The Analysis of Capital Square, LLC's Holdings
Currently, Capital Square, LLC holds 210 types of securities in its portfolio with a total value $196.1M. In the most recent quarter, they have increased their positions in FLXR (+94.3K shares, valued at $3.8M), PFXF (+53.6K shares, valued at $951.8K), IVW (+4.4K shares, valued at $534.4K); decreased their positions in SCHD (-43.9K shares, valued at $1.2M), VCLT (-7.4K shares, valued at $576.5K), CTRE (-14.7K shares, valued at $509.1K); initiated new positions in PFXF (+53.6K shares, valued at $951.8K), VTWO (+3.1K shares, valued at $298.7K), SLV (+6.9K shares, valued at $293.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PFF ISHARES TR PFD AND INCM SEC408.7K shares0.15%2025-09-302025-11-21
VTI VANGUARD TOTAL STOCK MARKET ETF35.8K shares2.38%2025-09-302025-11-21 FLXR TCW FLEXIBLE INCOME ETF131.2K shares255.33%2025-09-302025-11-21 AMZN AMAZON COM INCORPORATED20.4K shares0.57%2025-09-302025-11-21 LLY ELI LILLY & COMPANY5.6K shares-1.35%2025-09-302025-11-21 MO ALTRIA GROUP INCORPORATED64.5K shares0.26%2025-09-302025-11-21 HD HOME DEPOT INCORPORATED8.6K shares-0.48%2025-09-302025-11-21 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF72.6K shares3.40%2025-09-302025-11-21 BND VANGUARD TOTAL BOND MARKET ETF42.8K shares7.41%2025-09-302025-11-21 AAPL APPLE INCORPORATED12.4K shares-1.74%2025-09-302025-11-21 O REALTY INCOME CORPORATION REIT51.2K shares1.76%2025-09-302025-11-21 CTRE CARETRUST REIT INCORPORATED REIT89.5K shares-14.10%2025-09-302025-11-21 WPC WP CAREY INCORPORATED REIT43.8K shares-3.25%2025-09-302025-11-21 RITM RITHM CAPITAL CORPORATION COM NEW REIT255.9K shares2.33%2025-09-302025-11-21 NVDA NVIDIA CORPORATION14.4K shares-0.93%2025-09-302025-11-21 IVW ISHARES TR S&P 500 GRWT ETF21.6K shares25.85%2025-09-302025-11-21 FHN FIRST HORIZON CORPORATION113.5K shares-1.97%2025-09-302025-11-21 IMCG ISHARES TR MRGSTR MD CP GRW30.1K shares6.49%2025-09-302025-11-21 SO SOUTHERN COMPANY26.2K shares2.45%2025-09-302025-11-21 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF24.0K shares8.36%2025-09-302025-11-21 MSFT MICROSOFT CORPORATION4.2K shares-2.17%2025-09-302025-11-21 UPS UNITED PARCEL SERVICE INCORPORATED CLASS B25.7K shares30.78%2025-09-302025-11-21 JPM JPMORGAN CHASE & COMPANY.6.4K shares-3.19%2025-09-302025-11-21 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY44.2K shares1.15%2025-09-302025-11-21 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF46.9K shares7.35%2025-09-302025-11-21 IVV ISHARES TR CORE S&P500 ETF3.0K shares1.16%2025-09-302025-11-21 AMT AMERICAN TOWER CORPORATION NEW REIT10.1K shares-11.98%2025-09-302025-11-21 IUSB ISHARES TR CORE UNIVRSL USD40.3K shares2.59%2025-09-302025-11-21 IVE ISHARES TR S&P 500 VAL ETF9.1K shares35.20%2025-09-302025-11-21 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF60.8K shares2.67%2025-09-302025-11-21 PCH POTLATCHDELTIC CORPORATION REIT44.7K shares0.27%2025-09-302025-11-21 PLD PROLOGIS INCORPORATED. REIT15.4K shares-0.35%2025-09-302025-11-21 SUI SUN CMNTYS INCORPORATED REIT13.3K shares-0.95%2025-09-302025-11-21 PG PROCTER AND GAMBLE COMPANY11.1K shares1.93%2025-09-302025-11-21 XOM EXXON MOBIL CORPORATION15.0K shares-2.42%2025-09-302025-11-21 VGT VANGUARD INFORMATION TECHNOLOGY ETF2.2K shares12.48%2025-09-302025-11-21 WELL WELLTOWER INCORPORATED REIT8.8K shares8.47%2025-09-302025-11-21 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2.4K shares8.73%2025-09-302025-11-21 LOW LOWES COMPANIES INCORPORATED5.7K shares-1.71%2025-09-302025-11-21 NSC NORFOLK SOUTHN CORPORATION4.5K shares-1.79%2025-09-302025-11-21 SCHD SCHWAB US DIVIDEND EQUITY ETF48.7K shares-47.39%2025-09-302025-11-21 ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT20.9K shares-6.00%2025-09-302025-11-21 JNJ JOHNSON & JOHNSON6.7K shares2.30%2025-09-302025-11-21 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF37.7K shares-0.97%2025-09-302025-11-21 DLR DIGITAL RLTY TR INCORPORATED REIT6.8K shares0.58%2025-09-302025-11-21 XLK SPDR TECHNOLOGY SELECT SECTOR FUND4.1K shares0.51%2025-09-302025-11-21 GEV GE VERNOVA INCORPORATED1.9K shares2.30%2025-09-302025-11-21 IWP ISHARES TR RUS MD CP GR ETF8.0K shares3.76%2025-09-302025-11-21 CCI CROWN CASTLE INCORPORATED REIT11.7K shares-8.05%2025-09-302025-11-21 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND24.1K shares-3.02%2025-09-302025-11-21 NFLX NETFLIX INCORPORATED926 shares-18.77%2025-09-302025-11-21 MRK MERCK & COMPANY INCORPORATED13.1K shares-3.39%2025-09-302025-11-21 IJT ISHARES TR S&P SML 600 GWT7.8K shares17.07%2025-09-302025-11-21 GOOGL ALPHABET INCORPORATED CAP STK CLASS A4.5K shares0.92%2025-09-302025-11-21 TLT ISHARES TR 20 YR TR BD ETF12.2K shares-18.38%2025-09-302025-11-21 EXR EXTRA SPACE STORAGE INCORPORATED REIT7.5K shares-2.27%2025-09-302025-11-21 T AT&T INCORPORATED36.7K shares2.36%2025-09-302025-11-21 RTX RTX CORPORATION6.1K shares15.85%2025-09-302025-11-21 TRNO TERRENO RLTY CORPORATION REIT18.0K shares4.52%2025-09-302025-11-21 COST COSTCO WHOLESALE CORPORATION NEW1.1K shares3.64%2025-09-302025-11-21 XHB STATE STREET SPDR S&P HOMEBUILDERS ETF8.7K shares1.50%2025-09-302025-11-21 PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF53.6K sharesnew addition2025-09-302025-11-21 WMT WALMART INCORPORATED8.7K shares11.20%2025-09-302025-11-21 LADR LADDER CAP CORPORATION CLASS A REIT80.9K shares1.23%2025-09-302025-11-21 BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1.7K shares-6.49%2025-09-302025-11-21 LMT LOCKHEED MARTIN CORPORATION1.7K shares9.45%2025-09-302025-11-21 CPT CAMDEN PROPERTY TR SH BEN INT REIT7.7K shares-18.70%2025-09-302025-11-21 CVX CHEVRON CORPORATION NEW5.3K shares0.88%2025-09-302025-11-21 NNN NNN REIT INCORPORATED REIT18.2K shares-2.55%2025-09-302025-11-21 CAT CATERPILLAR INCORPORATED1.6K shares-3.21%2025-09-302025-11-21 OEF ISHARES TR S&P 100 ETF2.3K shares53.91%2025-09-302025-11-21 USIG ISHARES TR USD INV GRDE ETF14.4K shares-35.91%2025-09-302025-11-21 FTCS FIRST TRUST CAPITAL STRENGTH ETF8.0K shares-5.84%2025-09-302025-11-21 CEG CONSTELLATION ENERGY CORPORATION2.2K shares0.05%2025-09-302025-11-21 INVH INVITATION HOMES INCORPORATED REIT23.9K shares-0.98%2025-09-302025-11-21 ADC AGREE RLTY CORPORATION REIT9.5K shares-2.53%2025-09-302025-11-21 C CITIGROUP INCORPORATED COM NEW6.6K shares0.00%2025-09-302025-11-21 DUK DUKE ENERGY CORPORATION NEW COM NEW5.4K shares12.63%2025-09-302025-11-21 NOW SERVICENOW INCORPORATED706 shares-9.95%2025-09-302025-11-21 META META PLATFORMS INCORPORATED CLASS A843 shares0.00%2025-09-302025-11-21 GPC GENUINE PARTS COMPANY4.4K shares0.00%2025-09-302025-11-21 VB VANGUARD SMALL-CAP ETF2.3K shares0.00%2025-09-302025-11-21 GOOG ALPHABET INCORPORATED CAP STK CLASS C2.4K shares0.04%2025-09-302025-11-21 AZO AUTOZONE INCORPORATED136 shares9.68%2025-09-302025-11-21 AVB AVALONBAY CMNTYS INCORPORATED REIT3.0K shares-6.50%2025-09-302025-11-21 KO COCA COLA COMPANY8.5K shares-5.79%2025-09-302025-11-21 SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT15.0K shares18.13%2025-09-302025-11-21 COLD AMERICOLD REALTY TRUST INCORPORATED REIT45.8K shares-4.11%2025-09-302025-11-21 ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT6.4K shares2.27%2025-09-302025-11-21 VZ VERIZON COMMUNICATIONS INCORPORATED11.8K shares-8.98%2025-09-302025-11-21 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF6.6K shares-52.89%2025-09-302025-11-21 XLU SPDR UTILITIES SELECT SECTOR FUND5.8K shares-6.46%2025-09-302025-11-21 CSR CENTERSPACE REIT8.6K shares3.02%2025-09-302025-11-21 NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT15.7K shares-0.95%2025-09-302025-11-21 AVGO BROADCOM INCORPORATED1.5K shares-8.90%2025-09-302025-11-21 AAP ADVANCE AUTO PARTS INCORPORATED8.0K shares9.64%2025-09-302025-11-21 FPI FARMLAND PARTNERS INCORPORATED REIT44.4K shares-6.74%2025-09-302025-11-21 ABT ABBOTT LABS3.5K shares11.97%2025-09-302025-11-21 VUG VANGUARD GROWTH ETF965 shares-11.31%2025-09-302025-11-21 FBND FIDELITY TOTAL BOND ETF10.0K shares-41.20%2025-09-302025-11-21 BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF9.4K shares7.05%2025-09-302025-11-21 MFA MFA FINL INCORPORATED REIT48.7K shares10.28%2025-09-302025-11-21 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.9K shares0.73%2025-09-302025-11-21 BRT BRT APARTMENTS CORPORATION REIT28.4K shares-2.13%2025-09-302025-11-21 AMH AMERICAN HOMES 4 RENT CLASS A REIT13.2K shares-0.44%2025-09-302025-11-21 XME STATE STREET SPDR S&P METALS & MINING ETF4.6K shares-8.98%2025-09-302025-11-21 OXY OCCIDENTAL PETE CORPORATION8.9K shares36.38%2025-09-302025-11-21 PSI Invesco Semiconductors ETF5.9K shares2.27%2025-09-302025-11-21 CRK COMSTOCK RES INCORPORATED20.6K shares34.06%2025-09-302025-11-21 AXP AMERICAN EXPRESS COMPANY1.2K shares0.25%2025-09-302025-11-21 BX BLACKSTONE INCORPORATED2.4K shares-0.34%2025-09-302025-11-21 NUV NUVEEN MUN VALUE FD INCORPORATED44.5K shares0.00%2025-09-302025-11-21 MCD MCDONALDS CORPORATION1.3K shares0.08%2025-09-302025-11-21 IWN ISHARES TR RUS 2000 VAL ETF2.2K shares-2.20%2025-09-302025-11-21 CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT25.6K shares0.81%2025-09-302025-11-21 IRM IRON MTN INCORPORATED DEL REIT3.7K shares6.92%2025-09-302025-11-21 PFE PFIZER INCORPORATED14.6K shares2.32%2025-09-302025-11-21 TSLA TESLA INCORPORATED810 shares-5.81%2025-09-302025-11-21 GIS GENERAL MLS INCORPORATED7.1K shares-3.46%2025-09-302025-11-21 RWK INVESCO S&P MIDCAP 400 REVENUE ETF2.8K shares16.77%2025-09-302025-11-21 VFH VANGUARD FINANCIALS ETF2.7K shares7.21%2025-09-302025-11-21 XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND1.4K shares8.44%2025-09-302025-11-21 KMB KIMBERLY-CLARK CORPORATION2.8K shares0.00%2025-09-302025-11-21 IJJ ISHARES TR S&P MC 400VL ETF2.6K shares0.00%2025-09-302025-11-21 EEM ISHARES TR MSCI EMG MKT ETF6.3K shares-0.33%2025-09-302025-11-21 XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF1.1K shares-10.45%2025-09-302025-11-21 CASY CASEYS GENERAL STORES INCORPORATED588 shares13.51%2025-09-302025-11-21 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF6.0K shares9.80%2025-09-302025-11-21 QQQ INVESCO QQQ TR543 shares1.12%2025-09-302025-11-21 CI THE CIGNA GROUP1.1K shares0.00%2025-09-302025-11-21 BLV VANGUARD LONG-TERM BOND ETF4.6K shares-58.28%2025-09-302025-11-21 VUSB VANGUARD ULTRA-SHORT BOND ETF6.5K shares-0.95%2025-09-302025-11-21 ORCL ORACLE CORPORATION1.1K shares-10.48%2025-09-302025-11-21 MS MORGAN STANLEY COM NEW2.0K shares0.00%2025-09-302025-11-21 XLI SPDR INDUSTRIAL SELECT SECTOR FUND2.0K shares8.83%2025-09-302025-11-21 WFC WELLS FARGO COMPANY NEW3.7K shares1.36%2025-09-302025-11-21 FCG FIRST TRUST NATURAL GAS ETF13.3K shares5.51%2025-09-302025-11-21 EXC EXELON CORPORATION6.9K shares-28.75%2025-09-302025-11-21 RF REGIONS FINANCIAL CORPORATION NEW11.8K shares-0.84%2025-09-302025-11-21 KR KROGER COMPANY4.5K shares0.02%2025-09-302025-11-21 LNT ALLIANT ENERGY CORPORATION4.5K shares0.04%2025-09-302025-11-21 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS4.5K shares-6.44%2025-09-302025-11-21 ABBV ABBVIE INCORPORATED1.3K shares-0.91%2025-09-302025-11-21 VTWO VANGUARD RUSSELL 2000 ETF3.1K sharesnew addition2025-09-302025-11-21 FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND1.7K shares0.00%2025-09-302025-11-21 SLV ISHARES SILVER TR ISHARES6.9K sharesnew addition2025-09-302025-11-21 XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND3.7K shares-1.33%2025-09-302025-11-21 XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION2.1K shares-30.87%2025-09-302025-11-21 ROL ROLLINS INCORPORATED4.7K shares-1.51%2025-09-302025-11-21 ALL ALLSTATE CORPORATION1.3K shares0.00%2025-09-302025-11-21 XLF SPDR FINANCIAL SELECT SECTOR FUND5.1K shares0.18%2025-09-302025-11-21 DGRO ISHARES TR CORE DIV GRWTH4.0K shares0.05%2025-09-302025-11-21 DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF3.7K shares0.00%2025-09-302025-11-21 BMY BRISTOL-MYERS SQUIBB COMPANY6.0K shares0.99%2025-09-302025-11-21 FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF3.2K sharesnew addition2025-09-302025-11-21 DG DOLLAR GENERAL CORPORATION NEW2.5K shares-2.79%2025-09-302025-11-21 UNM UNUM GROUP3.3K shares0.03%2025-09-302025-11-21 DIS DISNEY WALT COMPANY2.2K shares0.14%2025-09-302025-11-21 FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF3.6K shares5.56%2025-09-302025-11-21 MAA MID-AMER APT CMNTYS INCORPORATED REIT1.8K shares0.75%2025-09-302025-11-21 VHT VANGUARD HEALTH CARE ETF929 shares13.43%2025-09-302025-11-21 SPY SPDR S&P 500 ETF356 shares-29.37%2025-09-302025-11-21 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER5.5K sharesnew addition2025-09-302025-11-21 CRM SALESFORCE INCORPORATED992 sharesnew addition2025-09-302025-11-21 IXP ISHARES TR GBL COMM SVC ETF1.9K shares0.00%2025-09-302025-11-21 QCOM QUALCOMM INCORPORATED1.4K shares0.07%2025-09-302025-11-21 WM WASTE MGMT INCORPORATED DEL1.0K shares0.00%2025-09-302025-11-21 VNQ VANGUARD REAL ESTATE ETF2.5K shares2.58%2025-09-302025-11-21 COP CONOCOPHILLIPS2.4K shares-17.60%2025-09-302025-11-21 HYGH ISHARES U S ETF TR IT RIGHT HDG HGYL2.6K sharesnew addition2025-09-302025-11-21 BLK BLACKROCK INCORPORATED191 shares0.00%2025-09-302025-11-21 V VISA INCORPORATED COM CLASS A647 shares-0.61%2025-09-302025-11-21 AFL AFLAC INCORPORATED2.0K sharesnew addition2025-09-302025-11-21 XBI STATE STREET SPDR S&P BIOTECH ETF2.2K sharesnew addition2025-09-302025-11-21 OKE ONEOK INCORPORATED NEW3.0K shares-19.39%2025-09-302025-11-21 CSCO CISCO SYSTEMS INCORPORATED3.2K shares-3.66%2025-09-302025-11-21 TFC TRUIST FINL CORPORATION4.7K shares-17.18%2025-09-302025-11-21 FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF11.8K shares0.00%2025-09-302025-11-21 PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER5.1K shares0.00%2025-09-302025-11-21 ITB ISHARES TR US HOME CONS ETF2.0K sharesnew addition2025-09-302025-11-21 XMHQ INVESCO S&P MIDCAP QUALITY ETF2.0K sharesnew addition2025-09-302025-11-21 HSCZ ISHARES TR MSCI EAFE SMCP5.7K sharesnew addition2025-09-302025-11-21 LTC LTC PPTYS INCORPORATED REIT5.8K shares0.61%2025-09-302025-11-21 IEFA ISHARES TR CORE MSCI EAFE2.4K sharesnew addition2025-09-302025-11-21 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF2.9K sharesnew addition2025-09-302025-11-21 EDV VANGUARD EXTENDED DURATION TREASURY ETF3.1K sharesnew addition2025-09-302025-11-21 QQQM INVESCO NASDAQ 100 ETF848 sharesnew addition2025-09-302025-11-21 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST444 sharesnew addition2025-09-302025-11-21 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF3.6K sharesnew addition2025-09-302025-11-21 HBAN HUNTINGTON BANCSHARES INCORPORATED11.8K shares2.68%2025-09-302025-11-21 VTR VENTAS INCORPORATED REIT2.9K sharesnew addition2025-09-302025-11-21 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND4.6K sharesnew addition2025-09-302025-11-21 XLE SPDR ENERGY SELECT SECTOR FUND2.2K sharesnew addition2025-09-302025-11-21 VIG VANGUARD DIVIDEND APPRECIATION ETF928 sharesnew addition2025-09-302025-11-21 PR PERMIAN RESOURCES CORPORATION CLASS A COM13.0K shares-24.69%2025-09-302025-11-21 LAND GLADSTONE LD CORPORATION REIT16.8K shares0.92%2025-09-302025-11-21 EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A12.0K shares0.00%2025-09-302025-11-21 GAB GABELLI EQUITY TR INCORPORATED18.7K shares0.00%2025-09-302025-11-21 ORGO ORGANOGENESIS HLDGS INCORPORATED17.0K shares-24.40%2025-09-302025-11-21 UP WHEELS UP EXPERIENCE INCORPORATED COM CLASS A13.2K shares0.00%2025-09-302025-11-21 OPK OPKO HEALTH INCORPORATED10.0K shares-9.09%2025-09-302025-11-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available