Capital Asset Advisory Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Capital Asset Advisory Services’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-199	Closed	-$13K	–	706
2020 Q4	$13K	Buy	+199	New	+$12.2K	﹤0.01%	1010
2020 Q3	–	Sell	-24	Closed	-$1K	–	554
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	553
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	491
2019 Q4	$1K	Buy	+24	New	+$1.35K	﹤0.01%	579

Other funds holding AOA

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Asset Advisory Services's AOA Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2021, closing a stake of 199 shares — an estimated $13K sold.

Capital Asset Advisory Services first reported a position in AOA in Q4 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2020. 222 funds tracked by Wall St. Rank hold AOA as of Q1 2021.

Capital Asset Advisory Services reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 199 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2021, an estimated $13K.
Capital Asset Advisory Services first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's iShares Core 80/20 Aggressive Allocation ETF position peaked at $13K in Q4 2020.
222 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.