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Capital Investment Advisory Services’s Cambria Global Value ETF GVAL Stock Holding History

Capital Investment Advisory Services’s Portfolio GVAL Stock Details GVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,694
Closed -$60K – 853
2019
Q3 		$60K Hold
2,694
– – 0.02% 514
2019
Q2 		$64K Buy
2,694
+1
+0% +$23 0.02% 496
2019
Q1 		$61K Buy
2,693
+3
+0.1% +$68 0.02% 441
2018
Q4 		$56K Buy
+2,690
New +$60.5K 0.02% 432

Other funds holding GVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Investment Advisory Services's GVAL Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Cambria Global Value ETF (GVAL) in Q4 2019, closing a stake of 2,694 shares — an estimated $60K sold.

Capital Investment Advisory Services first reported a position in GVAL in Q4 2018 and held it in 4 quarters. The position peaked at $64K in Q2 2019. 34 funds tracked by Wall St. Rank hold GVAL as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Cambria Global Value ETF position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 2,694 Cambria Global Value ETF shares in Q4 2019, an estimated $60K.
  • Capital Investment Advisory Services first reported a position in Cambria Global Value ETF in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Cambria Global Value ETF position peaked at $64K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.