Capital Advisors Ltd’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$761K	Hold	4,693	–	–	0.08%	149
2026 Q1	$307K	Hold	4,693	–	–	0.03%	244
2025 Q4	$284K	Hold	4,693	–	–	0.03%	245
2025 Q3	$272K	Hold	4,693	–	–	0.03%	248
2025 Q2	$234K	Hold	4,693	–	–	0.03%	256
2025 Q1	$155K	Hold	4,693	–	–	0.02%	298
2024 Q4	$180K	Hold	4,693	–	–	0.02%	279
2024 Q3	$157K	Hold	4,693	–	–	0.02%	299
2024 Q2	$138K	Hold	4,693	–	–	0.02%	309
2024 Q1	$134K	Sell	4,693 -1,535	-25%	-$40.3K	0.02%	314
2023 Q4	$143K	Hold	6,228	–	–	0.02%	295
2023 Q3	$127K	Hold	6,228	–	–	0.02%	306
2023 Q2	$130K	Hold	6,228	–	–	0.02%	310
2023 Q1	$108K	Hold	6,228	–	–	0.02%	306
2022 Q4	$101K	Hold	6,228	–	–	0.02%	317
2022 Q3	$78K	Hold	6,228	–	–	0.02%	332
2022 Q2	$68K	Hold	6,228	–	–	0.01%	333
2022 Q1	$87K	Buy	6,228 +2,556	+70%	+$32.7K	0.01%	323
2021 Q4	$51K	Buy	+3,672	New	+$49.7K	0.01%	356

Other funds holding FLEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Capital Advisors Ltd held its Flex (FLEX) position steady in Q2 2026 at 4,693 shares worth $761K. The position accounts for 0.08% of the portfolio, ranked #149.

Capital Advisors Ltd first reported a position in FLEX in Q4 2021 and has held it in 19 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Capital Advisors Ltd held 4,693 shares of Flex worth $761K as of Q2 2026.
Capital Advisors Ltd left its Flex share count unchanged in Q2 2026.
Flex made up 0.08% of Capital Advisors Ltd's portfolio in Q2 2026, its #149 holding.
Capital Advisors Ltd first reported a position in Flex in Q4 2021 and has held it in 19 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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