Capital Square, LLC Incresed Positions 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
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
FNDF
Schwab Fundamental Intl Large

ETFs
3.21K
+ 7.35%
$39.84 - $43.15 $128K - $139K
46.9K $2.01M
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
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.83K
+ 6.49%
$79.89 - $83.25 $146K - $153K
30.1K $2.49M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
193
+ 8.73%
$567.77 - $614.76 $110K - $119K
2.4K $1.47M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.13K
+ 17.07%
$131.47 - $143.64 $149K - $163K
7.78K $1.1M
O
Realty Income Corp

Real Estate
886
+ 1.76%
$56.13 - $60.79 $49.7K - $53.9K
51.2K $3.11M
OEF
Ishares S&P 100 ETF

ETFs
792
+ 53.91%
N/A
2.26K $601K
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
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
129
+ 1.5%
$100.4 - $119.58 $13K - $15.4K
8.72K $966K
PCH
Potlatchdeltic Corp

Real Estate
121
+ 0.27%
$39.34 - $44.24 $4.76K - $5.35K
44.7K $1.82M
DUK
Duke Energy Corp

Utilities
602
+ 12.63%
$116.31 - $125.93 $70K - $75.8K
5.37K $664K
PJUL
Innovator U.S. Equity Power Bu

ETFs
505
+ 1.15%
$43.83 - $45.64 $22.1K - $23K
44.2K $2.02M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
142
+ 2.27%
$71.86 - $87.45 $10.2K - $12.4K
6.4K $533K
CVX
Chevron Corp

Energy
46
+ 0.88%
$145.57 - $161.83 $6.7K - $7.44K
5.25K $815K
RWK
Invesco Exchange Traded Fd Tr

ETFs
404
+ 16.77%
$116.93 - $128.98 $47.2K - $52.1K
2.81K $351K
IWP
Ishares Russell Mid Cap Growth

ETFs
290
+ 3.76%
$137.51 - $145.26 $39.9K - $42.1K
8.01K $1.14M
PSI
Invesco Exchange Traded Fd Tr

ETFs
132
+ 2.27%
$58.74 - $71.59 $7.75K - $9.45K
5.94K $417K
CASY
Caseys General Stores Inc

Consumer Cyclical
70
+ 13.51%
$494.52 - $565.32 $34.6K - $39.6K
588 $332K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.02K
+ 2.59%
$45.6 - $46.92 $46.4K - $47.8K
40.3K $1.88M
TRNO
Terreno Realty Corp

Real Estate
779
+ 4.52%
$53.01 - $59.08 $41.3K - $46K
18K $1.02M
XLY
Select Sector Spdr Consumer Di

ETFs
112
+ 8.44%
$216.09 - $242.18 $24.2K - $27.1K
1.44K $344K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.58K
+ 2.67%
$30.02 - $30.29 $47.4K - $47.9K
60.8K $1.84M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
533
+ 9.8%
$52.12 - $55.33 $27.8K - $29.5K
5.97K $330K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
618
+ 7.05%
$46.97 - $48.89 $29K - $30.2K
9.39K $458K
ABT
Abbott Laboratories

Healthcare
373
+ 11.97%
$120.51 - $136.62 $45K - $51K
3.49K $467K
NRZ
New Residential Investment Corp.

Real Estate
5.83K
+ 2.33%
N/A
256K $1.85M
XLI
Industrial Sector Spdr

ETFs
166
+ 8.83%
$147.94 - $154.99 $24.6K - $25.7K
2.05K $315K
VHT
Vanguard Health Care ETF

ETFs
110
+ 13.43%
$239.12 - $259.95 $26.3K - $28.6K
929 $241K
FCOM
Fidelity Covington Tr Msci Com

ETFs
187
+ 5.56%
$63.98 - $72.59 $12K - $13.6K
3.55K $252K
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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