Capital Square, LLC Purchases in Q4 2024

Capital Square, LLC

  • $168 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
3K
+ 27.96%
$22.59 - $28.54 $67.8K - $85.6K
13.7K $376K
AZO
Autozone Inc

Consumer Cyclical
42
+ 56.76%
$2981.19 - $3370.27 $125K - $142K
116 $371K
VGT
Vanguard Information Technolog

ETFs
99
+ 5.03%
$571.78 - $647.97 $56.6K - $64.1K
2.07K $1.29M
AVGO
Broadcom Inc.

Technology
153
+ 9.63%
$159.67 - $250.0 $24.4K - $38.3K
1.74K $403K
CVX
Chevron Corp

Energy
894
+ 20.83%
$141.15 - $162.53 $126K - $145K
5.19K $751K
RFV
Invesco Exchange Traded Fd Tr

ETFs
758
+ 8.56%
$116.09 - $131.23 $88K - $99.5K
9.61K $1.17M
VUG
Vanguard Growth ETF

ETFs
156
+ 15.46%
$378.79 - $428.11 $59.1K - $66.8K
1.17K $478K
OEF
Ishares S&P 100 ETF

ETFs
318
+ 38.04%
N/A
1.15K $306K
HD
Home Depot, Inc.

Consumer Cyclical
533
+ 6.45%
$385.02 - $431.37 $205K - $230K
8.8K $3.42M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
78.2K
+ 216.5%
$26.93 - $84.95 $2.11M - $6.64M
114K $3.12M
RTX
Raytheon Technologies Corp

Industrials
795
+ 15.55%
$114.45 - $127.21 $91K - $101K
5.91K $683K
AVUV
American Centy ETF Tr Avantis

ETFs
587
+ 5.12%
$94.37 - $106.41 $55.4K - $62.5K
12K $1.16M
C
Citigroup Inc

Financial Services
49
+ 0.66%
$61.31 - $72.5 $3K - $3.55K
7.52K $529K
PG
Procter & Gamble CO

Consumer Defensive
713
+ 6.76%
$161.05 - $179.7 $115K - $128K
11.3K $1.89M
LNT
Alliant Energy Corp

Utilities
1.08K
+ 31.46%
$56.24 - $63.63 $61K - $69K
4.53K $267K
FCOM
Fidelity Covington Tr Msci Com

ETFs
730
+ 18.3%
$54.65 - $61.96 $39.9K - $45.2K
4.72K $277K
AAP
Advance Auto Parts Inc

Consumer Cyclical
25
+ 0.39%
$35.69 - $47.44 $892 - $1.19K
6.43K $304K
VFH
Vanguard Financial ETF

ETFs
250
+ 9.53%
$108.87 - $126.2 $27.2K - $31.6K
2.87K $339K
OKE
Oneok Inc

Energy
160
+ 5.14%
$92.28 - $117.05 $14.8K - $18.7K
3.27K $328K
AVB
Avalonbay Communities Inc

Real Estate
259
+ 8.44%
$216.28 - $237.81 $56K - $61.6K
3.33K $731K
DGRO
Ishares Core Dividend Growth E

ETFs
720
+ 22.22%
$60.73 - $64.94 $43.7K - $46.8K
3.96K $242K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
27
+ 1.33%
$521.84 - $558.82 $14.1K - $15.1K
2.06K $1.11M
IVV
Ishares Core S&P 500 ETF

ETFs
11
+ 0.42%
$570.51 - $610.59 $6.28K - $6.72K
2.61K $1.54M
JNJ
Johnson & Johnson

Healthcare
848
+ 16.89%
$143.34 - $165.86 $122K - $141K
5.87K $848K
RDVY
First Trust Rising Dividend Ac

ETFs
547
+ 12.66%
$58.65 - $64.37 $32.1K - $35.2K
4.87K $287K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
546
+ 25.35%
$89.81 - $104.0 $49K - $56.8K
2.7K $243K
BMY
Bristol Myers Squibb CO

Healthcare
8
+ 0.14%
$51.92 - $59.94 $415 - $480
5.85K $330K
ABBV
Abb Vie Inc.

Healthcare
273
+ 23.0%
$164.99 - $203.87 $45K - $55.7K
1.46K $259K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
360
+ 5.62%
$134.53 - $150.65 $48.4K - $54.2K
6.77K $915K
BRT
Brt Apartments Corp.

Real Estate
375
+ 1.34%
$16.15 - $20.06 $6.06K - $7.52K
28.5K $513K
ORGO
Organogenesis Holdings Inc.

Healthcare
2K
+ 9.71%
$2.77 - $4.43 $5.54K - $8.86K
22.6K $72K
DFUS
Dimensional ETF Tr U S Equity

ETFs
94
+ 2.65%
$61.52 - $66.5 $5.78K - $6.25K
3.64K $232K
TFC
Truist Financial Corp

Financial Services
53
+ 0.94%
$41.51 - $48.1 $2.2K - $2.55K
5.66K $245K
ABT
Abbott Laboratories

Healthcare
77
+ 2.69%
$111.93 - $119.39 $8.62K - $9.19K
2.94K $332K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
41
+ 2.23%
$442.29 - $483.08 $18.1K - $19.8K
1.88K $851K
LADR
Ladder Capital Corp

Real Estate
3.25K
+ 4.25%
$10.95 - $11.99 $35.6K - $39K
79.7K $891K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
5
+ 0.17%
$121.89 - $135.52 $609 - $678
2.97K $371K
RF
Regions Financial Corp

Financial Services
23
+ 0.18%
$22.45 - $27.47 $516 - $632
13.1K $308K
Blackrock Incorporated
248
New
N/A
248 $0
Qiagen Nv Shs New
5.82K
New
N/A
5.82K $0
Ge Vernova Incorporated
756
New
N/A
756 $0
Collective Audience Incorporated
80K
+ 400.0%
N/A
100K $0
Novonix Limited Ord Shs
36.6K
New
N/A
36.6K $0
88 Energy Limited Ord Shs
72.1K
New
N/A
72.1K $0
Redwood Mortgage Investors Viii Limited Partnership
34.1K
New
N/A
34.1K $0
PEP
Pepsico Inc

Consumer Defensive
133
+ 10.01%
$151.29 - $176.1 $20.1K - $23.4K
1.46K $222K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
253
+ 2.49%
$2.78 - $3.58 $703 - $906
10.4K $29K
VHT
Vanguard Health Care ETF

ETFs
80
+ 9.76%
$250.81 - $283.3 $20.1K - $22.7K
900 $228K
VNQ
Vanguard Specialized Funds Van

ETFs
161
+ 7.69%
$87.85 - $98.6 $14.1K - $15.9K
2.26K $200K
Activity Summary
Buys All Purchases 125 New Holdings 29 Increased Positions 96 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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