Capital Advisors Ltd’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23	Closed	-$1K	–	1567
2025 Q1	$1K	Buy	23 +22	+2,200%	+$1.05K	﹤0.01%	1247
2024 Q4	$0	Sell	1 -13	-93%	-$905	﹤0.01%	1527
2024 Q3	$1K	Buy	14 +6	+75%	+$487	﹤0.01%	1266
2024 Q2	$1K	Buy	+8	New	+$678	﹤0.01%	1259
2023 Q4	–	Sell	-3	Closed	–	–	1442
2023 Q3	$0	Hold	3	–	–	﹤0.01%	1433
2023 Q2	$0	Hold	3	–	–	﹤0.01%	1486
2023 Q1	$0	Hold	3	–	–	﹤0.01%	1470
2022 Q4	$0	Buy	3 +1	+50%	+$104	﹤0.01%	1535
2022 Q3	$0	Sell	2 -3	-60%	-$336	﹤0.01%	1447
2022 Q2	$0	Buy	+5	New	+$518	﹤0.01%	1242
2019 Q3	–	Sell	-34,029	Closed	–	–	439
2019 Q2	$0	Buy	34,029 +33,656	+9,023%	+$3.06M	﹤0.01%	463
2019 Q1	$31K	Hold	373	–	–	0.01%	313
2018 Q4	$29K	Hold	373	–	–	0.01%	319
2018 Q3	$38K	Buy	+373	New	+$41.7K	0.01%	325

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return