Capital Square
Latest statistics and disclosures from Capital Square's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFF, VTI, LLY, AMZN, AMT, and represent 20.05% of Capital Square's stock portfolio.
- Added to shares of these 10 stocks: PFF (+$9.0M), VTI (+$8.4M), SCHD, VOE, IMCG, BND, SLYG, SCHF, IVV, RFV.
- Started 50 new stock positions in IVV, NVDA, PAUG, ALL, SCHG, IWN, PEP, VOE, AZO, BND.
- Reduced shares in these 10 stocks: ADDYY, BA, NNN, CSX, INTC, STAG, , LOW, RTX, ELS.
- Sold out of its positions in ADDYY, BA, CSX, CSCO, INTC.
- Capital Square was a net buyer of stock by $50M.
- Capital Square has $142M in assets under management (AUM), dropping by 60.07%.
- Central Index Key (CIK): 0001798736
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Portfolio Holdings for Capital Square
Capital Square holds 156 positions in its portfolio as reported in the March 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) | 6.4 | $9.0M | NEW | 281k | 32.23 |
|
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $8.4M | NEW | 33k | 259.91 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $3.8M | +2% | 4.9k | 778.05 |
|
| Amazon (AMZN) | 2.7 | $3.8M | -2% | 21k | 180.38 |
|
| American Tower Reit (AMT) | 2.3 | $3.3M | 17k | 197.59 |
|
|
| Home Depot (HD) | 2.2 | $3.1M | 8.2k | 383.63 |
|
|
| Altria (MO) | 2.0 | $2.8M | +3% | 64k | 43.62 |
|
| New Residential Investment (RITM) | 1.9 | $2.7M | +3% | 240k | 11.16 |
|
| Realty Income (O) | 1.9 | $2.7M | 49k | 54.10 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $2.6M | NEW | 32k | 80.63 |
|
| Caretrust Reit (CTRE) | 1.8 | $2.6M | +6% | 106k | 24.37 |
|
| Wp Carey (WPC) | 1.8 | $2.6M | +7% | 46k | 56.44 |
|
| Apple (AAPL) | 1.8 | $2.5M | 15k | 171.49 |
|
|
| Digital Realty Trust (DLR) | 1.7 | $2.4M | +7% | 17k | 144.05 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $2.4M | NEW | 15k | 155.91 |
|
| iShares Morningstar Mid Growth Idx (IMCG) | 1.5 | $2.1M | NEW | 30k | 70.68 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | +4% | 18k | 116.24 |
|
| Sun Communities (SUI) | 1.5 | $2.1M | +5% | 16k | 128.58 |
|
| First Horizon National Corporation (FHN) | 1.4 | $2.0M | 132k | 15.40 |
|
|
| Southern Company (SO) | 1.3 | $1.8M | +3% | 25k | 71.74 |
|
| Crown Castle Intl (CCI) | 1.3 | $1.8M | -2% | 17k | 105.83 |
|
| Prologis (PLD) | 1.2 | $1.7M | +2% | 13k | 130.22 |
|
| Potlatch Corporation (PCH) | 1.2 | $1.7M | 35k | 47.02 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $1.7M | +5% | 10k | 162.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 8.1k | 200.30 |
|
|
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.6M | NEW | 22k | 72.63 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.1 | $1.6M | NEW | 19k | 87.23 |
|
| Equity Lifestyle Properties (ELS) | 1.1 | $1.6M | -5% | 25k | 64.40 |
|
| Schwab International Equity ETF (SCHF) | 1.0 | $1.4M | NEW | 37k | 39.02 |
|
| iShares S&P 500 Index (IVV) | 1.0 | $1.4M | NEW | 2.7k | 525.73 |
|
| Merck & Co (MRK) | 1.0 | $1.4M | +11% | 11k | 131.95 |
|
| Lowe's Companies (LOW) | 1.0 | $1.4M | -8% | 5.5k | 254.73 |
|
| Norfolk Southern (NSC) | 0.9 | $1.3M | 5.3k | 254.88 |
|
|
| Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.9 | $1.3M | NEW | 11k | 119.29 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $1.3M | NEW | 14k | 93.71 |
|
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.2M | NEW | 14k | 84.44 |
|
| Terreno Realty Corporation (TRNO) | 0.8 | $1.2M | 18k | 66.40 |
|
|
| Vanguard Bd Index Fds (VUSB) | 0.8 | $1.2M | NEW | 24k | 49.55 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | +4% | 2.8k | 420.73 |
|
| Camden Property Trust (CPT) | 0.8 | $1.1M | 11k | 98.40 |
|
|
| Extra Space Storage (EXR) | 0.8 | $1.1M | +3% | 7.5k | 147.01 |
|
| Amplify Etf Tr a (DIVO) | 0.8 | $1.1M | NEW | 28k | 38.88 |
|
| Americold Rlty Tr (COLD) | 0.8 | $1.1M | +3% | 44k | 24.92 |
|
| Agree Realty Corporation (ADC) | 0.7 | $1.0M | 18k | 57.12 |
|
|
| National Retail Properties (NNN) | 0.7 | $1.0M | -31% | 24k | 42.74 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $909k | -8% | 1.2k | 732.82 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $851k | NEW | 9.0k | 94.62 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $844k | NEW | 6.5k | 130.73 |
|
| Bank of America Corporation (BAC) | 0.6 | $843k | +2% | 22k | 37.92 |
|
| United Parcel Service (UPS) | 0.6 | $826k | +11% | 5.6k | 148.64 |
|
| Duke Energy (DUK) | 0.6 | $820k | +8% | 8.5k | 96.71 |
|
| Vanguard Information Technology ETF (VGT) | 0.6 | $813k | NEW | 1.5k | 524.55 |
|
| Ladder Capital Corp Class A (LADR) | 0.6 | $809k | 73k | 11.13 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.6 | $800k | NEW | 4.3k | 186.81 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $783k | NEW | 6.9k | 114.15 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.5 | $777k | NEW | 9.1k | 85.66 |
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $756k | -2% | 5.9k | 128.92 |
|
| Caterpillar (CAT) | 0.5 | $750k | 2.0k | 366.53 |
|
|
| Apartment Income Reit Corp (AIRC) | 0.5 | $749k | 23k | 32.47 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $748k | NEW | 8.1k | 92.73 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $728k | 1.7k | 420.52 |
|
|
| Verizon Communications (VZ) | 0.5 | $723k | +5% | 17k | 41.96 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $722k | NEW | 17k | 42.23 |
|
| Advance Auto Parts (AAP) | 0.5 | $721k | +23% | 8.5k | 85.09 |
|
| Johnson & Johnson (JNJ) | 0.5 | $707k | +18% | 4.5k | 158.22 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $691k | NEW | 7.7k | 89.50 |
|
| U.S. Bancorp (USB) | 0.5 | $672k | +8% | 15k | 44.70 |
|
| Chevron Corporation (CVX) | 0.5 | $661k | +24% | 4.2k | 157.76 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $652k | 1.4k | 454.87 |
|
|
| Comstock Resources (CRK) | 0.4 | $609k | +11% | 66k | 9.28 |
|
| Invitation Homes (INVH) | 0.4 | $599k | +16% | 17k | 35.61 |
|
| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 0.4 | $591k | NEW | 17k | 35.38 |
|
| Morgan Stanley (MS) | 0.4 | $542k | 5.8k | 94.16 |
|
|
| Servicenow (NOW) | 0.4 | $522k | 685.00 | 762.40 |
|
|
| Coca-Cola Company (KO) | 0.4 | $522k | +4% | 8.5k | 61.19 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $518k | -19% | 5.3k | 97.53 |
|
| Ventas (VTR) | 0.4 | $514k | -2% | 12k | 43.54 |
|
| At&t (T) | 0.4 | $501k | 29k | 17.60 |
|
|
| General Mills (GIS) | 0.3 | $496k | +6% | 7.1k | 69.97 |
|
| Netflix (NFLX) | 0.3 | $487k | NEW | 802.00 | 607.33 |
|
| Wal-Mart Stores (WMT) | 0.3 | $480k | +227% | 8.0k | 60.17 |
|
| Citigroup (C) | 0.3 | $469k | 7.4k | 63.24 |
|
|
| Utilities SPDR (XLU) | 0.3 | $467k | NEW | 7.1k | 65.65 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $467k | NEW | 20k | 22.98 |
|
| Mfa Finl (MFA) | 0.3 | $463k | +3% | 41k | 11.41 |
|
| BRT Realty Trust (BRT) | 0.3 | $463k | 28k | 16.80 |
|
|
| Kroger (KR) | 0.3 | $453k | 7.9k | 57.14 |
|
|
| American Express Company (AXP) | 0.3 | $426k | +28% | 1.9k | 227.69 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $426k | 2.8k | 150.93 |
|
|
| Walt Disney Company (DIS) | 0.3 | $405k | +34% | 3.3k | 122.36 |
|
| Cigna Corp (CI) | 0.3 | $403k | 1.1k | 363.19 |
|
|
| Technology SPDR (XLK) | 0.3 | $399k | NEW | 1.9k | 208.35 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $392k | -6% | 2.6k | 152.26 |
|
| Nexpoint Residential Tr (NXRT) | 0.3 | $390k | +5% | 12k | 32.19 |
|
| Sba Communications Corp (SBAC) | 0.3 | $387k | 1.8k | 216.78 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $386k | +37% | 1.4k | 281.95 |
|
| iShares Russell 2000 Value Index (IWN) | 0.3 | $382k | NEW | 2.4k | 158.81 |
|
| Wells Fargo & Company (WFC) | 0.3 | $371k | +27% | 6.4k | 57.96 |
|
| Centerspace (CSR) | 0.3 | $355k | 6.2k | 57.14 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $354k | 2.7k | 129.39 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $351k | NEW | 3.0k | 118.29 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $339k | 6.3k | 54.23 |
|
|
| Pfizer (PFE) | 0.2 | $331k | 12k | 27.75 |
|
|
| American Homes 4 Rent-a reit (AMH) | 0.2 | $325k | +6% | 8.8k | 36.78 |
|
| Abbott Laboratories (ABT) | 0.2 | $312k | 2.7k | 113.69 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.2 | $311k | NEW | 36k | 8.71 |
|
| Mid-America Apartment (MAA) | 0.2 | $305k | 2.3k | 131.61 |
|
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $297k | NEW | 5.3k | 56.18 |
|
| Regions Financial Corporation (RF) | 0.2 | $294k | -3% | 14k | 21.04 |
|
| Gladstone Ld (LAND) | 0.2 | $292k | -5% | 22k | 13.34 |
|
| Oneok (OKE) | 0.2 | $289k | 3.6k | 80.17 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $281k | NEW | 2.6k | 107.73 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $278k | NEW | 578.00 | 480.70 |
|
| Stag Industrial (STAG) | 0.2 | $278k | -46% | 7.2k | 38.44 |
|
| Simon Property (SPG) | 0.2 | $269k | -7% | 1.7k | 156.57 |
|
| SPDR S&P Biotech (XBI) | 0.2 | $268k | NEW | 2.8k | 94.89 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $266k | NEW | 294.00 | 903.57 |
|
| Hannon Armstrong (HASI) | 0.2 | $263k | NEW | 9.3k | 28.40 |
|
| AvalonBay Communities (AVB) | 0.2 | $260k | -23% | 1.4k | 185.59 |
|
| Rollins (ROL) | 0.2 | $260k | 5.6k | 46.27 |
|
|
| SPDR KBW Regional Banking (KRE) | 0.2 | $251k | NEW | 5.0k | 50.28 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $247k | 7.8k | 31.67 |
|
|
| Vanguard Financials ETF (VFH) | 0.2 | $242k | NEW | 2.4k | 102.40 |
|
| United States Natural Gas Fund (UNG) | 0.2 | $242k | NEW | 17k | 14.57 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $238k | NEW | 2.5k | 94.43 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $235k | 6.0k | 38.98 |
|
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| Kinder Morgan (KMI) | 0.2 | $225k | -25% | 12k | 18.34 |
|
| AutoZone (AZO) | 0.2 | $224k | NEW | 71.00 | 3151.65 |
|
| American Assets Trust Inc reit (AAT) | 0.2 | $219k | NEW | 10k | 21.91 |
|
| Allstate Corporation (ALL) | 0.2 | $219k | NEW | 1.3k | 173.01 |
|
| Facebook Inc cl a (META) | 0.2 | $218k | NEW | 448.00 | 485.96 |
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| Dollar General (DG) | 0.2 | $215k | NEW | 1.4k | 156.17 |
|
| Vanguard Health Care ETF (VHT) | 0.2 | $214k | NEW | 789.00 | 270.85 |
|
| Tyson Foods (TSN) | 0.2 | $213k | -12% | 3.6k | 58.73 |
|
| Farmland Partners (FPI) | 0.1 | $212k | +13% | 19k | 11.10 |
|
| Pepsi (PEP) | 0.1 | $206k | NEW | 1.2k | 175.01 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $123k | +23% | 11k | 10.95 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $104k | NEW | 19k | 5.52 |
|
| Lucid Group (LCID) | 0.1 | $81k | +53% | 29k | 2.85 |
|
| Granite Pt Mtg Tr (GPMT) | 0.0 | $58k | +11% | 12k | 4.77 |
|
| Organogenesis Hldgs (ORGO) | 0.0 | $58k | 20k | 2.84 |
|
|
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $47k | +47% | 25k | 1.90 |
|
| Wheels Up Experience Inc Com Cl A (UP) | 0.0 | $41k | NEW | 14k | 2.87 |
|
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $32k | +58% | 22k | 1.48 |
|
| Clii (EVGO) | 0.0 | $26k | 10k | 2.51 |
|
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| Opko Health (OPK) | 0.0 | $18k | 15k | 1.20 |
|
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| Collective Audience Incorporated (CAUD) | 0.0 | $13k | 20k | 0.63 |
|
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| Ftc Solar (FTCI) | 0.0 | $12k | 23k | 0.54 |
|
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| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $11k | 11k | 1.03 |
|
|
| Simulated Enviroment Concepts (SMEV) | 0.0 | $4.8k | 1.1M | 0.00 |
|
|
| International Isotopes Inc sm cap val (INIS) | 0.0 | $808.000000 | 20k | 0.04 |
|
|
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $222.603700 | 18k | 0.01 |
|
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| Labor Smart (LTNC) | 0.0 | $54.699000 | 18k | 0.00 |
|
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| Code Green Apparel Corporation (CGAC) | 0.0 | $27.272700 | 30k | 0.00 |
|
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| Hq Global Education (HQGE) | 0.0 | $4.222200 | 21k | 0.00 |
|
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| Videolocity International Incorporated (VCTY) | 0.0 | $0 | 625k | 0.00 |
|
Past Filings by Capital Square
SEC 13F filings are viewable for Capital Square going back to 2019
- Capital Square 2024 Q1 filed May 7, 2024
- Capital Square 2023 Q4 filed Jan. 26, 2024
- Capital Square 2023 Q3 filed Nov. 13, 2023
- Capital Square 2023 Q2 filed Aug. 8, 2023
- Capital Square 2023 Q1 filed April 24, 2023
- Capital Square 2022 Q4 filed Feb. 10, 2023
- Capital Square 2022 Q3 filed Nov. 14, 2022
- Capital Square 2022 Q2 filed Aug. 4, 2022
- Capital Square 2022 Q1 filed May 9, 2022
- Capital Square 2021 Q4 filed Jan. 18, 2022
- Capital Square 2021 Q3 filed Nov. 2, 2021
- Capital Square 2021 Q2 filed Aug. 4, 2021
- Capital Square 2021 Q1 filed May 7, 2021
- Capital Square 2020 Q4 filed Feb. 12, 2021
- Capital Square 2020 Q3 restated filed Nov. 12, 2020
- Capital Square 2020 Q3 filed Nov. 10, 2020