Capital Square, LLC Incresed Positions in Q1 2025

Capital Square, LLC

  • $166 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
10.3K
+ 257.13%
$85.29 - $92.57 $881K - $957K
14.4K $1.31M
UPS
United Parcel Service Inc

Industrials
6.51K
+ 88.53%
$109.66 - $136.26 $714K - $887K
13.9K $1.52M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.85K
+ 25.75%
$71.17 - $73.66 $416K - $431K
28.6K $2.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.8K
+ 11.22%
$27.01 - $28.54 $346K - $366K
127K $3.55M
NFLX
Netflix Inc

Communication Services
390
+ 49.81%
$828.4 - $1058.6 $323K - $413K
1.17K $1.09M
LLY
Eli Lilly & CO

Healthcare
115
+ 2.27%
$725.72 - $929.72 $83.5K - $107K
5.19K $4.29M
CTRE
Care Trust Reit, Inc.

Real Estate
6.9K
+ 6.89%
$24.93 - $29.13 $172K - $201K
107K $3.06M
WELL
Welltower Inc.

Real Estate
951
+ 14.42%
$124.05 - $156.86 $118K - $149K
7.55K $1.16M
SO
Southern CO

Utilities
627
+ 2.53%
$80.96 - $92.96 $50.8K - $58.3K
25.4K $2.34M
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
5.66K
+ 28.87%
$48.91 - $52.91 $277K - $299K
25.3K $1.27M
JNJ
Johnson & Johnson

Healthcare
745
+ 12.7%
$142.06 - $167.7 $106K - $125K
6.61K $1.1M
T
At&T Inc.

Communication Services
155
+ 0.41%
$21.56 - $28.28 $3.34K - $4.38K
38.1K $1.08M
XOM
Exxon Mobil Corp

Energy
286
+ 1.85%
$105.44 - $118.93 $30.2K - $34K
15.8K $1.88M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
68
+ 3.62%
$442.66 - $534.52 $30.1K - $36.3K
1.95K $1.04M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
3.43K
+ 12.32%
$39.61 - $42.65 $136K - $146K
31.2K $1.27M
IVE
Ishares S&P 500 Value ETF

ETFs
735
+ 12.58%
$185.78 - $198.58 $137K - $146K
6.58K $1.25M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
2.31K
+ 12.42%
$49.67 - $51.43 $114K - $119K
20.9K $1.07M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
1.36K
+ 10.46%
$73.11 - $77.43 $99.5K - $105K
14.4K $1.09M
KO
Coca Cola CO

Consumer Defensive
195
+ 2.04%
$60.81 - $72.32 $11.9K - $14.1K
9.76K $699K
DUK
Duke Energy Corp

Utilities
308
+ 7.17%
$105.87 - $121.97 $32.6K - $37.6K
4.61K $561K
VTI
Vanguard Total Stock Market Et

ETFs
2.07K
+ 6.55%
$271.18 - $303.12 $561K - $627K
33.7K $9.26M
CI
Cigna Corp

Healthcare
105
+ 9.26%
$274.49 - $329.0 $28.8K - $34.5K
1.24K $407K
SUI
Sun Communities Inc

Real Estate
115
+ 0.88%
$120.53 - $136.43 $13.9K - $15.7K
13.2K $1.7M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
2.66K
+ 20.89%
$37.37 - $42.55 $99.4K - $113K
15.4K $608K
PG
Procter & Gamble CO

Consumer Defensive
252
+ 2.24%
$158.56 - $176.26 $40K - $44.4K
11.5K $1.96M
COST
Costco Wholesale Corp

Consumer Defensive
38
+ 4.02%
$890.62 - $1076.86 $33.8K - $40.9K
984 $930K
ABT
Abbott Laboratories

Healthcare
12
+ 0.41%
$111.1 - $140.22 $1.33K - $1.68K
2.95K $391K
FVD
First Tr Value Line Divid Inde

ETFs
722
+ 3.0%
$42.61 - $45.51 $30.8K - $32.9K
24.8K $1.11M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
862
+ 4.84%
$44.41 - $45.98 $38.3K - $39.6K
18.7K $852K
QQQ
Invesco Qqq Trust, Series 1

ETFs
144
+ 35.82%
$468.34 - $539.52 $67.4K - $77.7K
546 $256K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
396
+ 3.44%
$66.9 - $71.57 $26.5K - $28.3K
11.9K $837K
PR
Permian Resources Corporation

Energy
3.81K
+ 23.4%
$12.33 - $16.0 $47K - $61K
20.1K $278K
COP
Conocophillips

Energy
250
+ 9.48%
$88.6 - $105.85 $22.2K - $26.5K
2.89K $303K
XLP
Consumer Staples Sector Spdr

ETFs
443
+ 12.93%
N/A
3.87K $294K
VB
Vanguard Small Cap ETF

ETFs
336
+ 15.21%
$217.89 - $252.64 $73.2K - $84.9K
2.55K $564K
KR
Kroger CO

Consumer Defensive
2
+ 0.04%
$58.36 - $67.72 $117 - $135
5.13K $347K
XLF
Financial Sector Spdr

ETFs
515
+ 11.22%
$47.32 - $52.19 $24.4K - $26.9K
5.11K $254K
BX
Blackstone Inc.

Financial Services
484
+ 44.69%
$136.53 - $186.74 $66.1K - $90.4K
1.57K $219K
BMY
Bristol Myers Squibb CO

Healthcare
44
+ 0.75%
$53.9 - $63.11 $2.37K - $2.78K
5.89K $359K
UNM
Unum Group

Financial Services
1
+ 0.03%
$71.8 - $83.34 $71.8 - $83.3
3.33K $271K
LADR
Ladder Capital Corp

Real Estate
917
+ 1.15%
$10.81 - $11.87 $9.91K - $10.9K
80.6K $919K
ORGO
Organogenesis Holdings Inc.

Healthcare
500
+ 2.21%
$2.89 - $6.21 $1.45K - $3.11K
23.1K $99K
OXY
Occidental Petroleum Corp

Energy
540
+ 9.03%
$45.45 - $52.7 $24.5K - $28.5K
6.52K $321K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
504
+ 10.83%
$49.78 - $53.19 $25.1K - $26.8K
5.16K $263K
LNT
Alliant Energy Corp

Utilities
3
+ 0.07%
$56.66 - $66.04 $170 - $198
4.53K $291K
VNQ
Vanguard Specialized Funds Van

ETFs
166
+ 7.36%
$85.55 - $94.34 $14.2K - $15.7K
2.42K $219K
MFA
Mfa Financial, Inc.

Real Estate
1.39K
+ 3.29%
$9.53 - $11.0 $13.2K - $15.2K
43.5K $446K
AFL
Aflac Inc

Financial Services
6
+ 0.31%
$100.99 - $111.19 $606 - $667
1.96K $217K
COLD
Americold Realty Trust

Real Estate
448
+ 0.96%
$20.74 - $23.05 $9.29K - $10.3K
47.2K $1.01M
Activity Summary
Buys All Purchases 96 New Holdings 14 Increased Positions 82 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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