Capital Square, LLC Reduced Holdings in Q3 2024

Capital Square, LLC

  • $162 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-192
- 3.66%
$772.14 - $960.02 $148K - $184K
5.06K $4.48M
DLR
Digital Realty Trust, Inc.

Real Estate
-2.44K
- 16.19%
$144.47 - $162.98 $352K - $397K
12.6K $2.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-268
- 1.29%
$161.02 - $200.0 $43.2K - $53.6K
20.5K $3.81M
CRK
Comstock Resources Inc

Energy
-19.6K
- 32.34%
$8.14 - $11.5 $159K - $225K
40.9K $455K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-2.02K
- 18.58%
$108.97 - $119.83 $220K - $242K
8.85K $1.05M
XOM
Exxon Mobil Corp

Energy
-1.64K
- 10.08%
$109.72 - $119.0 $180K - $195K
14.6K $1.72M
JPM
Jpmorgan Chase & CO

Financial Services
-1.06K
- 13.25%
$194.9 - $224.8 $206K - $238K
6.92K $1.46M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
-2.36K
- 18.16%
$115.82 - $133.4 $273K - $315K
10.6K $1.41M
AVUV
American Centy ETF Tr Avantis

ETFs
-2.32K
- 16.81%
$88.24 - $99.7 $204K - $231K
11.5K $1.1M
VTR
Ventas, Inc.

Real Estate
-4.02K
- 35.7%
$50.88 - $65.33 $205K - $263K
7.24K $464K
UPS
United Parcel Service Inc

Industrials
-532
- 9.38%
$123.32 - $147.38 $65.6K - $78.4K
5.14K $700K
FHN
First Horizon Corp

Financial Services
-2.83K
- 2.14%
$14.63 - $17.45 $41.3K - $49.3K
129K $2M
GOOG
Alphabet Inc.

Communication Services
-25
- 1.02%
$149.54 - $192.66 $3.74K - $4.82K
2.42K $405K
XLE
Energy Sector Spdr

ETFs
-343
- 12.29%
$84.35 - $93.39 $28.9K - $32K
2.45K $214K
KMI
Kinder Morgan, Inc.

Energy
-3.2K
- 22.97%
$19.72 - $22.22 $63.1K - $71.1K
10.7K $237K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1K
- 9.06%
$11.03 - $18.11 $11K - $18.1K
10K $112K
RDVY
First Trust Rising Dividend Ac

ETFs
-970
- 18.34%
$53.68 - $59.24 $52.1K - $57.5K
4.32K $255K
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.16K
- 22.84%
$47.94 - $59.23 $55.7K - $68.8K
3.93K $222K
ROL
Rollins Inc

Consumer Cyclical
-600
- 10.84%
$45.93 - $51.4 $27.6K - $30.8K
4.93K $249K
KR
Kroger CO

Consumer Defensive
-1.34K
- 16.89%
$50.43 - $57.3 $67.6K - $76.8K
6.6K $377K
BAC
Bank Of America Corp

Financial Services
-372
- 1.67%
$36.65 - $44.13 $13.6K - $16.4K
21.9K $867K
DIS
Walt Disney CO

Communication Services
-72
- 2.24%
$85.6 - $98.61 $6.16K - $7.1K
3.15K $302K
OKE
Oneok Inc

Energy
-500
- 13.85%
$78.62 - $95.27 $39.3K - $47.6K
3.11K $283K
CAT
Caterpillar Inc

Industrials
-316
- 15.76%
$316.8 - $391.12 $100K - $124K
1.69K $660K
VZ
Verizon Communications Inc

Communication Services
-1.55K
- 8.93%
$38.89 - $45.0 $60.2K - $69.7K
15.8K $709K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-1.5K
- 6.12%
$1.28 - $2.37 $1.92K - $3.56K
23K $31K
PEP
Pepsico Inc

Consumer Defensive
-66
- 4.73%
$161.9 - $179.3 $10.7K - $11.8K
1.33K $225K
AXP
American Express CO

Financial Services
-287
- 15.23%
$225.92 - $271.17 $64.8K - $77.8K
1.6K $433K
MS
Morgan Stanley

Financial Services
-412
- 7.15%
$92.07 - $106.96 $37.9K - $44.1K
5.35K $557K
Wheels Up Experience Incorporated Com Class A
-700
- 4.95%
N/A
13.4K $0
VUSB
Vanguard Bd Index Fds
-56
- 0.24%
N/A
23.2K $0
United States Natural Gas Fund LTD Partnership
-3.38K
- 23.81%
N/A
10.8K $0
FTCI
Ftc Solar, Inc.

Technology
-8.8K
- 44.11%
$0.21 - $0.68 $1.85K - $5.98K
11.2K $7K
KMB
Kimberly Clark Corp

Consumer Defensive
-46
- 1.66%
$135.05 - $148.35 $6.21K - $6.82K
2.73K $387K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.15K
- 14.45%
$33.55 - $41.29 $38.4K - $47.3K
6.78K $275K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-44
- 2.0%
$90.87 - $102.43 $4K - $4.51K
2.15K $212K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-2.04K
- 6.75%
$65.15 - $72.97 $133K - $149K
28.2K $2.06M
TFC
Truist Financial Corp

Financial Services
-208
- 3.58%
$38.22 - $44.94 $7.95K - $9.35K
5.61K $239K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-114
- 0.7%
$35.57 - $37.86 $4.05K - $4.32K
16.1K $610K
COST
Costco Wholesale Corp

Consumer Defensive
-24
- 2.21%
$801.83 - $917.05 $19.2K - $22K
1.06K $939K
LCID
Lucid Group, Inc.

Consumer Cyclical
-4.4K
- 11.76%
$2.64 - $4.26 $11.6K - $18.7K
33K $116K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-1.1K
- 8.4%
$1.41 - $2.97 $1.55K - $3.27K
12K $35K
RF
Regions Financial Corp

Financial Services
-900
- 6.44%
$19.51 - $23.42 $17.6K - $21.1K
13.1K $305K
AAT
American Assets Trust, Inc.

Real Estate
-666
- 6.6%
$21.79 - $27.37 $14.5K - $18.2K
9.43K $251K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-350
- 2.75%
$37.97 - $47.45 $13.3K - $16.6K
12.4K $545K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-37
- 0.17%
$71.45 - $75.64 $2.64K - $2.8K
22.1K $1.66M
T
At&T Inc.

Communication Services
-603
- 2.11%
$18.21 - $22.28 $11K - $13.4K
28K $615K
WMT
Walmart Inc.

Consumer Defensive
-272
- 3.49%
$66.91 - $81.4 $18.2K - $22.1K
7.53K $607K
NSC
Norfolk Southern Corp

Industrials
-382
- 7.17%
$213.75 - $259.69 $81.7K - $99.2K
4.94K $1.23M
Activity Summary
Buys All Purchases 89 New Holdings 19 Increased Positions 70 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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