Capital Investment Advisory Services’s Creative Media & Community Trust CMCT Stock Holding History

Capital Investment Advisory Services’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$7.28K	–	1005
2024 Q4	$7.28K	Hold	1	–	–	﹤0.01%	836
2024 Q3	$15.6K	Buy	+1	New	+$50.4K	﹤0.01%	818
2019 Q4	–	Hold	0	–	–	–	677
2019 Q3	–	Hold	0	–	–	–	1383
2019 Q2	–	Hold	0	–	–	–	1398
2019 Q1	–	Hold	0	–	–	–	1211
2018 Q4	–	Hold	0	–	–	–	1188

Other funds holding CMCT

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Capital Investment Advisory Services's CMCT Position: Q1 2025 in Review

Capital Investment Advisory Services sold out of Creative Media & Community Trust (CMCT) in Q1 2025, closing a stake of 1 share — an estimated $7.28K sold.

Capital Investment Advisory Services first reported a position in CMCT in Q3 2024 and held it in 2 quarters. The position peaked at $15.6K in Q3 2024. 24 funds tracked by Wall St. Rank hold CMCT as of Q1 2025.

Capital Investment Advisory Services reported no remaining Creative Media & Community Trust position as of Q1 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 1 Creative Media & Community Trust share in Q1 2025, an estimated $7.28K.
Capital Investment Advisory Services first reported a position in Creative Media & Community Trust in Q3 2024 and held it in 2 quarters.
Capital Investment Advisory Services's Creative Media & Community Trust position peaked at $15.6K in Q3 2024.
24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q1 2025.

Based on Capital Investment Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.