Capital Square, LLC Closed Holding Positions

Capital Square, LLC

  • $162 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BP
Bp PLC

Energy
Q2 2020 Filed on Jul 27, 2020
4,858
$21.64 - $28.38 $105K - $138K
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Jul 27, 2020
1,247
$72.5 - $87.91 $90.4K - $110K
IXP
Ishares Global Comm Services E

ETFs
Q2 2020 Filed on Jul 27, 2020
1,900
$49.78 - $63.15 $94.6K - $120K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
2,664
$35.07 - $41.21 $93.4K - $110K
IBM
International Business Machines Corp

Technology
Q2 2020 Filed on Jul 27, 2020
810
$100.52 - $129.78 $81.4K - $105K
FDD
First Trust Stoxx European Sel

ETFs
Q2 2020 Filed on Jul 27, 2020
9,206
$8.8 - $11.87 $81K - $109K
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
1,197
$69.37 - $91.69 $83K - $110K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Jul 27, 2020
4,853
$10.74 - $24.4 $52.1K - $118K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Jul 27, 2020
217
$246.15 - $323.2 $53.4K - $70.1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
1,175
$14.77 - $20.35 $17.4K - $23.9K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
1,773
$23.68 - $33.97 $42K - $60.2K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
519
$69.94 - $132.84 $36.3K - $68.9K
IYM
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
618
$65.8 - $95.31 $40.7K - $58.9K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Jul 27, 2020
382
$95.25 - $140.7 $36.4K - $53.7K
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
456
$92.57 - $125.2 $42.2K - $57.1K
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
1,444
$24.33 - $36.11 $35.1K - $52.1K
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
287
$134.06 - $191.65 $38.5K - $55K
Advisorshares Foliobeyond Smart Core Bond ETF
Q2 2020 Filed on Jul 27, 2020
1,634
N/A
Royal Dutch Shell PLC Spon Adr B
Q2 2020 Filed on Jul 27, 2020
1,255
N/A
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Jul 27, 2020
1,308
$30.48 - $42.88 $39.9K - $56.1K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
401
$89.86 - $128.0 $36K - $51.3K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
1,672
$22.01 - $29.52 $36.8K - $49.4K
Federal Realty Invt Tr Sh Ben Int New Reit
Q2 2020 Filed on Jul 27, 2020
520
N/A
British American Tobacco PLC Ord
Q2 2020 Filed on Jul 27, 2020
1,150
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
396
$103.01 - $121.62 $40.8K - $48.2K
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
505
$85.23 - $110.16 $43K - $55.6K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Jul 27, 2020
1,554
$23.87 - $40.59 $37.1K - $63.1K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2020 Filed on Jul 27, 2020
2,883
$18.14 - $24.42 $52.3K - $70.4K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
730
$59.08 - $113.14 $43.1K - $82.6K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Jul 27, 2020
1,250
$41.29 - $53.37 $51.6K - $66.7K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2020 Filed on Jul 27, 2020
1,000
$51.64 - $54.14 $51.6K - $54.1K
UNM
Unum Group

Financial Services
Q2 2020 Filed on Jul 27, 2020
3,688
$12.96 - $20.22 $47.8K - $74.6K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q2 2020 Filed on Jul 27, 2020
1,167
$45.4 - $48.37 $53K - $56.4K
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
1,040
$49.18 - $57.37 $51.1K - $59.7K
PSX
Phillips 66

Energy
Q2 2020 Filed on Jul 27, 2020
972
$49.51 - $89.73 $48.1K - $87.2K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
525
$74.75 - $102.76 $39.2K - $53.9K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2020 Filed on Jul 27, 2020
1,253
$35.99 - $40.49 $45.1K - $50.7K
K
Kellogg CO

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
767
$61.09 - $67.78 $46.9K - $52K
SNY
Sanofi

Healthcare
Q2 2020 Filed on Jul 27, 2020
1,168
$42.91 - $52.5 $50.1K - $61.3K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Jul 27, 2020
1,348
$37.87 - $43.58 $51K - $58.7K
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Jul 27, 2020
544
$83.38 - $105.89 $45.4K - $57.6K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
600
$80.6 - $140.89 $48.4K - $84.5K
Cypress Semiconductor Corporation
Q1 2020 Filed on Apr 30, 2020
10,969
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2020 Filed on Apr 30, 2020
3,755
$53.16 - $56.51 $200K - $212K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on Apr 30, 2020
7,912
$49.67 - $76.42 $393K - $605K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on Apr 30, 2020
6,635
$50.43 - $60.2 $335K - $399K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on Apr 30, 2020
12,041
$46.61 - $69.67 $561K - $839K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on Apr 30, 2020
4,266
$69.28 - $105.06 $296K - $448K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 30, 2020
27,980
$20.71 - $31.78 $579K - $889K
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