Capital Square, LLC Reduced Holdings in Q2 2025

Capital Square, LLC

  • $181 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROL
Rollins Inc

Consumer Cyclical
-100
- 2.05%
$50.65 - $58.58 $5.07K - $5.86K
4.78K $269K
IWN
Ishares Russell2000 Val ETF

ETFs
-32
- 1.39%
$131.84 - $157.76 $4.22K - $5.05K
2.27K $358K
XLF
Financial Sector Spdr

ETFs
-45
- 0.88%
$43.92 - $52.37 $1.98K - $2.36K
5.06K $265K
CSCO
Cisco Systems, Inc.

Technology
-201
- 5.78%
$53.19 - $69.38 $10.7K - $13.9K
3.28K $227K
RDVY
First Trust Rising Dividend Ac

ETFs
-14
- 0.29%
$51.6 - $62.74 $722 - $878
4.81K $301K
VUG
Vanguard Growth ETF

ETFs
-142
- 11.54%
$329.49 - $438.4 $46.8K - $62.3K
1.09K $476K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-5.22K
- 12.05%
$22.27 - $29.21 $116K - $152K
38.1K $1.11M
TSLA
Tesla, Inc.

Consumer Cyclical
-76
- 8.12%
$221.86 - $362.89 $16.9K - $27.6K
860 $273K
C
Citigroup Inc

Financial Services
-880
- 11.78%
$58.13 - $85.12 $51.2K - $74.9K
6.59K $561K
NSC
Norfolk Southern Corp

Industrials
-200
- 4.23%
$206.34 - $257.46 $41.3K - $51.5K
4.53K $1.16M
DIS
Walt Disney CO

Communication Services
-94
- 4.09%
$81.72 - $124.01 $7.68K - $11.7K
2.2K $273K
AXP
American Express CO

Financial Services
-25
- 2.0%
$231.39 - $318.98 $5.78K - $7.97K
1.22K $390K
CRK
Comstock Resources Inc

Energy
-1.85K
- 10.76%
$17.12 - $30.74 $31.7K - $56.9K
15.4K $424K
GOOGL
Alphabet Inc.

Communication Services
-92
- 2.02%
$144.7 - $178.6 $13.3K - $16.4K
4.47K $788K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-480
- 2.12%
$72.61 - $88.75 $34.9K - $42.6K
22.2K $1.97M
CAT
Caterpillar Inc

Industrials
-1
- 0.06%
$273.94 - $388.21 $274 - $388
1.65K $641K
CTRE
Care Trust Reit, Inc.

Real Estate
-2.87K
- 2.68%
$26.65 - $30.69 $76.5K - $88K
104K $3.19M
JPM
Jpmorgan Chase & CO

Financial Services
-653
- 8.95%
$210.28 - $289.91 $137K - $189K
6.65K $1.93M
FHN
First Horizon Corp

Financial Services
-3.5K
- 2.94%
$16.21 - $21.2 $56.8K - $74.3K
116K $2.46M
DLR
Digital Realty Trust, Inc.

Real Estate
-378
- 5.3%
$136.11 - $177.69 $51.4K - $67.2K
6.75K $1.18M
AVGO
Broadcom Inc.

Technology
-6
- 0.36%
$146.29 - $275.65 $878 - $1.65K
1.65K $455K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-899
- 3.08%
$63.36 - $80.23 $57K - $72.1K
28.3K $2.27M
VGT
Vanguard Information Technolog

ETFs
-51
- 2.5%
$470.37 - $663.28 $24K - $33.8K
1.99K $1.32M
ETN
Eaton Corp PLC

Industrials
-398
- 9.26%
$246.52 - $356.99 $98.1K - $142K
3.9K $1.39M
IVW
Ishares S&P 500 Growth ETF

ETFs
-539
- 3.05%
$82.96 - $110.1 $44.7K - $59.3K
17.1K $1.89M
NFLX
Netflix Inc

Communication Services
-33
- 2.81%
$855.86 - $1339.13 $28.2K - $44.2K
1.14K $1.53M
Activity Summary
Buys All Purchases 102 New Holdings 19 Increased Positions 83 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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