Sutton Wealth Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Sutton Wealth 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 Q2	–	Sell	-1,144	Closed	-$4.8K	–	1315
2020 Q1	$4.8K	Sell	1,144 -646	-36%	-$4.61K	﹤0.01%	820
2019 Q4	$14.2K	Buy	1,790 +646	+56%	+$4.99K	0.01%	729
2019 Q3	$8.41K	Hold	1,144	–	–	﹤0.01%	838
2019 Q2	$9.55K	Hold	1,144	–	–	0.01%	777
2019 Q1	$9.83K	Buy	+1,144	New	+$8.96K	0.01%	785
2018 Q4	–	Sell	-1,493	Closed	-$11.8K	–	1212
2018 Q3	$11.8K	Buy	1,493 +810	+119%	+$6.82K	0.01%	755
2018 Q2	$6.11K	Sell	683 -799	-54%	-$7.16K	﹤0.01%	902
2018 Q1	$12.8K	Hold	1,482	–	–	0.01%	738
2017 Q4	$12.8K	Hold	1,482	–	–	0.01%	709
2017 Q3	$14.3K	Hold	1,482	–	–	0.01%	655
2017 Q2	$15.5K	Hold	1,482	–	–	0.01%	620
2017 Q1	$15.6K	Hold	1,482	–	–	0.01%	596
2016 Q4	$15.1K	Hold	1,482	–	–	0.01%	582
2016 Q3	$14K	Hold	1,482	–	–	0.01%	564
2016 Q2	$14.4K	Buy	1,482 +1,051	+244%	+$10.2K	0.01%	532
2016 Q1	$4.26K	Buy	+431	New	+$4K	﹤0.01%	789

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sutton Wealth Advisors's CMO Position: Q2 2020 in Review

Sutton Wealth Advisors sold out of Capstead Mortgage Corp. (CMO) in Q2 2020, closing a stake of 1,144 shares — an estimated $4.8K sold.

Sutton Wealth Advisors first reported a position in CMO in Q1 2016 and held it in 16 quarters. The position peaked at $15.6K in Q1 2017. 153 funds tracked by Wall St. Rank hold CMO as of Q2 2020.

Sutton Wealth Advisors reported no remaining Capstead Mortgage Corp. position as of Q2 2020 after selling out during the quarter.
Sutton Wealth Advisors sold 1,144 Capstead Mortgage Corp. shares in Q2 2020, an estimated $4.8K.
Sutton Wealth Advisors first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 16 quarters.
Sutton Wealth Advisors's Capstead Mortgage Corp. position peaked at $15.6K in Q1 2017.
153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2020.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.