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Capital Advisors Ltd’s Five Below FIVE Stock Holding History

Capital Advisors Ltd’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30K Hold
165
– – ﹤0.01% 602
2026
Q1 		$38K Hold
165
– – ﹤0.01% 555
2025
Q4 		$31K Hold
165
– – ﹤0.01% 578
2025
Q3 		$26K Hold
165
– – ﹤0.01% 598
2025
Q2 		$22K Buy
165
+112
+211% +$10.9K ﹤0.01% 608
2025
Q1 		$4K Sell
53
-10
-16% -$879 ﹤0.01% 949
2024
Q4 		$7K Hold
63
– – ﹤0.01% 863
2024
Q3 		$6K Buy
63
+58
+1,160% +$4.89K ﹤0.01% 884
2024
Q2 		$1K Sell
5
-12
-71% -$1.66K ﹤0.01% 1181
2024
Q1 		$3K Buy
17
+2
+13% +$385 ﹤0.01% 971
2023
Q4 		$3K Hold
15
– – ﹤0.01% 937
2023
Q3 		$2K Hold
15
– – ﹤0.01% 1004
2023
Q2 		$3K Hold
15
– – ﹤0.01% 935
2023
Q1 		$3K Hold
15
– – ﹤0.01% 806
2022
Q4 		$3K Buy
15
+1
+7% +$157 ﹤0.01% 763
2022
Q3 		$2K Buy
14
+11
+367% +$1.44K ﹤0.01% 845
2022
Q2 		$0 Buy
+3
New +$432 ﹤0.01% 1098

Other funds holding FIVE

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Capital Advisors Ltd held its Five Below (FIVE) position steady in Q2 2026 at 165 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Capital Advisors Ltd first reported a position in FIVE in Q2 2022 and has held it in 17 quarters since. The position peaked at $38K in Q1 2026. 71 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Capital Advisors Ltd held 165 shares of Five Below worth $30K as of Q2 2026.
  • Capital Advisors Ltd left its Five Below share count unchanged in Q2 2026.
  • Five Below made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #602 holding.
  • Capital Advisors Ltd first reported a position in Five Below in Q2 2022 and has held it in 17 quarters since.
  • Capital Advisors Ltd's Five Below position peaked at $38K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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