CAL
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Capital Analysts LLC’s iShares California Muni Bond ETF CMF Stock Holding History

Capital Analysts LLC’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-113
Closed -$6K – 1320
2024
Q2 		$6K Buy
113
+1
+0.9% +$57 ﹤0.01% 1022
2024
Q1 		$6K Buy
112
+1
+0.9% +$58 ﹤0.01% 970
2023
Q4 		$6K Buy
111
+1
+0.9% +$56 ﹤0.01% 942
2023
Q3 		$6K Hold
110
– – ﹤0.01% 947
2023
Q2 		$6K Buy
110
+1
+0.9% +$57 ﹤0.01% 867
2023
Q1 		$6K Hold
109
– – ﹤0.01% 841
2022
Q4 		$6K Buy
109
+1
+0.9% +$55 ﹤0.01% 889
2022
Q3 		$6K Hold
108
– – ﹤0.01% 862
2022
Q2 		$6K Buy
108
+1
+0.9% +$56 ﹤0.01% 845
2022
Q1 		$6K Hold
107
– – ﹤0.01% 800
2021
Q4 		$7K Buy
107
+1
+0.9% +$62 ﹤0.01% 848
2021
Q3 		$7K Sell
106
-795
-88% -$49.8K ﹤0.01% 824
2021
Q2 		$56K Buy
901
+4
+0.4% +$250 ﹤0.01% 544
2021
Q1 		$56K Buy
897
+2
+0.2% +$125 ﹤0.01% 565
2020
Q4 		$56K Buy
895
+479
+115% +$29.9K ﹤0.01% 402
2020
Q3 		$26K Buy
416
+1
+0.2% +$63 ﹤0.01% 472
2020
Q2 		$26K Buy
415
+312
+303% +$19.1K ﹤0.01% 449
2020
Q1 		$6K Hold
103
– – ﹤0.01% 564
2019
Q4 		$6K Hold
103
– – ﹤0.01% 595
2019
Q3 		$6K Buy
103
+1
+1% +$61 ﹤0.01% 593
2019
Q2 		$6K Buy
+102
New +$6.12K ﹤0.01% 571

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Analysts LLC's CMF Position: Q3 2024 in Review

Capital Analysts LLC sold out of iShares California Muni Bond ETF (CMF) in Q3 2024, closing a stake of 113 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in CMF in Q2 2019 and held it in 21 quarters. The position peaked at $56K in Q2 2021. 271 funds tracked by Wall St. Rank hold CMF as of Q3 2024.

  • Capital Analysts LLC reported no remaining iShares California Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 113 iShares California Muni Bond ETF shares in Q3 2024, an estimated $6K.
  • Capital Analysts LLC first reported a position in iShares California Muni Bond ETF in Q2 2019 and held it in 21 quarters.
  • Capital Analysts LLC's iShares California Muni Bond ETF position peaked at $56K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.