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Capital Advisors Inc’s Interactive Brokers IBKR Stock Holding History

Capital Advisors Inc’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,210
Closed -$290K – 350
2025
Q3 		$290K Buy
4,210
+110
+3% +$6.92K ﹤0.01% 263
2025
Q2 		$227K Buy
+4,100
New +$195K ﹤0.01% 297

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Advisors Inc's IBKR Position: Q4 2025 in Review

Capital Advisors Inc sold out of Interactive Brokers (IBKR) in Q4 2025, closing a stake of 4,210 shares — an estimated $290K sold.

Capital Advisors Inc first reported a position in IBKR in Q2 2025 and held it in 2 quarters. The position peaked at $290K in Q3 2025. 979 funds tracked by Wall St. Rank hold IBKR as of Q4 2025.

  • Capital Advisors Inc reported no remaining Interactive Brokers position as of Q4 2025 after selling out during the quarter.
  • Capital Advisors Inc sold 4,210 Interactive Brokers shares in Q4 2025, an estimated $290K.
  • Capital Advisors Inc first reported a position in Interactive Brokers in Q2 2025 and held it in 2 quarters.
  • Capital Advisors Inc's Interactive Brokers position peaked at $290K in Q3 2025.
  • 979 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2025.

Based on Capital Advisors Inc's 13F filing for Q4 2025, filed 15 Jan 2026.