BCI
CACG

Brinker Capital Investments’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Brinker Capital Investments’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$1.98M – 1226
2020
Q3 		$1.98M Hold
50,000
– – 0.03% 481
2020
Q2 		$1.79M Hold
50,000
– – 0.07% 168
2020
Q1 		$1.46M Buy
+50,000
New +$1.66M 0.07% 176

Other funds holding CACG

AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments's CACG Position: Q4 2020 in Review

Brinker Capital Investments sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q4 2020, closing a stake of 50,000 shares — an estimated $1.98M sold.

Brinker Capital Investments first reported a position in CACG in Q1 2020 and held it in 3 quarters. The position peaked at $1.98M in Q3 2020. 36 funds tracked by Wall St. Rank hold CACG as of Q4 2020.

  • Brinker Capital Investments reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q4 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 50,000 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q4 2020, an estimated $1.98M.
  • Brinker Capital Investments first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q1 2020 and held it in 3 quarters.
  • Brinker Capital Investments's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $1.98M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.