CAL
DAY

Capital Advisors Ltd’s Dayforce DAY Stock Holding History

Capital Advisors Ltd’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5
Closed – – 1662
2025
Q1 		$0 Buy
+5
New +$322 ﹤0.01% 1618
2024
Q3 		– Sell
-11
Closed -$1K – 1638
2024
Q2 		$1K Sell
11
-44
-80% -$2.52K ﹤0.01% 1324
2024
Q1 		$4K Hold
55
– – ﹤0.01% 948
2023
Q4 		$4K Hold
55
– – ﹤0.01% 921
2023
Q3 		$4K Hold
55
– – ﹤0.01% 906
2023
Q2 		$4K Hold
55
– – ﹤0.01% 916
2023
Q1 		$4K Hold
55
– – ﹤0.01% 779
2022
Q4 		$4K Sell
55
-25
-31% -$1.57K ﹤0.01% 740
2022
Q3 		$4K Buy
+80
New +$4.67K ﹤0.01% 710
2022
Q1 		– Sell
-5
Closed -$1K – 1255
2021
Q4 		$1K Buy
+5
New +$573 ﹤0.01% 770

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Ltd's DAY Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Dayforce (DAY) in Q2 2025, closing a stake of 5 shares.

Capital Advisors Ltd first reported a position in DAY in Q4 2021 and held it in 10 quarters. The position peaked at $4K in Q1 2024. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Capital Advisors Ltd reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 5 Dayforce shares in Q2 2025.
  • Capital Advisors Ltd first reported a position in Dayforce in Q4 2021 and held it in 10 quarters.
  • Capital Advisors Ltd's Dayforce position peaked at $4K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.