CAPTRUST Financial Advisors
CMBS icon

CAPTRUST Financial Advisors’s iShares CMBS ETF CMBS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-335
Closed -$18K – 4655
2021
Q2 		$18K Buy
+335
New +$18.2K ﹤0.01% 3165

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RVPG
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Jane Street
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's CMBS Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of iShares CMBS ETF (CMBS) in Q3 2021, closing a stake of 335 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in CMBS in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 107 funds tracked by Wall St. Rank hold CMBS as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining iShares CMBS ETF position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 335 iShares CMBS ETF shares in Q3 2021, an estimated $18K.
  • CAPTRUST Financial Advisors first reported a position in iShares CMBS ETF in Q2 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's iShares CMBS ETF position peaked at $18K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.