Capital Asset Advisory Services’s WisdomTree US LargeCap Fund EPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-641	Closed	-$26K	–	911
2020 Q4	$26K	Buy	+641	New	+$24.3K	﹤0.01%	784
2020 Q1	–	Sell	-641	Closed	-$24K	–	536
2019 Q4	$24K	Buy	+641	New	+$22.4K	0.01%	471

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BFG

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

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of WisdomTree US LargeCap Fund (EPS) in Q1 2021, closing a stake of 641 shares — an estimated $26K sold.

Capital Asset Advisory Services first reported a position in EPS in Q4 2019 and held it in 2 quarters. The position peaked at $26K in Q4 2020. 72 funds tracked by Wall St. Rank hold EPS as of Q1 2021.

Capital Asset Advisory Services reported no remaining WisdomTree US LargeCap Fund position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 641 WisdomTree US LargeCap Fund shares in Q1 2021, an estimated $26K.
Capital Asset Advisory Services first reported a position in WisdomTree US LargeCap Fund in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's WisdomTree US LargeCap Fund position peaked at $26K in Q4 2020.
72 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q1 2021.

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