Capital Square, LLC Purchases in Q3 2025

Capital Square, LLC

  • $187 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
832
+ 2.38%
$303.93 - $329.86 $253K - $274K
35.8K $11.7M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
53.6K
New
$17.13 - $17.98 $918K - $963K
53.6K $951K
IVW
Ishares S&P 500 Growth ETF

ETFs
4.43K
+ 25.85%
$108.97 - $121.65 $482K - $539K
21.6K $2.6M
IVE
Ishares S&P 500 Value ETF

ETFs
2.36K
+ 35.2%
$194.44 - $206.51 $459K - $487K
9.07K $1.87M
MO
Altria Group, Inc.

Consumer Defensive
166
+ 0.26%
$57.75 - $67.68 $9.59K - $11.2K
64.5K $4.26M
PFF
Ishares Trust Ishares Pfd And

ETFs
622
+ 0.15%
$30.67 - $32.13 $19.1K - $20K
409K $12.9M
VGT
Vanguard Information Technolog

ETFs
248
+ 12.48%
$656.44 - $753.15 $163K - $187K
2.24K $1.67M
WELL
Welltower Inc.

Real Estate
686
+ 8.47%
$150.71 - $178.14 $103K - $122K
8.79K $1.57M
GOOGL
Alphabet Inc.

Communication Services
41
+ 0.92%
$174.36 - $254.72 $7.15K - $10.4K
4.51K $1.1M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.85K
+ 8.36%
$87.69 - $96.0 $162K - $178K
24K $2.26M
SLV
I Shares Silver Trust

ETFs
6.92K
New
$32.73 - $42.5 $226K - $294K
6.92K $293K
FNDF
Schwab Fundamental Intl Large

ETFs
3.21K
+ 7.35%
$39.84 - $43.15 $128K - $139K
46.9K $2.01M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
3.17K
New
$77.92 - $81.94 $247K - $260K
3.17K $259K
RTX
Raytheon Technologies Corp

Industrials
837
+ 15.85%
$144.19 - $167.33 $121K - $140K
6.12K $1.02M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.96K
+ 7.41%
$72.57 - $74.72 $214K - $221K
42.8K $3.19M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
2.39K
+ 3.4%
$42.39 - $44.63 $101K - $107K
72.6K $3.24M
JNJ
Johnson & Johnson

Healthcare
150
+ 2.3%
$155.17 - $185.42 $23.3K - $27.8K
6.67K $1.24M
CRM
Salesforce, Inc.

Technology
992
New
$231.66 - $273.65 $230K - $271K
992 $235K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
2.6K
New
$85.71 - $86.94 $222K - $226K
2.6K $225K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.83K
+ 6.49%
$79.89 - $83.25 $146K - $153K
30.1K $2.49M
AFL
Aflac Inc

Financial Services
1.97K
New
$98.09 - $111.7 $193K - $220K
1.97K $220K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.19K
New
$83.08 - $100.2 $182K - $220K
2.19K $219K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.13K
+ 17.07%
$131.47 - $143.64 $149K - $163K
7.78K $1.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
193
+ 8.73%
$567.77 - $614.76 $110K - $119K
2.4K $1.47M
ITB
Ishares Tr

ETFs
2.01K
New
$94.18 - $117.14 $189K - $235K
2.01K $215K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
5.69K
New
$35.04 - $37.72 $199K - $215K
5.69K $214K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.05K
New
$98.53 - $107.1 $202K - $219K
2.05K $214K
O
Realty Income Corp

Real Estate
886
+ 1.76%
$56.13 - $60.79 $49.7K - $53.9K
51.2K $3.11M
IEFA
Ishares Tr

ETFs
2.43K
New
$81.7 - $87.53 $199K - $213K
2.43K $212K
OEF
Ishares S&P 100 ETF

ETFs
792
+ 53.91%
N/A
2.26K $601K
XSMO
Invesco S&P Smallcap Momentum

ETFs
2.87K
New
$67.1 - $74.29 $192K - $213K
2.87K $210K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
848
New
$225.11 - $247.9 $191K - $210K
848 $209K
EDV
Vanguard Extended Duration Tre

ETFs
3.07K
New
$63.28 - $69.5 $194K - $213K
3.07K $209K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
444
New
$435.72 - $463.74 $193K - $206K
444 $205K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.56K
New
$53.81 - $57.52 $191K - $205K
3.56K $204K
VTR
Ventas, Inc.

Real Estate
2.87K
New
$62.76 - $69.99 $180K - $201K
2.87K $201K
XLE
Energy Sector Spdr

ETFs
2.25K
New
$84.25 - $91.99 $189K - $207K
2.25K $200K
FDL
First Tr Morningstar Dividend

ETFs
4.63K
New
$41.96 - $44.59 $194K - $206K
4.63K $200K
VIG
Vanguard Dividend Appreciation

ETFs
928
New
N/A
928 $169K
IVV
Ishares Core S&P 500 ETF

ETFs
34
+ 1.16%
$620.67 - $670.08 $21.1K - $22.8K
2.97K $1.98M
UPS
United Parcel Service Inc

Industrials
6.04K
+ 30.78%
$82.58 - $105.54 $499K - $638K
25.7K $2.14M
GOOG
Alphabet Inc.

Communication Services
1
+ 0.04%
$175.16 - $255.24 $175 - $255
2.44K $594K
AAP
Advance Auto Parts Inc

Consumer Cyclical
700
+ 9.64%
$49.01 - $66.5 $34.3K - $46.6K
7.97K $489K
OXY
Occidental Petroleum Corp

Energy
2.39K
+ 36.38%
$42.54 - $48.1 $101K - $115K
8.94K $422K
SO
Southern CO

Utilities
627
+ 2.45%
$90.83 - $96.0 $57K - $60.2K
26.2K $2.48M
WMT
Walmart Inc.

Consumer Defensive
876
+ 11.2%
$94.4 - $104.27 $82.7K - $91.3K
8.69K $896K
LMT
Lockheed Martin Corp

Industrials
144
+ 9.45%
$410.74 - $499.21 $59.1K - $71.9K
1.67K $832K
AZO
Autozone Inc

Consumer Cyclical
12
+ 9.68%
$3649.42 - $4354.54 $43.8K - $52.3K
136 $583K
XLK
Technology Sector Spdr

ETFs
21
+ 0.51%
$250.97 - $282.66 $5.27K - $5.94K
4.13K $1.16M
Activity Summary
Buys All Purchases 108 New Holdings 22 Increased Positions 86 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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