CIAS
CATH icon

Capital Investment Advisory Services’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Capital Investment Advisory Services’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-492
Closed -$23K – 730
2020
Q4 		$23K Hold
492
– – ﹤0.01% 571
2020
Q3 		$20K Buy
+492
New +$20.1K ﹤0.01% 509

Other funds holding CATH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Capital Investment Advisory Services's CATH Position: Q1 2021 in Review

Capital Investment Advisory Services sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2021, closing a stake of 492 shares — an estimated $23K sold.

Capital Investment Advisory Services first reported a position in CATH in Q3 2020 and held it in 2 quarters. The position peaked at $23K in Q4 2020. 77 funds tracked by Wall St. Rank hold CATH as of Q1 2021.

  • Capital Investment Advisory Services reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Investment Advisory Services sold 492 Global X S&P 500 Catholic Values ETF shares in Q1 2021, an estimated $23K.
  • Capital Investment Advisory Services first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2020 and held it in 2 quarters.
  • Capital Investment Advisory Services's Global X S&P 500 Catholic Values ETF position peaked at $23K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2021.

Based on Capital Investment Advisory Services's 13F filing for Q1 2021, filed 5 May 2021.