Capital Advisors Ltd’s COPT Defense Properties CDP Stock Holding History

Capital Advisors Ltd’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7K	Hold	186	–	–	﹤0.01%	903
2026 Q1	$6K	Hold	186	–	–	﹤0.01%	915
2025 Q4	$5K	Hold	186	–	–	﹤0.01%	933
2025 Q3	$5K	Hold	186	–	–	﹤0.01%	910
2025 Q2	$5K	Hold	186	–	–	﹤0.01%	916
2025 Q1	$5K	Hold	186	–	–	﹤0.01%	909
2024 Q4	$6K	Hold	186	–	–	﹤0.01%	899
2024 Q3	$6K	Hold	186	–	–	﹤0.01%	876
2024 Q2	$5K	Hold	186	–	–	﹤0.01%	904
2024 Q1	$4K	Hold	186	–	–	﹤0.01%	907
2023 Q4	$5K	Hold	186	–	–	﹤0.01%	822
2023 Q3	$4K	Hold	186	–	–	﹤0.01%	863
2023 Q2	$4K	Hold	186	–	–	﹤0.01%	871
2023 Q1	$4K	Hold	186	–	–	﹤0.01%	722
2022 Q4	$5K	Hold	186	–	–	﹤0.01%	645
2022 Q3	$4K	Hold	186	–	–	﹤0.01%	661
2022 Q2	$5K	Hold	186	–	–	﹤0.01%	568
2022 Q1	$5K	Hold	186	–	–	﹤0.01%	580
2021 Q4	$5K	Buy	+186	New	+$5.13K	﹤0.01%	566

Other funds holding CDP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Capital Advisors Ltd's CDP Position: Q2 2026 in Review

Capital Advisors Ltd held its COPT Defense Properties (CDP) position steady in Q2 2026 at 186 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Capital Advisors Ltd first reported a position in CDP in Q4 2021 and has held it in 19 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Capital Advisors Ltd held 186 shares of COPT Defense Properties worth $7K as of Q2 2026.
Capital Advisors Ltd left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #903 holding.
Capital Advisors Ltd first reported a position in COPT Defense Properties in Q4 2021 and has held it in 19 quarters since.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.