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Capital Advisors Ltd’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Capital Advisors Ltd’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.32M Buy
58,670
+816
+1% +$32.3K 0.23% 70
2026
Q1 		$2.3M Buy
57,854
+13,298
+30% +$535K 0.26% 65
2025
Q4 		$1.79M Buy
44,556
+5,650
+15% +$229K 0.2% 73
2025
Q3 		$1.58M Buy
38,906
+22,461
+137% +$902K 0.18% 81
2025
Q2 		$660K Buy
16,445
+9,579
+140% +$381K 0.08% 135
2025
Q1 		$277K Buy
6,866
+2,671
+64% +$106K 0.04% 232
2024
Q4 		$165K Buy
4,195
+669
+19% +$26.9K 0.02% 291
2024
Q3 		$146K Hold
3,526
– – 0.02% 305
2024
Q2 		$140K Sell
3,526
-1,520
-30% -$60K 0.02% 308
2024
Q1 		$202K Sell
5,046
-2,203
-30% -$87.8K 0.03% 269
2023
Q4 		$292K Sell
7,249
-1,227
-14% -$47.5K 0.04% 213
2023
Q3 		$328K Sell
8,476
-1,164
-12% -$46.2K 0.05% 187
2023
Q2 		$391K Sell
9,640
-3,440
-26% -$140K 0.06% 178
2023
Q1 		$537K Sell
13,080
-6,979
-35% -$285K 0.09% 127
2022
Q4 		$803K Sell
20,059
-5,157
-20% -$207K 0.14% 94
2022
Q3 		$1.01M Sell
25,216
-4,191
-14% -$176K 0.2% 76
2022
Q2 		$1.24M Sell
29,407
-20,263
-41% -$873K 0.23% 70
2022
Q1 		$2.22M Sell
49,670
-1,120
-2% -$51.5K 0.37% 48
2021
Q4 		$2.4M Sell
50,790
-2,249
-4% -$107K 0.39% 47
2021
Q3 		$2.56M Sell
53,039
-6,761
-11% -$328K 0.46% 45
2021
Q2 		$2.9M Sell
59,800
-6,746
-10% -$326K 0.52% 39
2021
Q1 		$3.18M Sell
66,546
-15,143
-19% -$739K 0.58% 35
2020
Q4 		$4.03M Sell
81,689
-8,150
-9% -$402K 0.89% 25
2020
Q3 		$4.43M Sell
89,839
-3,274
-4% -$162K 1.11% 23
2020
Q2 		$4.61M Sell
93,113
-156
-0.2% -$7.64K 1.22% 20
2020
Q1 		$4.47M Sell
93,269
-6,162
-6% -$302K 1.4% 18
2019
Q4 		$4.87M Buy
99,431
+9,652
+11% +$473K 1.24% 20
2019
Q3 		$4.42M Buy
89,779
+9,505
+12% +$467K 1.22% 19
2019
Q2 		$3.94M Buy
80,274
+6,952
+9% +$337K 1.11% 24
2019
Q1 		$3.54M Buy
73,322
+9,078
+14% +$433K 0.96% 25
2018
Q4 		$3.04M Sell
64,244
-2,470
-4% -$116K 0.9% 28
2018
Q3 		$3.15M Buy
66,714
+223
+0.3% +$10.6K 0.89% 26
2018
Q2 		$3.16M Sell
66,491
-1,390
-2% -$66K 0.99% 25
2018
Q1 		$3.26M Buy
67,881
+2,609
+4% +$125K 1.05% 24
2017
Q4 		$3.17M Buy
65,272
+1,178
+2% +$57.6K 1.05% 23
2017
Q3 		$3.16M Buy
64,094
+749
+1% +$36.9K 1.11% 22
2017
Q2 		$3.12M Buy
63,345
+3,371
+6% +$166K 1.15% 22
2017
Q1 		$2.93M Buy
59,974
+4,114
+7% +$200K 1.13% 23
2016
Q4 		$2.7M Buy
55,860
+4,131
+8% +$203K 1.12% 23
2016
Q3 		$2.6M Buy
51,729
+2,925
+6% +$146K 1.14% 21
2016
Q2 		$2.44M Buy
48,804
+8,949
+22% +$443K 1.14% 20
2016
Q1 		$1.97M Buy
39,855
+10,590
+36% +$519K 0.98% 21
2015
Q4 		$1.42M Buy
29,265
+21,990
+302% +$1.08M 0.74% 25
2015
Q3 		$360K Buy
7,275
+2,264
+45% +$112K 0.2% 72
2015
Q2 		$248K Buy
5,011
+1,910
+62% +$95.2K 0.13% 87
2015
Q1 		$155K Buy
+3,101
New +$155K 0.08% 114

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

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

Capital Advisors Ltd increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.4% in Q2 2026, buying an estimated $32.3K and bringing the position to 58,670 shares worth $2.32M. The position accounts for 0.23% of the portfolio, ranked #70.

Capital Advisors Ltd first reported a position in TOTL in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.87M in Q4 2019. 53 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Capital Advisors Ltd held 58,670 shares of State Street DoubleLine Total Return Tactical ETF worth $2.32M as of Q2 2026.
  • Capital Advisors Ltd bought 816 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $32.3K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.23% of Capital Advisors Ltd's portfolio in Q2 2026, its #70 holding.
  • Capital Advisors Ltd first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 46 quarters since.
  • Capital Advisors Ltd's State Street DoubleLine Total Return Tactical ETF position peaked at $4.87M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

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