CAL
FLOT icon

Capital Advisors Ltd’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital Advisors Ltd’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202K Hold
3,966
– – 0.02% 302
2026
Q1 		$202K Hold
3,966
– – 0.02% 291
2025
Q4 		$202K Hold
3,966
– – 0.02% 284
2025
Q3 		$203K Buy
3,966
+59
+2% +$3.01K 0.02% 280
2025
Q2 		$199K Sell
3,907
-327
-8% -$16.6K 0.02% 269
2025
Q1 		$216K Sell
4,234
-940
-18% -$47.9K 0.03% 261
2024
Q4 		$263K Buy
5,174
+23
+0.4% +$1.17K 0.03% 237
2024
Q3 		$263K Buy
5,151
+1,423
+38% +$72.5K 0.03% 241
2024
Q2 		$190K Sell
3,728
-111
-3% -$5.66K 0.02% 276
2024
Q1 		$196K Buy
3,839
+25
+0.7% +$1.27K 0.03% 272
2023
Q4 		$193K Buy
3,814
+50
+1% +$2.54K 0.03% 265
2023
Q3 		$192K Buy
3,764
+237
+7% +$12K 0.03% 254
2023
Q2 		$179K Buy
3,527
+34
+1% +$1.72K 0.03% 268
2023
Q1 		$176K Buy
3,493
+20
+0.6% +$1.01K 0.03% 250
2022
Q4 		$175K Sell
3,473
-7
-0.2% -$351 0.03% 251
2022
Q3 		$175K Buy
3,480
+11
+0.3% +$552 0.03% 254
2022
Q2 		$173K Buy
3,469
+4
+0.1% +$201 0.03% 249
2022
Q1 		$175K Buy
+3,465
New +$175K 0.03% 249
2020
Q1 		– Sell
-195
Closed -$10K – 462
2019
Q4 		$10K Sell
195
-600
-75% -$30.6K ﹤0.01% 350
2019
Q3 		$41K Sell
795
-5,425
-87% -$276K 0.01% 268
2019
Q2 		$317K Sell
6,220
-3,426
-36% -$174K 0.09% 112
2019
Q1 		$491K Sell
9,646
-2,872
-23% -$146K 0.13% 92
2018
Q4 		$630K Buy
12,518
+1,000
+9% +$50.7K 0.19% 82
2018
Q3 		$588K Sell
11,518
-10,965
-49% -$559K 0.17% 82
2018
Q2 		$1.15M Buy
22,483
+11,542
+105% +$588K 0.36% 45
2018
Q1 		$557K Buy
10,941
+1,431
+15% +$72.9K 0.18% 76
2017
Q4 		$483K Buy
9,510
+981
+12% +$49.9K 0.16% 73
2017
Q3 		$434K Sell
8,529
-2,451
-22% -$125K 0.15% 78
2017
Q2 		$559K Buy
+10,980
New +$558K 0.21% 67

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

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

Capital Advisors Ltd held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 3,966 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #302.

Capital Advisors Ltd first reported a position in FLOT in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.15M in Q2 2018. 110 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Capital Advisors Ltd held 3,966 shares of iShares Floating Rate Bond ETF worth $202K as of Q2 2026.
  • Capital Advisors Ltd left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #302 holding.
  • Capital Advisors Ltd first reported a position in iShares Floating Rate Bond ETF in Q2 2017 and has held it in 29 quarters since.
  • Capital Advisors Ltd's iShares Floating Rate Bond ETF position peaked at $1.15M in Q2 2018.
  • 110 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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