 6.9k 127.27
Extra Space Storage (EXR) 0.4 $876k 6.2k 142.09
SPDR S&P Homebuilders (XHB) 0.4 $870k 8.0k 108.46
Casey's General Stores (CASY) 0.4 $858k 1.1k 799.55
Lockheed Martin Corporation (LMT) 0.4 $836k 1.6k 513.45
Schwab Strategic Tr (SCHY) 0.4 $835k 26k 32.34
Equity Lifestyle Properties (ELS) 0.4 $828k 13k 63.29
Energy Transfer Equity (ET) 0.4 $791k 42k 19.08
Citigroup (C) 0.4 $776k 6.1k 127.98
iShares Russell Midcap Growth Idx. (IWP) 0.3 $750k 5.5k 136.13
Digital Realty Trust (DLR) 0.3 $746k 3.7k 200.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $736k 7.9k 92.97
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.3 $700k 15k 46.68
Ladder Capital Corp Class A (LADR) 0.3 $699k 68k 10.34
Constellation Energy (CEG) 0.3 $675k 2.2k 313.54
Cigna Corp (CI) 0.3 $673k 2.4k 275.69
Agree Realty Corporation (ADC) 0.3 $672k 8.8k 76.70
iShares S&P 100 Index (OEF) 0.3 $663k 1.9k 352.35
Coca-Cola Company (KO) 0.3 $662k 8.6k 76.63
Broadcom (AVGO) 0.3 $638k 1.5k 422.83
First Trust NASDAQ Clean Edge (GRID) 0.3 $627k 3.3k 187.23
First Industrial Realty Trust (FR) 0.3 $619k 10k 61.37
Taiwan Semiconductor Mfg (TSM) 0.3 $618k 1.5k 402.62
AutoZone (AZO) 0.3 $615k 172.00 3577.91
Facebook Inc cl a (META) 0.3 $594k 879.00 675.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $588k 6.9k 85.20
Vanguard High Dividend Yield ETF (VYM) 0.3 $588k 3.8k 154.99
Camden Property Trust (CPT) 0.3 $580k 5.7k 101.76
Invitation Homes (INVH) 0.3 $580k 21k 27.13
Verizon Communications (VZ) 0.3 $576k 12k 46.38
Schwab International Equity ETF (SCHF) 0.3 $553k 21k 26.31
Vanguard Growth ETF (VUG) 0.3 $545k 6.5k 83.26
Mueller Industries (MLI) 0.2 $539k 4.0k 136.03
Vanguard Small-Cap ETF (VB) 0.2 $510k 1.8k 283.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $484k 5.3k 91.59
American Tower Reit (AMT) 0.2 $480k 2.7k 178.24
Spdr Series Trust fund (VLU) 0.2 $476k 2.1k 229.16
Fidelity msci indl indx (FIDU) 0.2 $475k 5.1k 93.12
Innovator S&p 500 Pwr Buffer (PFEB) 0.2 $472k 11k 42.05
Oneok (OKE) 0.2 $467k 5.3k 87.51
Rollins (ROL) 0.2 $459k 8.1k 56.60
iShares Russell 2000 Value Index (IWN) 0.2 $449k 2.2k 206.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $448k 7.6k 59.11
Freedom 100 Emerging Markets Etf etf (FRDM) 0.2 $442k 7.0k 63.05
Centerspace (CSR) 0.2 $442k 6.6k 66.49
Mfa Finl (MFA) 0.2 $432k 42k 10.21
Blackstone Group Inc Com Cl A (BX) 0.2 $420k 3.4k 121.66
American Express Company (AXP) 0.2 $418k 1.3k 314.08
Advance Auto Parts (AAP) 0.2 $415k 7.1k 58.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $408k 6.4k 63.75
Netflix (NFLX) 0.2 $403k 4.4k 92.44
Vanguard Wellington Fd us multifactor (VFMF) 0.2 $403k 2.4k 166.42
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $392k 2.1k 185.00
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.2 $391k 8.6k 45.20
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $390k 2.4k 160.25
Community Healthcare Tr (CHCT) 0.2 $388k 23k 17.20
ConocoPhillips (COP) 0.2 $388k 3.2k 121.78
iShares Silver Trust (SLV) 0.2 $386k 5.6k 68.79
Industrial SPDR (XLI) 0.2 $383k 2.2k 172.53
McDonald's Corporation (MCD) 0.2 $383k 1.3k 299.57
Americold Rlty Tr (COLD) 0.2 $381k 30k 12.83
Comstock Resources (CRK) 0.2 $378k 22k 16.94
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $374k 2.6k 141.31
Morgan Stanley (MS) 0.2 $374k 2.0k 188.07
Occidental Petroleum Corporation (OXY) 0.2 $370k 6.5k 57.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $370k 4.9k 74.95
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $370k 5.5k 67.25
Innovator Etfs Tr s&p 500 power (PNOV) 0.2 $370k 8.6k 43.15
Ishares Tr msci usa smlcp (SMLF) 0.2 $363k 4.4k 82.18
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $363k 4.2k 86.53
Smartstop Self Storag Reit I (SMA) 0.2 $362k 11k 32.46
Vanguard Financials ETF (VFH) 0.2 $362k 2.9k 126.64
Pfizer (PFE) 0.2 $360k 13k 27.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $357k 3.8k 94.94
iShares Barclays Credit Bond Fund (USIG) 0.2 $355k 6.9k 51.51
Ishares Tr msci eafe smcp (HSCZ) 0.2 $354k 8.5k 41.44
Consumer Discretionary SPDR (XLY) 0.2 $346k 2.9k 118.72
Crown Castle Intl (CCI) 0.2 $346k 4.0k 86.36
Consumer Staples Select Sect. SPDR (XLP) 0.2 $341k 4.1k 83.24
Ishares Tr core div grwth (DGRO) 0.2 $340k 4.7k 72.79
Invesco Nasdaq 100 Etf (QQQM) 0.2 $328k 1.2k 273.45
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.2 $328k 7.3k 44.70
Tesla Motors (TSLA) 0.1 $325k 864.00 376.30
Vanguard REIT ETF (VNQ) 0.1 $324k 3.4k 95.31
Nuveen Muni Value Fund (NUV) 0.1 $315k 34k 9.15
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $309k 1.7k 182.52
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $305k 7.1k 42.73
Alliant Energy Corporation (LNT) 0.1 $304k 4.2k 72.32
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $301k 3.5k 85.96
Dimensional Etf Trust (DFUS) 0.1 $300k 3.9k 77.82
Bristol Myers Squibb (BMY) 0.1 $297k 5.1k 58.71
BRT Realty Trust (BRT) 0.1 $295k 21k 14.25
Sap (SAP) 0.1 $294k 1.7k 175.26
Invesco Qqq Trust Series 1 (QQQ) 0.1 $293k 441.00 665.03
Pepsi (PEP) 0.1 $292k 1.9k 155.46
Cisco Systems (CSCO) 0.1 $290k 3.3k 89.02
Intel Corporation (INTC) 0.1 $289k 3.5k 82.54
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $288k 7.3k 39.53
Fidelity cmn (FCOM) 0.1 $288k 3.9k 73.72
Exelon Corporation (EXC) 0.1 $284k 6.1k 46.92
Regions Financial Corporation (RF) 0.1 $283k 10k 27.76
Utilities SPDR (XLU) 0.1 $283k 6.1k 46.18
Waste Management (WM) 0.1 $281k 1.2k 229.53
AvalonBay Communities (AVB) 0.1 $279k 1.6k 172.47
Abbott Laboratories (ABT) 0.1 $275k 3.0k 91.15
UMH Properties (UMH) 0.1 $271k 17k 15.72
Advanced Micro Devices (AMD) 0.1 $268k 770.00 347.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $268k 3.3k 80.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $267k 3.3k 79.94
National Retail Properties (NNN) 0.1 $267k 6.1k 43.88
Energy Select Sector SPDR (XLE) 0.1 $267k 4.7k 56.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $266k 5.4k 49.47
Vanguard Materials ETF (VAW) 0.1 $265k 1.1k 236.11
Vanguard Health Care ETF (VHT) 0.1 $263k 974.00 269.99
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $260k 7.7k 33.56
Unum (UNM) 0.1 $258k 3.3k 77.48
Servicenow (NOW) 0.1 $256k 2.8k 90.17
Nexpoint Residential Tr (NXRT) 0.1 $255k 9.7k 26.21
Kimberly-Clark Corporation (KMB) 0.1 $253k 2.6k 97.87
Innovator Laddered Fund Of S&p 500 Power Buffer Etfs (BUFF) 0.1 $250k 4.9k 51.53
D First Tr Exchange-traded (FPE) 0.1 $250k 14k 18.12
Vanguard Bd Index Fds (VUSB) 0.1 $248k 5.0k 49.83
Asml Holding (ASML) 0.1 $248k 169.00 1465.48
Dollar General (DG) 0.1 $246k 2.0k 120.76
Spdr S&p 500 Etf (SPY) 0.1 $243k 339.00 715.45
Farmland Partners (FPI) 0.1 $241k 21k 11.71
CSX Corporation (CSX) 0.1 $240k 5.3k 45.42
American Homes 4 Rent-a reit (AMH) 0.1 $240k 7.9k 30.55
Marriott International (MAR) 0.1 $236k 642.00 367.15
Victory Portfolios Ii victoryshs smlcp (USVM) 0.1 $235k 2.3k 102.51
iShares S&P Global Telecommunicat. (IXP) 0.1 $233k 1.9k 122.57
iShares Dow Jones US Home Const. (ITB) 0.1 $232k 2.3k 99.53
Financial Select Sector SPDR (XLF) 0.1 $231k 4.5k 51.42
Allstate Corporation (ALL) 0.1 $231k 1.1k 212.88
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $230k 3.9k 58.99
AFLAC Incorporated (AFL) 0.1 $228k 2.0k 114.62
Novo Nordisk A/S (NVO) 0.1 $228k 5.5k 41.17
Truist Financial Corp equities (TFC) 0.1 $226k 4.5k 50.73
Walt Disney Company (DIS) 0.1 $221k 2.1k 102.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $219k 444.00 492.21
Global X Fds global x copper (COPX) 0.1 $217k 2.6k 82.38
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $214k 4.8k 44.99
First Trust Health Care AlphaDEX (FXH) 0.1 $210k 1.9k 112.49
Abbvie (ABBV) 0.1 $207k 1.0k 198.81
iShares S&P MidCap 400 Index (IJH) 0.1 $203k 2.8k 72.81
Wells Fargo & Company (WFC) 0.1 $203k 2.6k 79.45
Ishares Tr hdg msci eafe (HEFA) 0.1 $202k 4.6k 44.10
General Mills (GIS) 0.1 $202k 5.8k 34.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $200k 2.6k 77.45
Graniteshares Etf Tr hips us high (HIPS) 0.1 $128k 11k 11.94
Agnc Invt Corp Com reit (AGNC) 0.1 $119k 11k 11.02
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $105k 14k 7.67
Gabelli Equity Trust (GAB) 0.0 $105k 19k 5.61
Organogenesis Hldgs (ORGO) 0.0 $45k 19k 2.35
Simulated Enviroment Concepts (SMEV) 0.0 $6.6k 1.1M 0.01
Wheels Up Experience Inc Com Cl A (UP) 0.0 $5.1k 12k 0.42
International Isotopes Inc sm cap val (INIS) 0.0 $1.5k 20k 0.08
Collective Audience Incorporated (CAUD) 0.0 $1.0k 100k 0.01
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00