Capital Advisors Ltd’s CareTrust REIT CTRE Stock Holding History

Capital Advisors Ltd’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4	Closed	–	–	1058
2022 Q1	$0	Buy	+4	New	+$79	﹤0.01%	954

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Advisors Ltd's CTRE Position: Q2 2022 in Review

Capital Advisors Ltd sold out of CareTrust REIT (CTRE) in Q2 2022, closing a stake of 4 shares.

Capital Advisors Ltd first reported a position in CTRE in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 231 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

Capital Advisors Ltd reported no remaining CareTrust REIT position as of Q2 2022 after selling out during the quarter.
Capital Advisors Ltd sold 4 CareTrust REIT shares in Q2 2022.
Capital Advisors Ltd first reported a position in CareTrust REIT in Q1 2022 and held it in 1 quarter.
Capital Advisors Ltd's CareTrust REIT position peaked at $0 in Q1 2022.
231 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.