Brinker Capital Investments’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Brinker Capital Investments’s Portfolio CPTL Stock Details CPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,290	Closed	-$54K	–	547
2019 Q4	$54K	Hold	2,290	–	–	﹤0.01%	416
2019 Q3	$51K	Buy	2,290 +808	+55%	+$17.7K	﹤0.01%	428
2019 Q2	$32K	Buy	1,482 +864	+140%	+$18.5K	﹤0.01%	647
2019 Q1	$13K	Sell	618 -7	-1%	-$141	﹤0.01%	606
2018 Q4	$11K	Buy	625 +582	+1,353%	+$11.6K	﹤0.01%	495
2018 Q3	$1K	Buy	43 +33	+330%	+$688	﹤0.01%	612
2018 Q2	$0	Hold	10	–	–	﹤0.01%	631
2018 Q1	$0	Buy	+10	New	+$198	﹤0.01%	566

Other funds holding CPTL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Brinker Capital Investments's CPTL Position: Q1 2020 in Review

Brinker Capital Investments sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2020, closing a stake of 2,290 shares — an estimated $54K sold.

Brinker Capital Investments first reported a position in CPTL in Q1 2018 and held it in 8 quarters. The position peaked at $54K in Q4 2019. 25 funds tracked by Wall St. Rank hold CPTL as of Q1 2020.

Brinker Capital Investments reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 2,290 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2020, an estimated $54K.
Brinker Capital Investments first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2018 and held it in 8 quarters.
Brinker Capital Investments's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $54K in Q4 2019.
25 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.