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Capital Advisors Inc’s iShares CMBS ETF CMBS Stock Holding History

Capital Advisors Inc’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,586
Closed -$402K – 261
2021
Q4 		$402K Buy
+7,586
New +$406K 0.01% 187

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EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Capital Advisors Inc's CMBS Position: Q1 2022 in Review

Capital Advisors Inc sold out of iShares CMBS ETF (CMBS) in Q1 2022, closing a stake of 7,586 shares — an estimated $402K sold.

Capital Advisors Inc first reported a position in CMBS in Q4 2021 and held it in 1 quarter. The position peaked at $402K in Q4 2021. 98 funds tracked by Wall St. Rank hold CMBS as of Q1 2022.

  • Capital Advisors Inc reported no remaining iShares CMBS ETF position as of Q1 2022 after selling out during the quarter.
  • Capital Advisors Inc sold 7,586 iShares CMBS ETF shares in Q1 2022, an estimated $402K.
  • Capital Advisors Inc first reported a position in iShares CMBS ETF in Q4 2021 and held it in 1 quarter.
  • Capital Advisors Inc's iShares CMBS ETF position peaked at $402K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2022.

Based on Capital Advisors Inc's 13F filing for Q1 2022, filed 5 May 2022.