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Capital Advisors, Ltd. LLC → AGO

Capital Advisors, Ltd. LLC AGO Position History

Assured Guaranty Ltd. • Financial Services

Quarters held
4
Latest value
$304K
Q3 2026
Peak value
$473K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$473K
Q1 2026$438K
Q2 2026$431K
Q3 2026$304K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$304K4.5K——
Q2 2026$431K5.4K——
Q1 2026$438K5.4K——
Q4 2025$473K5.3K——

Other funds holding AGO

Other Capital Advisors, Ltd. LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$90.4M
SPY

STATE STR SPDR S&P 500 ETF T

$89.3M
SPY

SPDR S&P 500 ETF TR

$80.9M
SPY

STATE STR SPDR S&P 500 ETF T

$77M
ETHA

ISHARES TR

$70.1M
ETHA

ISHARES TR

$69.3M
ETHA

ISHARES TR

$68.1M
ETHA

ISHARES TR

$60.4M