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Capital Advisors Ltd’s iShares S&P 100 ETF OEF Stock Holding History

Capital Advisors Ltd’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.16M Sell
25,041
-178
-0.7% -$63.8K 0.92% 26
2026
Q1 		$8.02M Buy
25,219
+2
+0% +$670 0.91% 26
2025
Q4 		$8.65M Sell
25,217
-124
-0.5% -$42.1K 0.98% 26
2025
Q3 		$8.44M Sell
25,341
-43
-0.2% -$13.7K 0.95% 25
2025
Q2 		$7.72M Sell
25,384
-824
-3% -$230K 0.95% 24
2025
Q1 		$7.1M Sell
26,208
-403
-2% -$116K 0.94% 25
2024
Q4 		$7.69M Buy
26,611
+49
+0.2% +$14K 0.97% 25
2024
Q3 		$7.35M Buy
26,562
+863
+3% +$231K 0.91% 26
2024
Q2 		$6.79M Buy
25,699
+458
+2% +$115K 0.88% 27
2024
Q1 		$6.25M Buy
25,241
+694
+3% +$164K 0.81% 29
2023
Q4 		$5.48M Buy
24,547
+298
+1% +$62.7K 0.77% 29
2023
Q3 		$4.87M Hold
24,249
– – 0.75% 29
2023
Q2 		$5.02M Buy
24,249
+246
+1% +$47.8K 0.75% 26
2023
Q1 		$4.49M Sell
24,003
-140
-0.6% -$25.1K 0.74% 25
2022
Q4 		$4.12M Sell
24,143
-85
-0.4% -$14.7K 0.72% 28
2022
Q3 		$3.94M Sell
24,228
-255
-1% -$46.3K 0.77% 29
2022
Q2 		$4.22M Sell
24,483
-57
-0.2% -$10.7K 0.79% 29
2022
Q1 		$5.12M Sell
24,540
-278
-1% -$57.1K 0.85% 26
2021
Q4 		$5.44M Buy
24,818
+126
+0.5% +$26.7K 0.88% 25
2021
Q3 		$4.88M Buy
24,692
+171
+0.7% +$34.7K 0.87% 23
2021
Q2 		$4.81M Hold
24,521
– – 0.86% 23
2021
Q1 		$4.41M Buy
24,521
+559
+2% +$98.6K 0.81% 24
2020
Q4 		$4.11M Buy
23,962
+419
+2% +$68.4K 0.91% 24
2020
Q3 		$3.67M Buy
23,543
+10,606
+82% +$1.63M 0.91% 27
2020
Q2 		$1.84M Sell
12,937
-9,439
-42% -$1.27M 0.49% 42
2020
Q1 		$2.65M Sell
22,376
-424
-2% -$58.4K 0.83% 30
2019
Q4 		$3.29M Buy
22,800
+9,462
+71% +$1.3M 0.84% 30
2019
Q3 		$1.76M Sell
13,338
-7,792
-37% -$1.02M 0.49% 45
2019
Q2 		$2.74M Buy
21,130
+2
+0% +$256 0.77% 28
2019
Q1 		$2.65M Buy
21,128
+1
+0% +$120 0.72% 31
2018
Q4 		$2.36M Buy
21,127
+166
+0.8% +$20K 0.7% 35
2018
Q3 		$2.72M Buy
20,961
+41
+0.2% +$5.19K 0.77% 32
2018
Q2 		$2.5M Buy
20,920
+83
+0.4% +$9.89K 0.78% 32
2018
Q1 		$2.42M Sell
20,837
-126
-0.6% -$15.3K 0.78% 29
2017
Q4 		$2.49M Buy
20,963
+774
+4% +$89.3K 0.82% 29
2017
Q3 		$2.25M Buy
20,189
+777
+4% +$85K 0.79% 30
2017
Q2 		$2.08M Buy
19,412
+419
+2% +$44.5K 0.76% 29
2017
Q1 		$1.99M Sell
18,993
-519
-3% -$53.6K 0.77% 28
2016
Q4 		$1.94M Sell
19,512
-493
-2% -$47.8K 0.8% 27
2016
Q3 		$1.92M Buy
20,005
+373
+2% +$35.8K 0.84% 23
2016
Q2 		$1.82M Sell
19,632
-1,445
-7% -$133K 0.86% 23
2016
Q1 		$1.93M Buy
21,077
+438
+2% +$38.2K 0.96% 23
2015
Q4 		$1.88M Buy
20,639
+599
+3% +$54.9K 0.98% 21
2015
Q3 		$1.7M Sell
20,040
-1,818
-8% -$163K 0.94% 21
2015
Q2 		$1.99M Sell
21,858
-538
-2% -$49.8K 1.03% 20
2015
Q1 		$2.02M Buy
22,396
+1,861
+9% +$169K 1.05% 20
2014
Q4 		$1.87M Buy
20,535
+175
+0.9% +$15.7K 1.02% 24
2014
Q3 		$1.79M Sell
20,360
-647
-3% -$57K 1.02% 24
2014
Q2 		$1.82M Sell
21,007
-989
-4% -$83.4K 1.02% 24
2014
Q1 		$1.82M Sell
21,996
-263
-1% -$21.4K 1.07% 22
2013
Q4 		$1.83M Buy
+22,259
New +$1.76M 1.22% 21

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Capital Advisors Ltd reduced its iShares S&P 100 ETF (OEF) stake by 0.71% in Q2 2026, selling an estimated $63.8K and leaving 25,041 shares worth $9.16M. The position accounts for 0.92% of the portfolio, ranked #26.

Capital Advisors Ltd first reported a position in OEF in Q4 2013 and has held it in 51 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Capital Advisors Ltd held 25,041 shares of iShares S&P 100 ETF worth $9.16M as of Q2 2026.
  • Capital Advisors Ltd sold 178 iShares S&P 100 ETF shares in Q2 2026, an estimated $63.8K.
  • iShares S&P 100 ETF made up 0.92% of Capital Advisors Ltd's portfolio in Q2 2026, its #26 holding.
  • Capital Advisors Ltd first reported a position in iShares S&P 100 ETF in Q4 2013 and has held it in 51 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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