Capital Square, LLC Reduced Holdings in Q1 2025

Capital Square, LLC

  • $166 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLR
Digital Realty Trust, Inc.

Real Estate
-3.83K
- 34.95%
$142.1 - $183.56 $544K - $703K
7.13K $1.02M
AMZN
Amazon Com Inc

Consumer Cyclical
-900
- 4.28%
$190.26 - $242.06 $171K - $218K
20.1K $3.83M
AAPL
Apple Inc.

Technology
-711
- 4.92%
$209.68 - $247.1 $149K - $176K
13.7K $3.05M
MSFT
Microsoft Corp

Technology
-719
- 14.6%
$375.39 - $447.2 $270K - $322K
4.21K $1.58M
ETN
Eaton Corp PLC

Industrials
-389
- 8.3%
$271.83 - $371.23 $106K - $144K
4.3K $1.17M
HD
Home Depot, Inc.

Consumer Cyclical
-138
- 1.57%
$347.25 - $424.87 $47.9K - $58.6K
8.66K $3.18M
CCL
Carnival Corp

Consumer Cyclical
-350
- 0.86%
$19.08 - $28.49 $6.68K - $9.97K
40.4K $788K
XLU
Utilities Sector Spdr

ETFs
-2.84K
- 29.68%
$74.7 - $80.27 $212K - $228K
6.74K $531K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-249
- 1.09%
$80.73 - $94.96 $20.1K - $23.6K
22.6K $1.88M
GOOGL
Alphabet Inc.

Communication Services
-131
- 2.79%
$154.33 - $206.19 $20.2K - $27K
4.56K $705K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-552
- 1.86%
$69.69 - $79.99 $38.5K - $44.2K
29.2K $2.08M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
-1.05K
- 12.43%
$117.97 - $136.82 $124K - $144K
7.42K $875K
AVGO
Broadcom Inc.

Technology
-83
- 4.77%
$167.43 - $244.7 $13.9K - $20.3K
1.66K $277K
CAT
Caterpillar Inc

Industrials
-148
- 8.21%
$326.75 - $407.63 $48.4K - $60.3K
1.65K $545K
AXP
American Express CO

Financial Services
-240
- 16.12%
$255.39 - $325.87 $61.3K - $78.2K
1.25K $336K
GOOG
Alphabet Inc.

Communication Services
-31
- 1.26%
$156.06 - $207.71 $4.84K - $6.44K
2.44K $381K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-123
- 1.82%
$121.0 - $142.28 $14.9K - $17.5K
6.64K $827K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1.93K
- 12.3%
$37.4 - $39.42 $72.1K - $76K
13.7K $519K
MAA
Mid America Apartment Communities Inc.

Real Estate
-687
- 28.45%
$146.9 - $170.92 $101K - $117K
1.73K $289K
LOW
Lowes Companies Inc

Consumer Cyclical
-9
- 0.16%
$222.66 - $268.42 $2K - $2.42K
5.74K $1.34M
CRK
Comstock Resources Inc

Energy
-6.05K
- 26.03%
$16.92 - $21.52 $102K - $130K
17.2K $349K
EXR
Extra Space Storage Inc.

Real Estate
-389
- 4.77%
$143.8 - $161.28 $55.9K - $62.7K
7.76K $1.15M
LMT
Lockheed Martin Corp

Industrials
-16
- 1.07%
$423.19 - $506.29 $6.77K - $8.1K
1.47K $658K
ELS
Equity Lifestyle Properties Inc

Real Estate
-964
- 4.15%
$64.36 - $69.32 $62K - $66.8K
22.3K $1.49M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-325
- 10.95%
$117.4 - $131.02 $38.2K - $42.6K
2.64K $316K
OKE
Oneok Inc

Energy
-500
- 15.29%
$89.57 - $109.85 $44.8K - $54.9K
2.77K $274K
XLY
Select Sector Spdr Consumer Di

ETFs
-91
- 7.32%
$192.6 - $233.2 $17.5K - $21.2K
1.15K $227K
VFH
Vanguard Financial ETF

ETFs
-458
- 15.95%
$114.07 - $127.34 $52.2K - $58.3K
2.41K $288K
AVB
Avalonbay Communities Inc

Real Estate
-145
- 4.36%
$207.86 - $228.08 $30.1K - $33.1K
3.18K $682K
WMT
Walmart Inc.

Consumer Defensive
-285
- 3.06%
$84.5 - $105.05 $24.1K - $29.9K
9.04K $793K
DIS
Walt Disney CO

Communication Services
-127
- 5.24%
$96.87 - $114.0 $12.3K - $14.5K
2.3K $226K
CEG
Constellation Energy Corp

Utilities
-5
- 0.3%
$201.63 - $347.44 $1.01K - $1.74K
1.66K $335K
TRNO
Terreno Realty Corp

Real Estate
-1.75K
- 9.34%
$57.4 - $68.5 $100K - $120K
17K $1.07M
FPI
Farmland Partners Inc.

Real Estate
-200
- 0.4%
$10.72 - $12.51 $2.14K - $2.5K
49.9K $555K
MS
Morgan Stanley

Financial Services
-110
- 5.25%
$111.68 - $141.08 $12.3K - $15.5K
1.99K $231K
VTR
Ventas, Inc.

Real Estate
-1.28K
- 22.5%
$56.9 - $70.47 $72.5K - $89.8K
4.39K $301K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-346
- 7.33%
$55.97 - $64.13 $19.4K - $22.2K
4.37K $246K
RF
Regions Financial Corp

Financial Services
-200
- 1.53%
$20.84 - $24.77 $4.17K - $4.95K
12.9K $280K
XLI
Industrial Sector Spdr

ETFs
-166
- 8.12%
$128.78 - $141.67 $21.4K - $23.5K
1.88K $246K
KMI
Kinder Morgan, Inc.

Energy
-1.26K
- 9.16%
$26.1 - $31.22 $32.8K - $39.3K
12.5K $355K
NSC
Norfolk Southern Corp

Industrials
-98
- 2.03%
$227.69 - $259.76 $22.3K - $25.5K
4.73K $1.12M
FTCS
First Trust Capital Strength E

ETFs
-320
- 3.65%
$86.39 - $91.35 $27.6K - $29.2K
8.44K $756K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-100
- 0.44%
$0.6 - $1.22 $60 - $122
22.4K $13K
ADC
Agree Realty Corp

Real Estate
-1.49K
- 9.61%
$68.36 - $77.19 $102K - $115K
14K $1.08M
NRZ
New Residential Investment Corp.

Real Estate
-740
- 0.3%
N/A
246K $1.79M
RDVY
First Trust Rising Dividend Ac

ETFs
-41
- 0.84%
$57.22 - $63.39 $2.35K - $2.6K
4.83K $282K
OPK
Opko Health, Inc.

Healthcare
-3.8K
- 25.68%
$1.45 - $1.94 $5.51K - $7.37K
11K $18K
DGRO
Ishares Core Dividend Growth E

ETFs
-50
- 1.26%
$60.46 - $64.42 $3.02K - $3.22K
3.91K $241K
Blackrock Incorporated
-30
- 12.1%
N/A
218 $0
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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