Capital Advisors Ltd’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62K	Hold	79	–	–	0.01%	460
2025 Q4	$44K	Hold	79	–	–	0.01%	507
2025 Q3	$52K	Hold	79	–	–	0.01%	461
2025 Q2	$33K	Hold	79	–	–	﹤0.01%	550
2025 Q1	$25K	Hold	79	–	–	﹤0.01%	579
2024 Q4	$26K	Hold	79	–	–	﹤0.01%	574
2024 Q3	$18K	Hold	79	–	–	﹤0.01%	628
2024 Q2	$12K	Buy	79 +75	+1,875%	+$9.63K	﹤0.01%	720
2024 Q1	$0	Sell	4 -62	-94%	-$7.6K	﹤0.01%	1557
2023 Q4	$9K	Buy	66 +64	+3,200%	+$7.8K	﹤0.01%	718
2023 Q3	$0	Sell	2 -14	-88%	-$2.35K	﹤0.01%	1485
2023 Q2	$3K	Buy	+16	New	+$3.23K	﹤0.01%	972
2022 Q4	–	Sell	-9	Closed	-$3K	–	1658
2022 Q3	$3K	Buy	9 +5	+125%	+$1.48K	﹤0.01%	779
2022 Q2	$1K	Buy	4 +1	+33%	+$266	﹤0.01%	912
2022 Q1	$1K	Buy	3 +1	+50%	+$270	﹤0.01%	819
2021 Q4	$1K	Buy	+2	New	+$609	﹤0.01%	758

Other funds holding UI

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return