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Capital Advisors Ltd’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Capital Advisors Ltd’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.1M Buy
317,525
+8,203
+3% +$605K 2.43% 10
2026
Q1 		$21.7M Buy
309,322
+3,923
+1% +$281K 2.47% 8
2025
Q4 		$21.2M Buy
305,399
+1,676
+0.6% +$115K 2.39% 9
2025
Q3 		$20.7M Buy
303,723
+12,369
+4% +$817K 2.34% 10
2025
Q2 		$18.6M Buy
291,354
+6,765
+2% +$413K 2.3% 12
2025
Q1 		$17.6M Buy
284,589
+9,294
+3% +$582K 2.32% 12
2024
Q4 		$16.9M Buy
275,295
+3,251
+1% +$205K 2.13% 12
2024
Q3 		$17.1M Buy
272,044
+2,446
+0.9% +$147K 2.12% 11
2024
Q2 		$15.5M Buy
269,598
+4,427
+2% +$253K 2.02% 11
2024
Q1 		$15.4M Buy
265,171
+5,196
+2% +$288K 2.01% 11
2023
Q4 		$14M Sell
259,975
-9,857
-4% -$500K 1.96% 12
2023
Q3 		$13.4M Buy
269,832
+8,697
+3% +$450K 2.05% 12
2023
Q2 		$13.5M Buy
261,135
+7,040
+3% +$354K 2.01% 13
2023
Q1 		$12.7M Buy
254,095
+4,655
+2% +$234K 2.09% 13
2022
Q4 		$12.5M Buy
249,440
+17,375
+7% +$853K 2.17% 13
2022
Q3 		$10.3M Buy
232,065
+1,230
+0.5% +$60.5K 2.01% 13
2022
Q2 		$11M Buy
230,835
+11,026
+5% +$556K 2.06% 13
2022
Q1 		$11.7M Buy
219,809
+23,498
+12% +$1.25M 1.95% 13
2021
Q4 		$10.9M Buy
196,311
+9,262
+5% +$494K 1.76% 15
2021
Q3 		$9.4M Buy
187,049
+6,955
+4% +$360K 1.68% 16
2021
Q2 		$9.07M Buy
180,094
+17,721
+11% +$889K 1.63% 16
2021
Q1 		$7.84M Buy
162,373
+20,516
+14% +$948K 1.44% 17
2020
Q4 		$6.36M Buy
141,857
+14,134
+11% +$601K 1.4% 18
2020
Q3 		$5.08M Buy
127,723
+5,239
+4% +$208K 1.27% 20
2020
Q2 		$4.61M Buy
122,484
+20,990
+21% +$763K 1.22% 21
2020
Q1 		$3.31M Buy
101,494
+3,809
+4% +$149K 1.04% 23
2019
Q4 		$4.11M Buy
97,685
+20,582
+27% +$833K 1.05% 26
2019
Q3 		$2.94M Buy
77,103
+14,189
+23% +$547K 0.82% 30
2019
Q2 		$2.4M Buy
62,914
+25
+0% +$937 0.68% 31
2019
Q1 		$2.31M Buy
62,889
+17,258
+38% +$614K 0.63% 36
2018
Q4 		$1.51M Buy
45,631
+4,751
+12% +$167K 0.45% 42
2018
Q3 		$1.51M Buy
40,880
+2,421
+6% +$88K 0.43% 40
2018
Q2 		$1.32M Buy
38,459
+559
+1% +$19.2K 0.41% 40
2018
Q1 		$1.28M Buy
37,900
+34,325
+960% +$1.21M 0.42% 42
2017
Q4 		$124K Buy
+3,575
New +$121K 0.04% 155

Other funds holding DGRO

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

Capital Advisors Ltd increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.7% in Q2 2026, buying an estimated $605K and bringing the position to 317,525 shares worth $24.1M. The position accounts for 2.43% of the portfolio, ranked #10.

Capital Advisors Ltd first reported a position in DGRO in Q4 2017 and has held it in 35 quarters since. 235 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Capital Advisors Ltd held 317,525 shares of iShares Core Dividend Growth ETF worth $24.1M as of Q2 2026.
  • Capital Advisors Ltd bought 8,203 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $605K.
  • iShares Core Dividend Growth ETF made up 2.43% of Capital Advisors Ltd's portfolio in Q2 2026, its #10 holding.
  • Capital Advisors Ltd first reported a position in iShares Core Dividend Growth ETF in Q4 2017 and has held it in 35 quarters since.
  • 235 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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