CAAS
QDF icon

Capital Asset Advisory Services’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Capital Asset Advisory Services’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-325
Closed -$16K – 1305
2020
Q4 		$16K Buy
+325
New +$15.3K ﹤0.01% 944

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Capital Asset Advisory Services's QDF Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2021, closing a stake of 325 shares — an estimated $16K sold.

Capital Asset Advisory Services first reported a position in QDF in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 115 funds tracked by Wall St. Rank hold QDF as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 325 FlexShares Quality Dividend Index Fund shares in Q1 2021, an estimated $16K.
  • Capital Asset Advisory Services first reported a position in FlexShares Quality Dividend Index Fund in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's FlexShares Quality Dividend Index Fund position peaked at $16K in Q4 2020.
  • 115 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.