CAL
CIM

Capital Advisors Ltd’s Chimera Investment CIM Stock Holding History

Capital Advisors Ltd’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3K Buy
192
+167
+668% +$2.24K ﹤0.01% 1038
2026
Q1 		$0 Hold
25
– – ﹤0.01% 1390
2025
Q4 		$0 Sell
25
-310
-93% -$3.94K ﹤0.01% 1375
2025
Q3 		$4K Buy
335
+113
+51% +$1.57K ﹤0.01% 950
2025
Q2 		$3K Buy
222
+164
+283% +$2.1K ﹤0.01% 990
2025
Q1 		$1K Sell
58
-349
-86% -$4.9K ﹤0.01% 1135
2024
Q4 		$6K Buy
407
+392
+2,613% +$5.88K ﹤0.01% 900
2024
Q3 		$0 Hold
15
– – ﹤0.01% 1405
2024
Q2 		$0 Sell
15
-117
-89% -$1.48K ﹤0.01% 1412
2024
Q1 		$2K Hold
132
– – ﹤0.01% 1022
2023
Q4 		$2K Hold
132
– – ﹤0.01% 995
2023
Q3 		$2K Hold
132
– – ﹤0.01% 992
2023
Q2 		$2K Buy
+132
New +$2.1K ﹤0.01% 997
2023
Q1 		– Sell
-194
Closed -$3K – 1241
2022
Q4 		$3K Buy
+194
New +$3.62K ﹤0.01% 751
2022
Q3 		– Sell
-155
Closed -$4K – 1273
2022
Q2 		$4K Buy
155
+100
+182% +$2.97K ﹤0.01% 587
2022
Q1 		$2K Buy
+55
New +$2.19K ﹤0.01% 627

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Capital Advisors Ltd increased its Chimera Investment (CIM) stake by 668% in Q2 2026, buying an estimated $2.24K and bringing the position to 192 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Capital Advisors Ltd first reported a position in CIM in Q1 2022 and has held it in 16 quarters since. The position peaked at $6K in Q4 2024. 198 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Capital Advisors Ltd held 192 shares of Chimera Investment worth $3K as of Q2 2026.
  • Capital Advisors Ltd bought 167 Chimera Investment shares in Q2 2026, an estimated $2.24K.
  • Chimera Investment made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1038 holding.
  • Capital Advisors Ltd first reported a position in Chimera Investment in Q1 2022 and has held it in 16 quarters since.
  • Capital Advisors Ltd's Chimera Investment position peaked at $6K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

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