CAL
AOR icon

Capital Analysts LLC’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Capital Analysts LLC’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$309K Hold
4,801
– – 0.01% 555
2025
Q4 		$312K Buy
4,801
+3
+0.1% +$195 0.01% 518
2025
Q3 		$309K Buy
4,798
+2
+0% +$125 0.01% 506
2025
Q2 		$295K Sell
4,796
-4
-0.1% -$234 0.01% 472
2025
Q1 		$276K Hold
4,800
– – 0.01% 468
2024
Q4 		$275K Buy
4,800
+4
+0.1% +$234 0.01% 426
2024
Q3 		$284K Sell
4,796
-1,587
-25% -$91K 0.01% 408
2024
Q2 		$360K Buy
6,383
+7
+0.1% +$387 0.02% 377
2024
Q1 		$355K Buy
6,376
+113
+2% +$6.09K 0.02% 361
2023
Q4 		$333K Buy
6,263
+4,577
+271% +$231K 0.02% 360
2023
Q3 		$83K Buy
1,686
+12
+0.7% +$611 ﹤0.01% 518
2023
Q2 		$86K Sell
1,674
-34
-2% -$1.71K ﹤0.01% 490
2023
Q1 		$85K Sell
1,708
-105
-6% -$5.17K ﹤0.01% 496
2022
Q4 		$85K Buy
1,813
+247
+16% +$11.6K 0.01% 530
2022
Q3 		$70K Buy
1,566
+11
+0.7% +$533 ﹤0.01% 504
2022
Q2 		$75K Sell
1,555
-862
-36% -$43.4K 0.01% 476
2022
Q1 		$130K Hold
2,417
– – 0.01% 390
2021
Q4 		$138K Buy
2,417
+15
+0.6% +$851 0.01% 391
2021
Q3 		$133K Buy
2,402
+951
+66% +$53.6K 0.01% 397
2021
Q2 		$81K Buy
1,451
+3
+0.2% +$166 0.01% 487
2021
Q1 		$78K Sell
1,448
-22
-1% -$1.17K 0.01% 507
2020
Q4 		$77K Buy
1,470
+63
+4% +$3.17K 0.01% 353
2020
Q3 		$68K Buy
1,407
+7
+0.5% +$338 0.01% 363
2020
Q2 		$65K Buy
1,400
+6
+0.4% +$267 0.01% 343
2020
Q1 		$58K Sell
1,394
-233
-14% -$10.7K 0.01% 314
2019
Q4 		$78K Buy
1,627
+232
+17% +$10.9K 0.01% 335
2019
Q3 		$64K Buy
1,395
+152
+12% +$6.94K 0.01% 343
2019
Q2 		$57K Buy
1,243
+265
+27% +$11.9K 0.01% 351
2019
Q1 		$43K Buy
+978
New +$42.5K 0.01% 367

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Capital Analysts LLC's AOR Position: Q1 2026 in Review

Capital Analysts LLC held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q1 2026 at 4,801 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #555.

Capital Analysts LLC first reported a position in AOR in Q1 2019 and has held it in 29 quarters since. The position peaked at $360K in Q2 2024. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Capital Analysts LLC held 4,801 shares of iShares Core 60/40 Balanced Allocation ETF worth $309K as of Q1 2026.
  • Capital Analysts LLC left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q1 2026.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #555 holding.
  • Capital Analysts LLC first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2019 and has held it in 29 quarters since.
  • Capital Analysts LLC's iShares Core 60/40 Balanced Allocation ETF position peaked at $360K in Q2 2024.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.