CAPTRUST Financial Advisors’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-5,489	Closed	-$122K	–	3150
2020 Q2	$122K	Hold	5,489	–	–	﹤0.01%	1253
2020 Q1	$96K	Buy	+5,489	New	+$121K	﹤0.01%	1138
2019 Q4	–	Sell	-4,904	Closed	-$109K	–	1429
2019 Q3	$109K	Hold	4,904	–	–	﹤0.01%	747
2019 Q2	$108K	Hold	4,904	–	–	﹤0.01%	729
2019 Q1	$103K	Hold	4,904	–	–	﹤0.01%	689
2018 Q4	$92K	Hold	4,904	–	–	﹤0.01%	613
2018 Q3	$104K	Buy	+4,904	New	+$102K	﹤0.01%	583

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

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

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

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

FANJ

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

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

CAPTRUST Financial Advisors's CPTL Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q3 2020, closing a stake of 5,489 shares — an estimated $122K sold.

CAPTRUST Financial Advisors first reported a position in CPTL in Q3 2018 and held it in 7 quarters. The position peaked at $122K in Q2 2020. 30 funds tracked by Wall St. Rank hold CPTL as of Q3 2020.

CAPTRUST Financial Advisors reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q3 2020 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,489 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q3 2020, an estimated $122K.
CAPTRUST Financial Advisors first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q3 2018 and held it in 7 quarters.
CAPTRUST Financial Advisors's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $122K in Q2 2020.
30 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.