Capital Asset Advisory Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-839	Closed	-$44K	–	709
2020 Q4	$44K	Buy	+839	New	+$42.2K	0.01%	646
2020 Q3	–	Sell	-629	Closed	-$30K	–	556
2020 Q2	$30K	Hold	629	–	–	0.01%	430
2020 Q1	$27K	Hold	629	–	–	0.01%	384
2019 Q4	$31K	Buy	+629	New	+$29.5K	0.01%	455

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2021, closing a stake of 839 shares — an estimated $44K sold.

Capital Asset Advisory Services first reported a position in AOR in Q4 2019 and held it in 4 quarters. The position peaked at $44K in Q4 2020. 248 funds tracked by Wall St. Rank hold AOR as of Q1 2021.

Capital Asset Advisory Services reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 839 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2021, an estimated $44K.
Capital Asset Advisory Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $44K in Q4 2020.
248 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2021.

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