Capital Advisors Ltd’s Paylocity PCTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2K	Buy	+17	New	+$2.38K	﹤0.01%	1265
2026 Q2	–	Sell	-39	Closed	-$4K	–	1532
2026 Q1	$4K	Buy	+39	New	+$4.79K	﹤0.01%	1011
2025 Q4	–	Sell	-2	Closed	–	–	1518
2025 Q3	$0	Hold	2	–	–	﹤0.01%	1511
2025 Q2	$0	Hold	2	–	–	﹤0.01%	1561
2025 Q1	$0	Hold	2	–	–	﹤0.01%	1524
2024 Q4	$0	Hold	2	–	–	﹤0.01%	1524
2024 Q3	$0	Buy	+2	New	+$304	﹤0.01%	1552
2023 Q4	–	Sell	-3	Closed	-$1K	–	1438
2023 Q3	$1K	Hold	3	–	–	﹤0.01%	1187
2023 Q2	$1K	Sell	3 -5	-63%	-$915	﹤0.01%	1196
2023 Q1	$2K	Hold	8	–	–	﹤0.01%	921
2022 Q4	$2K	Sell	8 -5	-38%	-$1.07K	﹤0.01%	887
2022 Q3	$3K	Buy	13 +10	+333%	+$2.3K	﹤0.01%	761
2022 Q2	$1K	Buy	+3	New	+$547	﹤0.01%	854

Other funds holding PCTY

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Capital Advisors Ltd's PCTY Position: Q3 2026 in Review

Capital Advisors Ltd opened a new position in Paylocity (PCTY) in Q3 2026: 17 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1265 among its holdings. This is a return to the name: Capital Advisors Ltd previously reported a position in PCTY as recently as Q1 2026.

Capital Advisors Ltd first reported a position in PCTY in Q2 2022 and has held it in 13 quarters since. The position peaked at $4K in Q1 2026. 173 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

Capital Advisors Ltd held 17 shares of Paylocity worth $2K as of Q3 2026.
Paylocity was a new Capital Advisors Ltd position in Q3 2026.
Paylocity made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1265 holding.
Capital Advisors Ltd first reported a position in Paylocity in Q2 2022 and has held it in 13 quarters since.
Capital Advisors Ltd's Paylocity position peaked at $4K in Q1 2026.
173 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.