Capital Analysts LLC’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Capital Analysts LLC’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250	Closed	-$19K	–	1349
2024 Q2	$19K	Hold	250	–	–	﹤0.01%	871
2024 Q1	$19K	Hold	250	–	–	﹤0.01%	834
2023 Q4	$19K	Hold	250	–	–	﹤0.01%	816
2023 Q3	$19K	Hold	250	–	–	﹤0.01%	779
2023 Q2	$19K	Hold	250	–	–	﹤0.01%	738
2023 Q1	$19K	Hold	250	–	–	﹤0.01%	742
2022 Q4	$19K	Hold	250	–	–	﹤0.01%	771
2022 Q3	$19K	Hold	250	–	–	﹤0.01%	725
2022 Q2	$19K	Hold	250	–	–	﹤0.01%	714
2022 Q1	$19K	Hold	250	–	–	﹤0.01%	677
2021 Q4	$19K	Hold	250	–	–	﹤0.01%	723
2021 Q3	$19K	Hold	250	–	–	﹤0.01%	709
2021 Q2	$19K	Hold	250	–	–	﹤0.01%	677
2021 Q1	$19K	Buy	+250	New	+$19.1K	﹤0.01%	724

Other funds holding RAVI

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

Capital Analysts LLC sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2024, closing a stake of 250 shares — an estimated $19K sold.

Capital Analysts LLC first reported a position in RAVI in Q1 2021 and held it in 14 quarters. The position peaked at $19K in Q2 2024. 53 funds tracked by Wall St. Rank hold RAVI as of Q3 2024.

Capital Analysts LLC reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2024 after selling out during the quarter.
Capital Analysts LLC sold 250 FlexShares Ultra-Short Income Fund shares in Q3 2024, an estimated $19K.
Capital Analysts LLC first reported a position in FlexShares Ultra-Short Income Fund in Q1 2021 and held it in 14 quarters.
Capital Analysts LLC's FlexShares Ultra-Short Income Fund position peaked at $19K in Q2 2024.
53 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2024.

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