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Capital Advisors Ltd’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Capital Advisors Ltd’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.02M Buy
8,330
+50
+0.6% +$11.4K 0.2% 82
2026
Q1 		$1.81M Hold
8,280
– – 0.21% 79
2025
Q4 		$1.78M Hold
8,280
– – 0.2% 74
2025
Q3 		$1.73M Hold
8,280
– – 0.2% 75
2025
Q2 		$1.56M Sell
8,280
-5,877
-42% -$976K 0.19% 75
2025
Q1 		$2.17M Sell
14,157
-4,154
-23% -$635K 0.29% 54
2024
Q4 		$2.66M Buy
18,311
+1
+0% +$151 0.34% 47
2024
Q3 		$2.74M Sell
18,310
-575
-3% -$81.1K 0.34% 44
2024
Q2 		$2.49M Sell
18,885
-89
-0.5% -$11.8K 0.32% 46
2024
Q1 		$2.5M Sell
18,974
-363
-2% -$45.5K 0.33% 48
2023
Q4 		$2.45M Buy
19,337
+1
+0% +$115 0.34% 45
2023
Q3 		$2.05M Hold
19,336
– – 0.31% 49
2023
Q2 		$2.26M Sell
19,336
-65
-0.3% -$7.39K 0.34% 47
2023
Q1 		$2.23M Buy
19,401
+1
+0% +$114 0.37% 46
2022
Q4 		$2.17M Buy
19,400
+1
+0% +$106 0.38% 46
2022
Q3 		$1.77M Hold
19,399
– – 0.34% 50
2022
Q2 		$1.92M Buy
19,399
+2
+0% +$206 0.36% 50
2022
Q1 		$2.15M Sell
19,397
-86
-0.4% -$9.15K 0.36% 49
2021
Q4 		$2M Sell
19,483
-448
-2% -$46.7K 0.32% 52
2021
Q3 		$2.08M Buy
19,931
+62
+0.3% +$6.58K 0.37% 47
2021
Q2 		$2.18M Buy
19,869
+190
+1% +$20.5K 0.39% 47
2021
Q1 		$2.05M Sell
19,679
-57
-0.3% -$5.56K 0.38% 47
2020
Q4 		$1.87M Buy
19,736
+730
+4% +$64.2K 0.41% 50
2020
Q3 		$1.5M Sell
19,006
-150
-0.8% -$12.3K 0.38% 50
2020
Q2 		$1.58M Buy
19,156
+4,948
+35% +$390K 0.42% 47
2020
Q1 		$1.02M Buy
+14,208
New +$1.45M 0.32% 55

Other funds holding ITA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

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

Capital Advisors Ltd increased its iShares US Aerospace & Defense ETF (ITA) stake by 0.6% in Q2 2026, buying an estimated $11.4K and bringing the position to 8,330 shares worth $2.02M. The position accounts for 0.2% of the portfolio, ranked #82.

Capital Advisors Ltd first reported a position in ITA in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.74M in Q3 2024. 170 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Capital Advisors Ltd held 8,330 shares of iShares US Aerospace & Defense ETF worth $2.02M as of Q2 2026.
  • Capital Advisors Ltd bought 50 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $11.4K.
  • iShares US Aerospace & Defense ETF made up 0.2% of Capital Advisors Ltd's portfolio in Q2 2026, its #82 holding.
  • Capital Advisors Ltd first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and has held it in 26 quarters since.
  • Capital Advisors Ltd's iShares US Aerospace & Defense ETF position peaked at $2.74M in Q3 2024.
  • 170 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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