CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q2 		$2.46M Buy
25,197
+1,204
+5% +$115K ﹤0.01% 1188
2026
Q1 		$2.12M Buy
23,993
+158
+0.7% +$14.4K ﹤0.01% 1187
2025
Q4 		$2.13M Buy
23,835
+454
+2% +$40.4K ﹤0.01% 1068
2025
Q3 		$2.06M Sell
23,381
-1,312
-5% -$112K ﹤0.01% 1015
2025
Q2 		$2.06M Sell
24,693
-125
-0.5% -$9.78K ﹤0.01% 957
2025
Q1 		$1.9M Buy
24,818
+7
+0% +$545 ﹤0.01% 933
2024
Q4 		$1.9M Sell
24,811
-1,313
-5% -$103K 0.01% 909
2024
Q3 		$2.06M Sell
26,124
-143
-0.5% -$10.9K 0.01% 843
2024
Q2 		$1.96M Sell
26,267
-807
-3% -$59K 0.01% 826
2024
Q1 		$1.99M Sell
27,074
-3,221
-11% -$227K 0.01% 802
2023
Q4 		$2.09M Buy
30,295
+1,899
+7% +$124K 0.01% 887
2023
Q3 		$1.8M Buy
28,396
+1,686
+6% +$111K 0.01% 901
2023
Q2 		$1.77M Buy
26,710
+1,085
+4% +$69.8K 0.01% 881
2023
Q1 		$1.63M Sell
25,625
-150
-0.6% -$9.37K 0.01% 813
2022
Q4 		$1.54M Sell
25,775
-798
-3% -$47.2K 0.01% 798
2022
Q3 		$1.47M Buy
26,573
+13,951
+111% +$848K 0.01% 774
2022
Q2 		$756K Sell
12,622
-7,049
-36% -$449K ﹤0.01% 965
2022
Q1 		$1.36M Buy
19,671
+5,285
+37% +$366K 0.01% 724
2021
Q4 		$1.05M Sell
14,386
-746
-5% -$53.8K 0.01% 796
2021
Q3 		$1.06M Buy
15,132
+284
+2% +$20.2K 0.01% 726
2021
Q2 		$1.05M Sell
14,848
-335
-2% -$23.3K 0.01% 704
2021
Q1 		$1.02M Sell
15,183
-1,024
-6% -$67.6K 0.01% 693
2020
Q4 		$1.04M Buy
16,207
+4,523
+39% +$276K 0.01% 599
2020
Q3 		$681K Sell
11,684
-16,741
-59% -$965K 0.01% 622
2020
Q2 		$1.56M Buy
28,425
+12,844
+82% +$668K 0.03% 398
2020
Q1 		$717K Sell
15,581
-111,411
-88% -$6.1M 0.02% 493
2019
Q4 		$7.43M Sell
126,992
-4,891
-4% -$276K 0.12% 181
2019
Q3 		$7.24M Buy
131,883
+5,102
+4% +$278K 0.25% 87
2019
Q2 		$6.99M Buy
126,781
+1,340
+1% +$72.4K 0.26% 83
2019
Q1 		$6.71M Buy
125,441
+81,069
+183% +$4.2M 0.27% 74
2018
Q4 		$2.17M Buy
+44,372
New +$2.27M 0.12% 141

Other funds holding AOA

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

CAPTRUST Financial Advisors's AOA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 5% in Q2 2026, buying an estimated $115K and bringing the position to 25,197 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

CAPTRUST Financial Advisors first reported a position in AOA in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.43M in Q4 2019. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

  • CAPTRUST Financial Advisors held 25,197 shares of iShares Core 80/20 Aggressive Allocation ETF worth $2.46M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,204 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $115K.
  • iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1188 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2018 and has held it in 31 quarters since.
  • CAPTRUST Financial Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $7.43M in Q4 2019.
  • 422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.