CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,663
Closed -$106K – 4759
2021
Q2 		$106K Hold
5,663
– – ﹤0.01% 1990
2021
Q1 		$106K Hold
5,663
– – ﹤0.01% 1910
2020
Q4 		$116K Buy
+5,663
New +$116K ﹤0.01% 1428