Capital Investment Advisory Services’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Capital Investment Advisory Services’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
2024 Q4	–	Sell	-163	Closed	-$6.38K	–	976
2024 Q3	$6.38K	Hold	163	–	–	﹤0.01%	879
2024 Q2	$6.03K	Hold	163	–	–	﹤0.01%	860
2024 Q1	$5.9K	Hold	163	–	–	﹤0.01%	855
2023 Q4	$5.44K	Hold	163	–	–	﹤0.01%	875
2023 Q3	$4.87K	Hold	163	–	–	﹤0.01%	847
2023 Q2	$5.06K	Hold	163	–	–	﹤0.01%	795
2023 Q1	$4.81K	Hold	163	–	–	﹤0.01%	790
2022 Q4	$4.51K	Buy	+163	New	+$4.52K	﹤0.01%	799

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Capital Investment Advisory Services's CPTL Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q4 2024, closing a stake of 163 shares — an estimated $6.38K sold.

Capital Investment Advisory Services first reported a position in CPTL in Q4 2022 and held it in 8 quarters. The position peaked at $6.38K in Q3 2024. 48 funds tracked by Wall St. Rank hold CPTL as of Q4 2024.

Capital Investment Advisory Services reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q4 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 163 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q4 2024, an estimated $6.38K.
Capital Investment Advisory Services first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2022 and held it in 8 quarters.
Capital Investment Advisory Services's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $6.38K in Q3 2024.
48 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.