CAL
QUAL icon

Capital Advisors Ltd’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Capital Advisors Ltd’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.3M Sell
165,290
-3,341
-2% -$701K 3.66% 3
2026
Q1 		$32.3M Buy
168,631
+578
+0.3% +$116K 3.68% 3
2025
Q4 		$33.4M Buy
168,053
+2,833
+2% +$557K 3.76% 3
2025
Q3 		$32.1M Buy
165,220
+182
+0.1% +$34.1K 3.63% 5
2025
Q2 		$30.2M Buy
165,038
+3,411
+2% +$589K 3.72% 4
2025
Q1 		$27.6M Buy
161,627
+4,011
+3% +$718K 3.64% 4
2024
Q4 		$28.1M Buy
157,616
+3,250
+2% +$590K 3.54% 4
2024
Q3 		$27.7M Buy
154,366
+4,365
+3% +$757K 3.43% 5
2024
Q2 		$25.6M Buy
150,001
+5,523
+4% +$907K 3.32% 5
2024
Q1 		$23.7M Buy
144,478
+12,627
+10% +$1.97M 3.1% 5
2023
Q4 		$19.4M Buy
131,851
+11,213
+9% +$1.55M 2.72% 8
2023
Q3 		$15.9M Buy
120,638
+4,836
+4% +$660K 2.44% 10
2023
Q2 		$15.6M Buy
115,802
+5,927
+5% +$754K 2.33% 10
2023
Q1 		$13.6M Buy
109,875
+64
+0.1% +$7.68K 2.24% 11
2022
Q4 		$12.5M Buy
109,811
+8,854
+9% +$1M 2.17% 12
2022
Q3 		$10.5M Buy
100,957
+1,956
+2% +$229K 2.04% 11
2022
Q2 		$11.1M Buy
99,001
+7,546
+8% +$921K 2.07% 12
2022
Q1 		$12.3M Buy
91,455
+1,538
+2% +$204K 2.05% 12
2021
Q4 		$13.1M Buy
89,917
+6,527
+8% +$922K 2.11% 11
2021
Q3 		$11M Buy
83,390
+1,059
+1% +$146K 1.96% 13
2021
Q2 		$10.9M Buy
82,331
+2,308
+3% +$296K 1.96% 13
2021
Q1 		$9.74M Buy
80,023
+2,114
+3% +$250K 1.79% 14
2020
Q4 		$9.05M Buy
77,909
+1,293
+2% +$142K 2% 12
2020
Q3 		$7.95M Buy
76,616
+2,308
+3% +$236K 1.98% 11
2020
Q2 		$7.13M Buy
74,308
+4,805
+7% +$441K 1.88% 12
2020
Q1 		$5.63M Buy
69,503
+1,776
+3% +$170K 1.77% 13
2019
Q4 		$6.84M Buy
67,727
+18,767
+38% +$1.81M 1.74% 14
2019
Q3 		$4.42M Buy
48,960
+2,555
+6% +$235K 1.22% 20
2019
Q2 		$4.25M Sell
46,405
-5,393
-10% -$485K 1.2% 21
2019
Q1 		$4.59M Buy
51,798
+3,934
+8% +$331K 1.24% 20
2018
Q4 		$3.67M Buy
47,864
+3,918
+9% +$325K 1.08% 22
2018
Q3 		$3.97M Buy
43,946
+3,175
+8% +$279K 1.12% 24
2018
Q2 		$3.4M Buy
40,771
+1,731
+4% +$145K 1.06% 23
2018
Q1 		$3.23M Buy
39,040
+3,223
+9% +$273K 1.05% 25
2017
Q4 		$2.97M Buy
35,817
+2,527
+8% +$204K 0.98% 26
2017
Q3 		$2.57M Buy
33,290
+2,494
+8% +$188K 0.9% 26
2017
Q2 		$2.29M Buy
30,796
+4,283
+16% +$316K 0.84% 27
2017
Q1 		$1.94M Buy
26,513
+1,633
+7% +$117K 0.75% 29
2016
Q4 		$1.72M Buy
24,880
+8,659
+53% +$587K 0.71% 29
2016
Q3 		$1.09M Buy
16,221
+8,809
+119% +$596K 0.48% 37
2016
Q2 		$489K Buy
7,412
+4,366
+143% +$287K 0.23% 60
2016
Q1 		$200K Buy
3,046
+1,333
+78% +$83K 0.1% 100
2015
Q4 		$111K Hold
1,713
– – 0.06% 132
2015
Q3 		$104K Hold
1,713
– – 0.06% 131
2015
Q2 		$108K Hold
1,713
– – 0.06% 130
2015
Q1 		$109K Hold
1,713
– – 0.06% 130
2014
Q4 		$107K Hold
1,713
– – 0.06% 124
2014
Q3 		$102K Hold
1,713
– – 0.06% 128
2014
Q2 		$100K Buy
+1,713
New +$97.9K 0.06% 140

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Capital Advisors Ltd reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2% in Q2 2026, selling an estimated $701K and leaving 165,290 shares worth $36.3M. The position accounts for 3.66% of the portfolio, ranked #3.

Capital Advisors Ltd first reported a position in QUAL in Q2 2014 and has held it in 49 quarters since. 306 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Capital Advisors Ltd held 165,290 shares of iShares MSCI USA Quality Factor ETF worth $36.3M as of Q2 2026.
  • Capital Advisors Ltd sold 3,341 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $701K.
  • iShares MSCI USA Quality Factor ETF made up 3.66% of Capital Advisors Ltd's portfolio in Q2 2026, its #3 holding.
  • Capital Advisors Ltd first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2014 and has held it in 49 quarters since.
  • 306 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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