CAAS
SRC

Capital Asset Advisory Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Capital Asset Advisory Services’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-55
Closed -$2K – 1577
2020
Q4 		$2K Buy
+55
New +$1.98K ﹤0.01% 1480

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2021, closing a stake of 55 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in SRC in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 55 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $2K.
  • Capital Asset Advisory Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's SPIRIT REALTY CAPITAL, INC. position peaked at $2K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

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