BCA
CMO

Berman Capital Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Berman Capital Advisors’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$30K Buy
4,633
+1,897
+69% +$12.4K ﹤0.01% 864
2021
Q2 		$16K Buy
+2,736
New +$17.6K ﹤0.01% 995
2020
Q2 		– Sell
-216
Closed – – 1952
2020
Q1 		$0 Buy
+216
New +$1.54K ﹤0.01% 1804

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Berman Capital Advisors's CMO Position: Q3 2021 in Review

Berman Capital Advisors increased its Capstead Mortgage Corp. (CMO) stake by 69% in Q3 2021, buying an estimated $12.4K and bringing the position to 4,633 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Berman Capital Advisors first reported a position in CMO in Q1 2020 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

  • Berman Capital Advisors held 4,633 shares of Capstead Mortgage Corp. worth $30K as of Q3 2021.
  • Berman Capital Advisors bought 1,897 Capstead Mortgage Corp. shares in Q3 2021, an estimated $12.4K.
  • Capstead Mortgage Corp. made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #864 holding.
  • Berman Capital Advisors first reported a position in Capstead Mortgage Corp. in Q1 2020 and has held it in 3 quarters since.
  • 135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.