Capital Advisors Wealth Management’s Realty Income O Stock Holding History

Capital Advisors Wealth Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,486	Closed	-$208K	–	143
2023 Q2	$208K	Buy	+3,486	New	+$213K	0.05%	127
2023 Q1	–	Sell	-3,256	Closed	-$207K	–	148
2022 Q4	$207K	Buy	+3,256	New	+$202K	0.06%	120
2022 Q2	–	Sell	-2,951	Closed	-$205K	–	124
2022 Q1	$205K	Sell	2,951 -210	-7%	-$14.3K	0.06%	115
2021 Q4	$226K	Buy	+3,161	New	+$217K	0.07%	110

Other funds holding O

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capital Advisors Wealth Management's O Position: Q3 2023 in Review

Capital Advisors Wealth Management sold out of Realty Income (O) in Q3 2023, closing a stake of 3,486 shares — an estimated $208K sold.

Capital Advisors Wealth Management first reported a position in O in Q4 2021 and held it in 4 quarters. The position peaked at $226K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

Capital Advisors Wealth Management reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
Capital Advisors Wealth Management sold 3,486 Realty Income shares in Q3 2023, an estimated $208K.
Capital Advisors Wealth Management first reported a position in Realty Income in Q4 2021 and held it in 4 quarters.
Capital Advisors Wealth Management's Realty Income position peaked at $226K in Q4 2021.
1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.