Capital Advisors Ltd
CASK

Capital Advisors Ltd’s Sempreon, Inc. Common Stock CASK Stock Holding History

Capital Advisors Ltd’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11K Buy
816
+756
+1,260% +$12.5K ﹤0.01% 871
2026
Q2 		$1K Buy
+60
New +$1.09K ﹤0.01% 1265
2026
Q1 		– Sell
-5
Closed – – 1510
2025
Q4 		$0 Buy
+5
New +$122 ﹤0.01% 1488
2025
Q3 		– Sell
-6
Closed – – 1484
2025
Q2 		$0 Buy
+6
New +$178 ﹤0.01% 1523
2025
Q1 		– Sell
-3
Closed – – 1487
2024
Q4 		$0 Buy
+3
New +$163 ﹤0.01% 1499

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Advisors Ltd's CASK Position: Q3 2026 in Review

Capital Advisors Ltd increased its Sempreon, Inc. Common Stock (CASK) stake by 1,260% in Q3 2026, buying an estimated $12.5K and bringing the position to 816 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Capital Advisors Ltd first reported a position in CASK in Q4 2024 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Capital Advisors Ltd held 816 shares of Sempreon, Inc. Common Stock worth $11K as of Q3 2026.
  • Capital Advisors Ltd bought 756 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $12.5K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #871 holding.
  • Capital Advisors Ltd first reported a position in Sempreon, Inc. Common Stock in Q4 2024 and has held it in 5 quarters since.
  • 34 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.