Capital Square

Capital Square as of June 30, 2026

Portfolio Holdings for Capital Square

Capital Square holds 241 positions in its portfolio as reported in the June 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 $16M 42k 372.70
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $5.8M 191k 30.54
Eli Lilly & Co. (LLY) 2.5 $5.6M 4.7k 1188.65
Altria (MO) 2.2 $5.0M 69k 71.79
Amazon (AMZN) 2.1 $4.7M 19k 245.34
Amplify Etf Tr a (DIVO) 2.0 $4.4M 96k 46.46
Apple (AAPL) 1.8 $4.2M 13k 315.33
Market Vectors Etf Tr Pfd Sec (PFXF) 1.8 $4.2M 233k 17.82
iShares S&P 500 Growth Index (IVW) 1.7 $3.8M 28k 138.59
Vanguard Total Bond Market ETF (BND) 1.6 $3.7M 51k 72.77
Caretrust Reit (CTRE) 1.5 $3.5M 88k 40.22
United Parcel Service (UPS) 1.5 $3.5M 31k 112.47
Sch Fnd Intl Lg Etf (FNDF) 1.4 $3.2M 60k 53.10
Home Depot (HD) 1.4 $3.1M 9.1k 343.31
iShares Morningstar Mid Growth Idx (IMCG) 1.3 $3.0M 31k 97.23
Realty Income (O) 1.3 $3.0M 47k 63.31
NVIDIA Corporation (NVDA) 1.3 $2.9M 14k 210.96
iShares S&P 500 Value Index (IVE) 1.3 $2.9M 13k 230.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $2.8M 24k 116.31
Wp Carey (WPC) 1.2 $2.7M 38k 71.66
Ishares Tr core tl usd bd (IUSB) 1.2 $2.6M 58k 45.74
Southern Company (SO) 1.1 $2.6M 27k 95.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $2.6M 86k 29.89
First Horizon National Corporation (FHN) 1.1 $2.5M 99k 25.74
Blackrock Etf Trust (PMMF) 1.1 $2.4M 24k 100.28
Exxon Mobil Corp 1.0 $2.4M 17k 138.89
Innovator Etfs Tr s&p 500 pwr (PJUL) 1.0 $2.3M 47k 49.12
iShares S&P SmallCap 600 Growth (IJT) 0.9 $2.1M 12k 174.29
iShares S&P 500 Index (IVV) 0.9 $2.1M 2.7k 758.29
Procter & Gamble Company (PG) 0.9 $2.0M 14k 147.05
Microsoft Corporation (MSFT) 0.9 $2.0M 5.3k 385.16
Vanguard Information Technology ETF (VGT) 0.9 $2.0M 17k 118.08
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 6.0k 336.49
Johnson & Johnson (JNJ) 0.9 $1.9M 7.5k 257.00
Tcw Etf Trust (FLXR) 0.8 $1.8M 46k 38.99
Ge Vernova (GEV) 0.7 $1.7M 1.6k 1091.72
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.7M 53k 32.40
New Residential Investment (RITM) 0.7 $1.7M 185k 9.18
Merck & Co (MRK) 0.7 $1.7M 14k 123.55
Technology SPDR (XLK) 0.7 $1.6M 8.8k 185.80
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 4.5k 357.25
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.6M 2.3k 694.11
Raytheon Technologies Corp (RTX) 0.7 $1.5M 7.7k 195.93
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.5M 43k 34.65
Rayonier (RYN) 0.6 $1.4M 65k 21.27
Caterpillar (CAT) 0.6 $1.4M 1.5k 952.78
Norfolk Southern (NSC) 0.6 $1.4M 4.2k 327.49
Wal-Mart Stores (WMT) 0.6 $1.3M 11k 113.91
LTC Properties (LTC) 0.5 $1.2M 32k 38.86
Terreno Realty Corporation (TRNO) 0.5 $1.2M 18k 69.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.2M 10k 119.63
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.5 $1.2M 13k 94.94
Innovator Etfs Tr s&p 500 power (PJAN) 0.5 $1.1M 23k 49.83
Roundhill Etf Trust 0.5 $1.1M 43k 25.64
Eaton (ETN) 0.5 $1.1M 2.7k 407.28
Invesco Synamic Semiconductors equities (PSI) 0.5 $1.1M 6.8k 159.42
AutoZone (AZO) 0.5 $1.1M 353.00 3072.64
Berkshire Hathaway (BRK.B) 0.5 $1.1M 2.2k 493.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.1M 22k 48.99
Schwab International Equity ETF (SCHF) 0.4 $1.0M 37k 27.55
Energy Transfer Equity (ET) 0.4 $1.0M 51k 19.66
Welltower Inc Com reit (WELL) 0.4 $1.0M 4.4k 231.61
Prologis (PLD) 0.4 $976k 6.9k 140.88
Lockheed Martin Corporation (LMT) 0.4 $928k 1.8k 523.22
Sun Communities (SUI) 0.4 $923k 7.8k 118.89
SPDR S&P Homebuilders (XHB) 0.4 $910k 8.4k 108.62
Casey's General Stores (CASY) 0.4 $895k 1.1k 819.83
Extra Space Storage (EXR) 0.4 $884k 6.1k 143.96
Duke Energy (DUK) 0.4 $871k 6.9k 125.50
Alphabet Inc Class C cs (GOOG) 0.4 $864k 2.4k 355.14
Chevron Corporation (CVX) 0.4 $854k 4.8k 176.40
Freedom 100 Emerging Markets Etf etf (FRDM) 0.4 $845k 12k 69.76
Costco Wholesale Corporation (COST) 0.4 $827k 902.00 916.25
First Trust NASDAQ Clean Edge (GRID) 0.4 $815k 4.4k 184.87
Equity Lifestyle Properties (ELS) 0.4 $804k 13k 63.47
Accenture (ACN) 0.4 $798k 5.9k 135.23
Invitation Homes (INVH) 0.3 $796k 27k 29.60
Verizon Communications (VZ) 0.3 $769k 18k 42.12
Schwab Strategic Tr (SCHY) 0.3 $766k 24k 32.08
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $762k 7.9k 96.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $760k 8.3k 91.47
Coca-Cola Company (KO) 0.3 $759k 9.1k 83.50
iShares S&P 100 Index (OEF) 0.3 $725k 1.9k 372.40
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.3 $721k 15k 48.07
At&t (T) 0.3 $719k 34k 21.13
iShares Russell Midcap Growth Idx. (IWP) 0.3 $713k 5.0k 142.57
Citigroup (C) 0.3 $700k 5.0k 140.79
Taiwan Semiconductor Mfg (TSM) 0.3 $693k 1.6k 434.38
Agree Realty Corporation (ADC) 0.3 $678k 8.7k 77.96
Digital Realty Trust (DLR) 0.3 $667k 3.7k 180.41
Ladder Capital Corp Class A (LADR) 0.3 $666k 68k 9.85
First Industrial Realty Trust (FR) 0.3 $661k 10k 65.01
RBB (TBIL) 0.3 $643k 13k 49.93
Vanguard Growth ETF (VUG) 0.3 $634k 7.3k 87.41
Vanguard High Dividend Yield ETF (VYM) 0.3 $622k 3.9k 161.07
Camden Property Trust (CPT) 0.3 $609k 5.4k 112.98
Consumer Staples Select Sect. SPDR (XLP) 0.3 $608k 7.2k 84.13
Facebook Inc cl a (META) 0.3 $597k 892.00 669.52
American Express Company (AXP) 0.3 $593k 1.7k 350.58
Vanguard Small-Cap ETF (VB) 0.3 $583k 2.0k 298.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $581k 6.3k 91.89
Lowe's Companies (LOW) 0.3 $570k 2.7k 211.63
Oneok (OKE) 0.2 $547k 6.1k 89.92
Spdr Series Trust fund (VLU) 0.2 $544k 2.3k 241.17
Constellation Energy (CEG) 0.2 $541k 2.2k 251.46
Broadcom (AVGO) 0.2 $520k 1.3k 400.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $496k 8.0k 61.74
Fidelity msci indl indx (FIDU) 0.2 $494k 5.1k 96.83
Innovator S&p 500 Pwr Buffer (PFEB) 0.2 $486k 11k 43.29
Vanguard Wellington Fd us multifactor (VFMF) 0.2 $472k 2.6k 179.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $462k 5.0k 92.41
Americold Rlty Tr (COLD) 0.2 $461k 30k 15.51
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $446k 5.5k 80.31
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $440k 2.1k 208.08
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $432k 2.7k 161.53
Ishares Tr msci usa smlcp (SMLF) 0.2 $428k 4.9k 87.56
American Homes 4 Rent-a reit (AMH) 0.2 $425k 13k 33.27
Carnival Corp (CCL) 0.2 $419k 16k 26.83
iShares Russell 2000 Value Index (IWN) 0.2 $419k 1.9k 219.97
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $418k 4.8k 86.45
Industrial SPDR (XLI) 0.2 $409k 2.2k 181.99
Advance Auto Parts (AAP) 0.2 $409k 7.1k 57.96
Smartstop Self Storag Reit I (SMA) 0.2 $408k 12k 32.99
Vanguard Financials ETF (VFH) 0.2 $407k 3.0k 136.46
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.2 $403k 8.6k 46.68
Rollins (ROL) 0.2 $403k 9.1k 44.47
Ishares Tr msci eafe smcp (HSCZ) 0.2 $403k 9.4k 42.95
Invesco Nasdaq 100 Etf (QQQM) 0.2 $402k 1.3k 298.85
Community Healthcare Tr (CHCT) 0.2 $396k 22k 18.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $395k 4.1k 97.23
Comstock Resources (CRK) 0.2 $393k 30k 12.92
Morgan Stanley (MS) 0.2 $392k 1.8k 222.28
Vanguard Materials ETF (VAW) 0.2 $390k 1.7k 226.80
Intel Corporation (INTC) 0.2 $385k 3.5k 109.84
Mfa Finl (MFA) 0.2 $384k 40k 9.50
Innovator Etfs Tr s&p 500 power (PNOV) 0.2 $383k 8.6k 44.67
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $382k 2.0k 194.16
Consumer Discretionary SPDR (XLY) 0.2 $376k 3.2k 117.26
Cisco Systems (CSCO) 0.2 $371k 3.1k 121.32
Tesla Motors (TSLA) 0.2 $369k 905.00 407.76
American Tower Reit (AMT) 0.2 $367k 2.2k 168.59
Ishares Tr core div grwth (DGRO) 0.2 $356k 4.6k 77.08
Invesco Qqq Trust Series 1 (QQQ) 0.2 $355k 489.00 725.66
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $345k 2.4k 146.47
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $339k 7.3k 46.20
Occidental Petroleum Corporation (OXY) 0.1 $338k 6.4k 52.90
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $336k 7.8k 43.04
iShares Dow Jones US Health Care (IHF) 0.1 $335k 5.9k 56.99
Genuine Parts Company (GPC) 0.1 $334k 2.7k 125.62
Centerspace (CSR) 0.1 $333k 6.0k 55.58
McDonald's Corporation (MCD) 0.1 $332k 1.2k 274.60
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $332k 3.7k 89.14
Tema Etf Trust (VOLT) 0.1 $329k 8.5k 38.89
Dimensional Etf Trust (DFUS) 0.1 $328k 4.0k 82.56
Cigna Corp (CI) 0.1 $326k 1.1k 293.46
Wisdomtree Tr cloud computng (WCLD) 0.1 $325k 9.6k 33.86
Alliant Energy Corporation (LNT) 0.1 $321k 4.2k 76.42
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $320k 8.3k 38.28
AvalonBay Communities (AVB) 0.1 $319k 1.7k 191.94
Vanguard REIT ETF (VNQ) 0.1 $319k 3.3k 97.34
Pfizer (PFE) 0.1 $315k 13k 24.17
Nuveen Muni Value Fund (NUV) 0.1 $315k 34k 9.14
BRT Realty Trust (BRT) 0.1 $309k 21k 14.85
Vanguard Health Care ETF (VHT) 0.1 $309k 1.0k 303.66
Crown Castle Intl (CCI) 0.1 $307k 3.9k 79.67
Servicenow (NOW) 0.1 $306k 2.8k 107.71
Fidelity cmn (FCOM) 0.1 $306k 4.2k 72.32
Regions Financial Corporation (RF) 0.1 $304k 9.8k 31.02
National Retail Properties (NNN) 0.1 $304k 6.5k 46.77
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $304k 7.9k 38.56
Advanced Micro Devices (AMD) 0.1 $299k 536.00 557.89
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.6k 112.42
Bristol Myers Squibb (BMY) 0.1 $293k 5.1k 57.59
Unum (UNM) 0.1 $292k 3.3k 87.53
Abbott Laboratories (ABT) 0.1 $287k 3.1k 93.95
Waste Management (WM) 0.1 $286k 1.2k 233.33
Exelon Corporation (EXC) 0.1 $284k 6.1k 46.80
Truist Financial Corp equities (TFC) 0.1 $282k 5.5k 51.67
Asml Holding (ASML) 0.1 $280k 155.00 1808.41
ConocoPhillips (COP) 0.1 $279k 2.6k 109.07
Blackstone Group Inc Com Cl A (BX) 0.1 $278k 2.3k 123.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $276k 3.3k 82.98
UMH Properties (UMH) 0.1 $275k 18k 15.28
Allstate Corporation (ALL) 0.1 $273k 1.1k 251.61
Utilities SPDR (XLU) 0.1 $270k 5.9k 45.41
iShares Dow Jones US Home Const. (ITB) 0.1 $268k 2.7k 97.79
Victory Portfolios Ii victoryshs smlcp (USVM) 0.1 $266k 2.4k 108.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $266k 5.4k 49.55
Nexpoint Residential Tr (NXRT) 0.1 $262k 9.6k 27.31
Abbvie (ABBV) 0.1 $262k 1.1k 248.15
CSX Corporation (CSX) 0.1 $262k 5.3k 49.41
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $257k 3.3k 77.26
Innovator Laddered Fund Of S&p 500 Power Buffer Etfs (BUFF) 0.1 $257k 4.9k 52.99
Spdr S&p 500 Etf (SPY) 0.1 $257k 339.00 757.04
Vanguard Bd Index Fds (VUSB) 0.1 $256k 5.1k 49.65
Pepsi (PEP) 0.1 $255k 1.9k 137.42
Financial Select Sector SPDR (XLF) 0.1 $251k 4.5k 55.72
Vanguard Mid-Cap ETF (VO) 0.1 $247k 3.1k 80.96
AFLAC Incorporated (AFL) 0.1 $244k 2.0k 121.95
Marriott International (MAR) 0.1 $242k 642.00 376.11
D First Tr Exchange-traded (FPE) 0.1 $240k 13k 17.93
Energy Select Sector SPDR (XLE) 0.1 $240k 4.4k 55.08
Dollar General (DG) 0.1 $239k 2.0k 118.97
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $237k 3.9k 60.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $233k 444.00 525.78
First Trust Health Care AlphaDEX (FXH) 0.1 $231k 1.9k 124.33
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $229k 5.3k 43.52
Neurocrine Biosciences (NBIX) 0.1 $225k 1.3k 177.11
iShares Morningstar Mid Core Index (IMCB) 0.1 $225k 2.3k 97.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $225k 1.8k 123.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $225k 3.0k 76.03
iShares S&P Global Telecommunicat. (IXP) 0.1 $225k 1.9k 118.14
Qiagen NV Ord Shares (QGEN) 0.1 $223k 5.4k 41.51
Exelixis (EXEL) 0.1 $220k 3.9k 56.50
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $220k 4.8k 46.28
Medtronic (MDT) 0.1 $216k 2.6k 83.89
iShares S&P MidCap 400 Index (IJH) 0.1 $216k 2.9k 75.69
Ishares Tr hdg msci eafe (HEFA) 0.1 $216k 4.6k 46.35
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $211k 2.3k 92.54
Novo Nordisk A/S (NVO) 0.1 $211k 4.3k 49.48
Visa (V) 0.1 $210k 601.00 349.45
Amgen (AMGN) 0.1 $209k 576.00 363.39
Qualcomm (QCOM) 0.1 $209k 1.1k 189.27
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $204k 2.0k 100.52
Global X Fds global x copper (COPX) 0.1 $202k 2.6k 76.55
Sap (SAP) 0.1 $201k 1.3k 157.86
Philip Morris International (PM) 0.1 $201k 1.1k 181.66
Farmland Partners (FPI) 0.1 $196k 20k 9.60
Rivian Automotive Inc Class A (RIVN) 0.1 $176k 10k 17.48
Graniteshares Etf Tr hips us high (HIPS) 0.1 $125k 11k 11.59
Agnc Invt Corp Com reit (AGNC) 0.1 $123k 11k 11.13
Gabelli Equity Trust (GAB) 0.1 $116k 21k 5.64
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $57k 13k 4.40
Organogenesis Hldgs (ORGO) 0.0 $45k 19k 2.40
Redwood Mortgage Investors Viii Limited Partnership 0.0 $11k 11k 1.00
Simulated Enviroment Concepts (SMEV) 0.0 $9.5k 1.1M 0.01
International Isotopes Inc sm cap val (INIS) 0.0 $1.3k 20k 0.07
Novonix Ltd Ordf (NVNXF) 0.0 $1.3k 12k 0.11
Collective Audience Incorporated (CAUD) 0.0 $1.0k 100k 0.01
Eos Energy Enterprises Incorporated Right Exp 072126 0.0 $420.522000 13k 0.03
Videolocity International Incorporated (VCTY) 0.0 $0 625k 0.00