Capital Advisors Ltd’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.44M	Sell	39,211 -43	-0.1%	-$6.83K	0.65%	29
2026 Q1	$5.59M	Hold	39,254	–	–	0.64%	33
2025 Q4	$5.84M	Sell	39,254 -894	-2%	-$132K	0.66%	31
2025 Q3	$5.85M	Buy	40,148 +930	+2%	+$130K	0.66%	30
2025 Q2	$5.3M	Buy	39,218 +1,548	+4%	+$193K	0.65%	31
2025 Q1	$4.6M	Buy	37,670 +745	+2%	+$96K	0.61%	32
2024 Q4	$4.75M	Sell	36,925 -207	-0.6%	-$26.8K	0.6%	32
2024 Q3	$4.66M	Buy	37,132 +21	+0.1%	+$2.54K	0.58%	32
2024 Q2	$4.41M	Sell	37,111 -13	-0%	-$1.49K	0.57%	33
2024 Q1	$4.28M	Buy	37,124 +35	+0.1%	+$3.84K	0.56%	34
2023 Q4	$3.9M	Sell	37,089 -1,632	-4%	-$160K	0.55%	37
2023 Q3	$3.65M	Hold	38,721	–	–	0.56%	39
2023 Q2	$3.79M	Sell	38,721 -990	-2%	-$91.5K	0.57%	36
2023 Q1	$3.6M	Sell	39,711 -359	-0.9%	-$31.9K	0.59%	36
2022 Q4	$3.4M	Buy	40,070 +4,515	+13%	+$385K	0.59%	36
2022 Q3	$2.83M	Sell	35,555 -11,763	-25%	-$1.04M	0.55%	37
2022 Q2	$3.96M	Buy	47,318 +4,364	+10%	+$398K	0.74%	31
2022 Q1	$4.34M	Buy	42,954 +4,363	+11%	+$435K	0.72%	30
2021 Q4	$4.13M	Buy	38,591 +6,969	+22%	+$728K	0.67%	32
2021 Q3	$3.11M	Buy	31,622 +101	+0.3%	+$10.2K	0.56%	38
2021 Q2	$3.11M	Sell	31,521 -473	-1%	-$45.5K	0.56%	38
2021 Q1	$2.93M	Sell	31,994 -446	-1%	-$40K	0.54%	39
2020 Q4	$2.8M	Buy	32,440 +17	+0.1%	+$1.38K	0.62%	36
2020 Q3	$2.45M	Buy	32,423 +20	+0.1%	+$1.49K	0.61%	36
2020 Q2	$2.25M	Buy	32,403 +2,342	+8%	+$153K	0.59%	37
2020 Q1	$1.72M	Buy	30,061 +2,548	+9%	+$175K	0.54%	36
2019 Q4	$2M	Buy	27,513 +128	+0.5%	+$8.91K	0.51%	41
2019 Q3	$1.84M	Hold	27,385	–	–	0.51%	44
2019 Q2	$1.82M	Sell	27,385 -2,909	-10%	-$191K	0.52%	38
2019 Q1	$1.95M	Buy	30,294 +6	+0%	+$372	0.53%	38
2018 Q4	$1.72M	Buy	30,288 +13,481	+80%	+$828K	0.51%	39
2018 Q3	$1.12M	Buy	16,807 +893	+6%	+$58.5K	0.32%	49
2018 Q2	$995K	Hold	15,914	–	–	0.31%	48
2018 Q1	$962K	Sell	15,914 -68	-0.4%	-$4.25K	0.31%	48
2017 Q4	$977K	Sell	15,982 -1,215	-7%	-$72.4K	0.32%	47
2017 Q3	$991K	Hold	17,197	–	–	0.35%	44
2017 Q2	$953K	Hold	17,197	–	–	0.35%	44
2017 Q1	$929K	Hold	17,197	–	–	0.36%	43
2016 Q4	$882K	Sell	17,197 -710	-4%	-$35.5K	0.36%	42
2016 Q3	$887K	Sell	17,907 -1	-0%	-$49	0.39%	43
2016 Q2	$853K	Sell	17,908 -64	-0.4%	-$3.02K	0.4%	42
2016 Q1	$839K	Hold	17,972	–	–	0.42%	40
2015 Q4	$834K	Hold	17,972	–	–	0.43%	41
2015 Q3	$787K	Sell	17,972 -812	-4%	-$37.7K	0.43%	40
2015 Q2	$887K	Buy	18,784 +146	+0.8%	+$7.03K	0.46%	39
2015 Q1	$883K	Sell	18,638 -52	-0.3%	-$2.45K	0.46%	40
2014 Q4	$877K	Buy	18,690 +276	+1%	+$12.6K	0.48%	39
2014 Q3	$825K	Buy	18,414 +2	+0%	+$90	0.47%	38
2014 Q2	$825K	Sell	18,412 -24	-0.1%	-$1.04K	0.46%	39
2014 Q1	$791K	Buy	18,436 +350	+2%	+$14.7K	0.47%	37
2013 Q4	$765K	Buy	+18,086	New	+$733K	0.51%	35

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Capital Advisors Ltd reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.11% in Q2 2026, selling an estimated $6.83K and leaving 39,211 shares worth $6.44M. The position accounts for 0.65% of the portfolio, ranked #29.

Capital Advisors Ltd first reported a position in ITOT in Q4 2013 and has held it in 51 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Capital Advisors Ltd held 39,211 shares of iShares Core S&P Total US Stock Market ETF worth $6.44M as of Q2 2026.
Capital Advisors Ltd sold 43 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $6.83K.
iShares Core S&P Total US Stock Market ETF made up 0.65% of Capital Advisors Ltd's portfolio in Q2 2026, its #29 holding.
Capital Advisors Ltd first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2013 and has held it in 51 quarters since.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

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