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Blackrock Capital Allocation Trust shares owned by Confluence Wealth Services

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Confluence Wealth Services from 13F filings

Historical chart of Confluence Wealth Services investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Capital Allocation Trust held by Confluence Wealth Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Confluence Wealth Services

Quarter filed	Position value	Share count	Share price at filing
2026-06-30	$213k	13k	15.93
2022-06-30	$221k	14k	15.66
2022-03-31	$233k	14k	16.51
2021-12-31	$274k	14k	19.41

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Capital Group Dividend Growers Etf Etf (CGDG)

Dimensional International Value Etf Etf (DFIV)

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Ishares Core Dividend Growth Etf Etf (DGRO)

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Ishares Msci Eafe Etf Etf (EFA)

Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)

Apple Stock (AAPL)

View all positions for Confluence Wealth Services

Top funds holding Blackrock Capital Allocation Trust

Morgan Stanley

Wells Fargo & Company

Penserra Capital Management

Cohen & Steers Capital Management

Bank of America Corporation

Rockefeller Capital Management

Stifel Financial

Advisors Asset Management

Raymond James Financial

Keebeck Wealth Management

View all funds holding Blackrock Capital Allocation Trust

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