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Capital Advisors Inc’s Allstate ALL Stock Holding History

Capital Advisors Inc’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$435K Buy
1,827
+46
+3% +$10K 0.01% 256
2026
Q1 		$369K Buy
1,781
+4
+0.2% +$820 0.01% 261
2025
Q4 		$370K Buy
1,777
+2
+0.1% +$409 0.01% 242
2025
Q3 		$381K Buy
1,775
+14
+0.8% +$2.83K 0.01% 230
2025
Q2 		$355K Buy
1,761
+3
+0.2% +$599 0.01% 233
2025
Q1 		$364K Buy
1,758
+1
+0.1% +$195 0.01% 225
2024
Q4 		$339K Hold
1,757
– – 0.01% 236
2024
Q3 		$333K Sell
1,757
-769
-30% -$137K 0.01% 237
2024
Q2 		$403K Hold
2,526
– – 0.01% 216
2024
Q1 		$437K Hold
2,526
– – 0.01% 209
2023
Q4 		$354K Hold
2,526
– – 0.01% 230
2023
Q3 		$281K Buy
2,526
+80
+3% +$8.73K 0.01% 217
2023
Q2 		$267K Sell
2,446
-601
-20% -$68.2K 0.01% 232
2023
Q1 		$338K Buy
3,047
+20
+0.7% +$2.53K 0.01% 205
2022
Q4 		$410K Buy
3,027
+1,199
+66% +$157K 0.01% 180
2022
Q3 		$242K Buy
1,828
+75
+4% +$9.32K 0.01% 218
2022
Q2 		$222K Hold
1,753
– – 0.01% 228
2022
Q1 		$243K Hold
1,753
– – 0.01% 231
2021
Q4 		$206K Sell
1,753
-17
-1% -$2.01K 0.01% 237
2021
Q3 		$225K Hold
1,770
– – 0.01% 217
2021
Q2 		$231K Hold
1,770
– – 0.01% 218
2021
Q1 		$203K Buy
+1,770
New +$195K 0.01% 220

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Advisors Inc's ALL Position: Q2 2026 in Review

Capital Advisors Inc increased its Allstate (ALL) stake by 2.6% in Q2 2026, buying an estimated $10K and bringing the position to 1,827 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #256.

Capital Advisors Inc first reported a position in ALL in Q1 2021 and has held it in 22 quarters since. The position peaked at $437K in Q1 2024. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Capital Advisors Inc held 1,827 shares of Allstate worth $435K as of Q2 2026.
  • Capital Advisors Inc bought 46 Allstate shares in Q2 2026, an estimated $10K.
  • Allstate made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #256 holding.
  • Capital Advisors Inc first reported a position in Allstate in Q1 2021 and has held it in 22 quarters since.
  • Capital Advisors Inc's Allstate position peaked at $437K in Q1 2024.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.