RIA
CMO

Realta Investment Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Realta Investment Advisors’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-817
Closed -$6K – 1632
2019
Q4 		$6K Buy
817
+1
+0.1% +$8 ﹤0.01% 1317
2019
Q3 		$6K Hold
816
– – ﹤0.01% 1296
2019
Q2 		$7K Buy
+816
New +$6.86K ﹤0.01% 1287

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Realta Investment Advisors's CMO Position: Q1 2020 in Review

Realta Investment Advisors sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 817 shares — an estimated $6K sold.

Realta Investment Advisors first reported a position in CMO in Q2 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2019. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • Realta Investment Advisors reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 817 Capstead Mortgage Corp. shares in Q1 2020, an estimated $6K.
  • Realta Investment Advisors first reported a position in Capstead Mortgage Corp. in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Capstead Mortgage Corp. position peaked at $7K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.