Capital Square, LLC Incresed Positions in Q4 2024

Capital Square, LLC

  • $168 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
578
+ 2.83%
$180.88 - $232.93 $105K - $135K
21K $4.61M
NVDA
Nvidia Corp

Technology
3.03K
+ 40.24%
$117.0 - $148.88 $354K - $451K
10.6K $1.42M
XLK
Technology Sector Spdr

ETFs
1.79K
+ 86.88%
$220.26 - $241.44 $394K - $432K
3.85K $894K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
8.1K
+ 70.34%
$49.56 - $52.55 $401K - $425K
19.6K $972K
PFF
Ishares Trust Ishares Pfd And

ETFs
32.9K
+ 8.55%
$31.23 - $33.51 $1.03M - $1.1M
418K $13.1M
MSFT
Microsoft Corp

Technology
894
+ 22.18%
$406.35 - $454.46 $363K - $406K
4.92K $2.08M
JPM
Jpmorgan Chase & CO

Financial Services
436
+ 6.3%
$205.18 - $250.29 $89.5K - $109K
7.35K $1.76M
VB
Vanguard Small Cap ETF

ETFs
1.25K
+ 130.58%
$233.76 - $261.58 $292K - $327K
2.21K $530K
IVW
Ishares S&P 500 Growth ETF

ETFs
2K
+ 13.47%
$94.43 - $105.47 $189K - $211K
16.9K $1.71M
MO
Altria Group, Inc.

Consumer Defensive
3.91K
+ 6.62%
$49.06 - $57.74 $192K - $226K
63K $3.29M
GOOGL
Alphabet Inc.

Communication Services
861
+ 22.46%
$161.86 - $196.66 $139K - $169K
4.7K $888K
T
At&T Inc.

Communication Services
9.94K
+ 35.51%
$21.22 - $23.88 $211K - $237K
37.9K $863K
WELL
Welltower Inc.

Real Estate
1.96K
+ 42.26%
$123.11 - $139.3 $241K - $273K
6.6K $831K
WMT
Walmart Inc.

Consumer Defensive
1.8K
+ 23.85%
$79.1 - $95.7 $142K - $172K
9.32K $842K
UPS
United Parcel Service Inc

Industrials
2.21K
+ 42.98%
$122.65 - $138.35 $271K - $306K
7.35K $927K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2.86K
+ 75.4%
$104.5 - $125.64 $299K - $359K
6.65K $695K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2.86K
+ 14.28%
$89.9 - $100.66 $257K - $288K
22.9K $2.07M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.72K
+ 13.12%
$160.89 - $176.18 $276K - $303K
14.8K $2.39M
FVD
First Tr Value Line Divid Inde

ETFs
5.2K
+ 27.55%
$43.4 - $46.7 $226K - $243K
24.1K $1.05M
SCHG
Schwab Strategic Tr Us Large C

ETFs
32.4K
+ 346.78%
$25.93 - $105.3 $840K - $3.41M
41.7K $1.16M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.52K
+ 5.38%
$72.18 - $81.41 $109K - $123K
29.7K $2.24M
FPI
Farmland Partners Inc.

Real Estate
9.93K
+ 24.75%
$10.17 - $12.76 $101K - $127K
50.1K $588K
CHCT
Community Healthcare Trust Inc

Real Estate
7.69K
+ 48.84%
$16.06 - $19.35 $124K - $149K
23.4K $450K
NOW
Service Now, Inc.

Technology
45
+ 6.86%
$867.18 - $1148.42 $39K - $51.7K
701 $743K
META
Meta Platforms, Inc.

Communication Services
237
+ 43.09%
$554.08 - $632.68 $131K - $150K
787 $464K
TSLA
Tesla, Inc.

Consumer Cyclical
65
+ 7.98%
$213.65 - $479.86 $13.9K - $31.2K
880 $355K
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
GOOG
Alphabet Inc.

Communication Services
46
+ 1.9%
$163.08 - $198.16 $7.5K - $9.12K
2.47K $470K
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
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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