Capital Advisors Ltd’s First Advantage FA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17	Closed	–	–	1416
2025 Q3	$0	Hold	17	–	–	﹤0.01%	1416
2025 Q2	$0	Buy	+17	New	+$274	﹤0.01%	1423

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Capital Advisors Ltd's FA Position: Q4 2025 in Review

Capital Advisors Ltd sold out of First Advantage (FA) in Q4 2025, closing a stake of 17 shares.

Capital Advisors Ltd first reported a position in FA in Q2 2025 and held it in 2 quarters. The position peaked at $0 in Q3 2025. 148 funds tracked by Wall St. Rank hold FA as of Q4 2025.

Capital Advisors Ltd reported no remaining First Advantage position as of Q4 2025 after selling out during the quarter.
Capital Advisors Ltd sold 17 First Advantage shares in Q4 2025.
Capital Advisors Ltd first reported a position in First Advantage in Q2 2025 and held it in 2 quarters.
Capital Advisors Ltd's First Advantage position peaked at $0 in Q3 2025.
148 funds tracked by Wall St. Rank held First Advantage as of Q4 2025.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.